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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 940.00 | | 185 940.00 | 185 940.00 |
BV Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 13 474.00 | | 13 474.00 | 13 474.00 |
CO Grand total (0 to V) | 199 414.00 | | 199 414.00 | 199 414.00 |
CU Other investments | 185 940.00 | | 185 940.00 | 185 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DE Statutory or contractual reserves | 47 157.00 | 45 578.00 | | 47 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 40 429.00 | | 25 020.00 |
DL TOTAL (I) | 114 336.00 | 128 167.00 | | 114 336.00 |
DU Loans and Debts from Credit Institutions (3) | 42 163.00 | 19 908.00 | | 42 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 281.00 | 7 969.00 | | -3 281.00 |
DX Trade payables and related accounts | 15 030.00 | 22 253.00 | | 15 030.00 |
DY Tax and social security liabilities | 2 464.00 | 6 285.00 | | 2 464.00 |
EA Other liabilities | 28 702.00 | 11 814.00 | | 28 702.00 |
EC TOTAL (IV) | 85 077.00 | 68 230.00 | | 85 077.00 |
EE Grand total (I to V) | 199 414.00 | 196 397.00 | | 199 414.00 |
EG Accrued income and payables due within one year | | 68 230.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 163.00 | 19 908.00 | | 42 163.00 |
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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 | 405 082.00 | | 405 082.00 | 405 082.00 |
FJ Net sales | 405 082.00 | | 405 082.00 | 405 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 294.00 | |
FR Total operating income (I) | | | 428 376.00 | |
FW Other purchases and external expenses | | | 53 624.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 234 700.00 | |
FZ Social Security Contributions | | | 117 586.00 | |
GF Total Operating Expenses (II) | | | 411 701.00 | |
GG - OPERATING RESULT (I - II) | | | 16 675.00 | |
GK Income from other securities and fixed asset receivables | | | 13 047.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 294.00 | 19 244.00 | | 23 294.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | 1.00 | | -902.00 |
HJ Employee participation in company results | | 10 421.00 | | |
HK Income tax | 3 801.00 | 3 611.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 424.00 | 472 349.00 | | 441 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 405.00 | 431 920.00 | | 416 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | 40 429.00 | | 25 020.00 |
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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 | 185 940.00 | | | 185 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 940.00 | |
I4 DECREASES Grand Total | | | 185 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 940.00 | | | 185 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 281.00 | -3 281.00 | | -3 281.00 |
8B Suppliers and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 702.00 | 28 702.00 | | 28 702.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VG Loans with a maturity of up to one year at origin | 42 163.00 | 42 163.00 | | 42 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 474.00 | 13 474.00 | | 13 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 077.00 | 85 077.00 | | 85 077.00 |
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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 | 5 076.00 | | | 5 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | | | 4 915.00 |
ST Other accounts | 11 241.00 | | | 11 241.00 |
XQ Rental, rental and co-ownership charges | 37 468.00 | | | 37 468.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 791.00 | | | 5 791.00 |
YY Amount of VAT collected | 81 016.00 | | | 81 016.00 |
YZ Total deductible VAT on goods and services | 11 650.00 | | | 11 650.00 |
ZE Dividends | 38 850.00 | | | 38 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 624.00 | | | 53 624.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
