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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 5 440.00 | | 5 440.00 |
AP Buildings | 8 250.00 | 3 627.00 | 4 623.00 | 8 250.00 |
BJ TOTAL (I) | 880 809.00 | 9 067.00 | 871 743.00 | 880 809.00 |
BZ Other receivables | 517 525.00 | | 517 525.00 | 517 525.00 |
CF Cash and cash equivalents | 47 861.00 | | 47 861.00 | 47 861.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 567 043.00 | | 567 043.00 | 567 043.00 |
CO Grand total (0 to V) | 1 447 852.00 | 9 067.00 | 1 438 786.00 | 1 447 852.00 |
CU Other investments | 867 119.00 | | 867 119.00 | 867 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 513.00 | 62 361.00 | | 11 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 463.00 | 99 152.00 | | 163 463.00 |
DL TOTAL (I) | 183 361.00 | 169 898.00 | | 183 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 245.00 | 830 794.00 | | 635 245.00 |
DX Trade payables and related accounts | 840.00 | 903.00 | | 840.00 |
DY Tax and social security liabilities | 619 340.00 | 501 561.00 | | 619 340.00 |
EC TOTAL (IV) | 1 255 425.00 | 1 333 262.00 | | 1 255 425.00 |
EE Grand total (I to V) | 1 438 786.00 | 1 503 160.00 | | 1 438 786.00 |
EG Accrued income and payables due within one year | 1 255 425.00 | 1 333 262.00 | | 1 255 425.00 |
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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 | 104 365.00 | | 104 365.00 | 104 365.00 |
FJ Net sales | 104 365.00 | | 104 365.00 | 104 365.00 |
FQ Other income | | | 634 595.00 | |
FR Total operating income (I) | | | 738 960.00 | |
FW Other purchases and external expenses | | | 17 699.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 545 892.00 | |
FZ Social Security Contributions | | | 191 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 757 851.00 | |
GG - OPERATING RESULT (I - II) | | | -18 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 000.00 | |
GP Total financial income (V) | | | 183 000.00 | |
GR Interest and similar expenses | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 134 472.00 | 130 636.00 | | 134 472.00 |
HE Exceptional expenses on management operations | | 9 714.00 | | |
HH Total exceptional expenses (VIII) | | 9 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 714.00 | | |
HK Income tax | -10 105.00 | -12 583.00 | | -10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 960.00 | 821 721.00 | | 921 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 497.00 | 722 569.00 | | 758 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 463.00 | 99 152.00 | | 163 463.00 |
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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 | 880 809.00 | | | 880 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 119.00 | |
I4 DECREASES Grand Total | | | 880 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 119.00 | | | 867 119.00 |
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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 | 8 654.00 | 413.00 | | 8 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214.00 | 413.00 | | 3 214.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 544 124.00 | 544 124.00 | | 544 124.00 |
8E Income Taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
UZ Social Security, other social security organizations | 19 814.00 | 19 814.00 | | 19 814.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 462 141.00 | 462 141.00 | | 462 141.00 |
VI Group and Associates | 635 245.00 | 635 245.00 | | 635 245.00 |
VM Income taxes | 20 155.00 | 20 155.00 | | 20 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 182.00 | 519 182.00 | | 519 182.00 |
VW VAT | 55 418.00 | 55 418.00 | | 55 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 425.00 | 1 255 425.00 | | 1 255 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 915.00 | 1 827.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 387.00 | 4 194.00 | | 3 387.00 |
ST Other accounts | 10 971.00 | 8 419.00 | | 10 971.00 |
XQ Rental, rental and co-ownership charges | 3 341.00 | 1 524.00 | | 3 341.00 |
YW Business tax | -34.00 | 799.00 | | -34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | 2 626.00 | | 1 881.00 |
YY Amount of VAT collected | 126 882.00 | 118 747.00 | | 126 882.00 |
YZ Total deductible VAT on goods and services | 2 401.00 | 2 675.00 | | 2 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 699.00 | 14 137.00 | | 17 699.00 |
