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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 | 2 505.00 | 2 231.00 | 275.00 | 2 505.00 |
BJ TOTAL (I) | 338 150.00 | 2 231.00 | 335 920.00 | 338 150.00 |
BX Customers and related accounts | 136 722.00 | | 136 722.00 | 136 722.00 |
BZ Other receivables | 56 029.00 | | 56 029.00 | 56 029.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 198 240.00 | | 198 240.00 | 198 240.00 |
CO Grand total (0 to V) | 536 391.00 | 2 231.00 | 534 160.00 | 536 391.00 |
CU Other investments | 335 645.00 | | 335 645.00 | 335 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 273 088.00 | 225 857.00 | | 273 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 237.00 | 47 231.00 | | 47 237.00 |
DK Regulated provisions | 5 645.00 | 5 645.00 | | 5 645.00 |
DL TOTAL (I) | 329 270.00 | 282 033.00 | | 329 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | 2 710.00 | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 339.00 | 61 399.00 | | 83 339.00 |
DX Trade payables and related accounts | 5 339.00 | 5 650.00 | | 5 339.00 |
DY Tax and social security liabilities | 61 852.00 | 88 551.00 | | 61 852.00 |
EA Other liabilities | 52 306.00 | 74 812.00 | | 52 306.00 |
EC TOTAL (IV) | 204 890.00 | 233 121.00 | | 204 890.00 |
EE Grand total (I to V) | 534 160.00 | 515 154.00 | | 534 160.00 |
EI Including equity loans | 83 339.00 | | | 83 339.00 |
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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 | 254 786.00 | | 254 786.00 | 254 786.00 |
FJ Net sales | 254 786.00 | | 254 786.00 | 254 786.00 |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 258 976.00 | |
FW Other purchases and external expenses | | | 44 972.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 117 039.00 | |
FZ Social Security Contributions | | | 78 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 245 187.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 375.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 35.00 | 711.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 385.00 | 711.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | -336.00 | | 8 115.00 |
HK Income tax | 2 842.00 | 7 484.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 476.00 | 326 643.00 | | 297 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 239.00 | 279 412.00 | | 250 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 237.00 | 47 231.00 | | 47 237.00 |
HP References: Equipment leasing | 16 740.00 | 13 620.00 | | 16 740.00 |
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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 | 338 150.00 | | 350.00 | 338 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 645.00 | |
I4 DECREASES Grand Total | | 350.00 | 338 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 2 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505.00 | | 350.00 | 2 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 645.00 | | | 335 645.00 |
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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 | 2 008.00 | 223.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 223.00 | | 2 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 645.00 | | | 5 645.00 |
7C Grand total | 5 645.00 | | | 5 645.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 24 242.00 | 24 242.00 | | 24 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 306.00 | 52 306.00 | | 52 306.00 |
UX Other trade receivables | 136 722.00 | 136 722.00 | | 136 722.00 |
UZ Social Security, other social security organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 83 339.00 | 83 339.00 | | 83 339.00 |
VM Income taxes | 29 177.00 | 29 177.00 | | 29 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 751.00 | 192 751.00 | | 192 751.00 |
VW VAT | 30 103.00 | 30 103.00 | | 30 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 890.00 | 204 890.00 | | 204 890.00 |
