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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 662.00 | 83 983.00 | 42 679.00 | 126 662.00 |
BJ TOTAL (I) | 957 289.00 | 88 983.00 | 868 306.00 | 957 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 307 788.00 | | 307 788.00 | 307 788.00 |
CF Cash and cash equivalents | 185 839.00 | | 185 839.00 | 185 839.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 495 020.00 | | 495 020.00 | 495 020.00 |
CO Grand total (0 to V) | 1 452 309.00 | 88 983.00 | 1 363 326.00 | 1 452 309.00 |
CU Other investments | 830 627.00 | 5 000.00 | 825 627.00 | 830 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 726 036.00 | 560 021.00 | | 726 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 826.00 | 341 014.00 | | 237 826.00 |
DL TOTAL (I) | 1 007 862.00 | 945 036.00 | | 1 007 862.00 |
DU Loans and Debts from Credit Institutions (3) | 19 264.00 | 50 425.00 | | 19 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 951.00 | 481 285.00 | | 281 951.00 |
DX Trade payables and related accounts | 11 921.00 | 11 984.00 | | 11 921.00 |
DY Tax and social security liabilities | 36 099.00 | 90 620.00 | | 36 099.00 |
EA Other liabilities | 6 229.00 | | | 6 229.00 |
EC TOTAL (IV) | 355 464.00 | 634 314.00 | | 355 464.00 |
EE Grand total (I to V) | 1 363 326.00 | 1 579 350.00 | | 1 363 326.00 |
EG Accrued income and payables due within one year | 355 464.00 | 134 796.00 | | 355 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 713.00 | | 202 713.00 | 202 713.00 |
FJ Net sales | 202 713.00 | | 202 713.00 | 202 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 494.00 | |
FW Other purchases and external expenses | | | 14 442.00 | |
FX Taxes, duties, and similar payments | | | 17 934.00 | |
FY Salaries and Wages | | | 147 129.00 | |
FZ Social Security Contributions | | | 59 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 264 465.00 | |
GG - OPERATING RESULT (I - II) | | | -30 970.00 | |
GH Attributed profit or transferred loss (III) | | | 85 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 201 053.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 781.00 | 14 882.00 | | 30 781.00 |
HE Exceptional expenses on management operations | 46 305.00 | 29 250.00 | | 46 305.00 |
HH Total exceptional expenses (VIII) | 46 305.00 | 29 250.00 | | 46 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 305.00 | -29 250.00 | | -46 305.00 |
HK Income tax | -33 377.00 | 10 048.00 | | -33 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 948.00 | 644 878.00 | | 519 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 122.00 | 303 864.00 | | 282 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 826.00 | 341 014.00 | | 237 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 958 322.00 | | | 958 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 627.00 | |
I4 DECREASES Grand Total | | 1 033.00 | 957 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 126 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 695.00 | | | 127 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 627.00 | | | 830 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 683.00 | 25 333.00 | 1 033.00 | 59 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 683.00 | 25 333.00 | 1 033.00 | 59 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 236 435.00 | | | 236 435.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 19 111.00 | 19 111.00 | | 19 111.00 |
VI Group and Associates | 281 951.00 | 281 951.00 | | 281 951.00 |
VK Loans repaid during the year | 31 022.00 | | | 31 022.00 |
VM Income taxes | 64 581.00 | | | 64 581.00 |
VP Miscellaneous | 1 719.00 | | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 634.00 | 16 634.00 | | 16 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 181.00 | 309 181.00 | | 309 181.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 464.00 | 355 464.00 | | 355 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
