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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 5 538.00 | 5 538.00 | | 5 538.00 |
AT Other tangible assets | 393 533.00 | 389 842.00 | 3 691.00 | 393 533.00 |
BJ TOTAL (I) | 399 681.00 | 395 380.00 | 4 301.00 | 399 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 968.00 | | 49 968.00 | 49 968.00 |
CF Cash and cash equivalents | 565 455.00 | | 565 455.00 | 565 455.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 624 213.00 | | 624 213.00 | 624 213.00 |
CO Grand total (0 to V) | 1 023 893.00 | 395 380.00 | 628 513.00 | 1 023 893.00 |
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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 | 128 890.00 | 122 881.00 | | 128 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 726.00 | 256 009.00 | | 281 726.00 |
DL TOTAL (I) | 454 615.00 | 422 890.00 | | 454 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 988.00 | 110 337.00 | | 113 988.00 |
DX Trade payables and related accounts | 17 393.00 | 18 802.00 | | 17 393.00 |
DY Tax and social security liabilities | 42 081.00 | 5 751.00 | | 42 081.00 |
EA Other liabilities | 436.00 | 1 213.00 | | 436.00 |
EC TOTAL (IV) | 173 898.00 | 136 103.00 | | 173 898.00 |
EE Grand total (I to V) | 628 513.00 | 558 993.00 | | 628 513.00 |
EG Accrued income and payables due within one year | 173 898.00 | 136 103.00 | | 173 898.00 |
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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 | 569 456.00 | | 569 456.00 | 569 456.00 |
FJ Net sales | 569 456.00 | | 569 456.00 | 569 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570 692.00 | |
FW Other purchases and external expenses | | | 106 666.00 | |
FX Taxes, duties, and similar payments | | | 46 524.00 | |
FY Salaries and Wages | | | 17 713.00 | |
FZ Social Security Contributions | | | 7 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 182 828.00 | |
GG - OPERATING RESULT (I - II) | | | 387 864.00 | |
GL Other interest and similar income | | | 5 165.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 1 111.00 | | 1 235.00 |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 360.00 | 457.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 457.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -253.00 | | -360.00 |
HK Income tax | 110 943.00 | 100 406.00 | | 110 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 857.00 | 579 147.00 | | 575 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 131.00 | 323 139.00 | | 294 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 726.00 | 256 009.00 | | 281 726.00 |
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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 | 399 681.00 | | | 399 681.00 |
I4 DECREASES Grand Total | | | 399 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 681.00 | | | 399 681.00 |
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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 | 393 976.00 | 1 404.00 | | 393 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 976.00 | 1 404.00 | | 393 976.00 |
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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 | 111 367.00 | 111 367.00 | | 111 367.00 |
8B Suppliers and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 36 574.00 | 36 574.00 | | 36 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 840.00 | 35 840.00 | | 35 840.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 758.00 | 58 758.00 | | 58 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 898.00 | 173 898.00 | | 173 898.00 |
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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 | 46 524.00 | 42 799.00 | | 46 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 864.00 | 29 210.00 | | 30 864.00 |
ST Other accounts | 75 802.00 | 121 055.00 | | 75 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 524.00 | 42 799.00 | | 46 524.00 |
YY Amount of VAT collected | 103 751.00 | 96 254.00 | | 103 751.00 |
YZ Total deductible VAT on goods and services | 17 382.00 | 24 732.00 | | 17 382.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 666.00 | 150 265.00 | | 106 666.00 |
