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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 33 768.00 | 7 624.00 | 26 144.00 | 33 768.00 |
BJ TOTAL (I) | 52 368.00 | 17 474.00 | 34 894.00 | 52 368.00 |
BZ Other receivables | 629 916.00 | | 629 916.00 | 629 916.00 |
CF Cash and cash equivalents | 393 501.00 | | 393 501.00 | 393 501.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 1 027 784.00 | | 1 027 784.00 | 1 027 784.00 |
CO Grand total (0 to V) | 1 080 152.00 | 17 474.00 | 1 062 678.00 | 1 080 152.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 640 724.00 | | | 640 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 284.00 | | | 333 284.00 |
DL TOTAL (I) | 975 108.00 | | | 975 108.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 551.00 | | | 67 551.00 |
DX Trade payables and related accounts | 6 629.00 | | | 6 629.00 |
DY Tax and social security liabilities | 12 993.00 | | | 12 993.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 87 570.00 | | | 87 570.00 |
EE Grand total (I to V) | 1 062 678.00 | | | 1 062 678.00 |
EG Accrued income and payables due within one year | 87 570.00 | | | 87 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 165 032.00 | |
FW Other purchases and external expenses | | | 33 430.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 26 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 129 190.00 | |
GG - OPERATING RESULT (I - II) | | | 35 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 970.00 | |
GP Total financial income (V) | | | 314 970.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A2 TOTAL ASSETS | 26 890.00 | | | 26 890.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | | | 2 260.00 |
HK Income tax | 19 039.00 | | | 19 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 302.00 | | | 487 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 018.00 | | | 154 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 284.00 | | | 333 284.00 |
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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 | 49 489.00 | | 16 429.00 | 49 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 52 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 43 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 739.00 | | 16 429.00 | 40 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 17 765.00 | 8 639.00 | 8 930.00 | 17 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 765.00 | 8 639.00 | 8 930.00 | 17 765.00 |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 482 284.00 | 482 284.00 | | 482 284.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 67 551.00 | 67 551.00 | | 67 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 283.00 | 634 283.00 | | 634 283.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 570.00 | 87 570.00 | | 87 570.00 |
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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 | 1 176.00 | | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 914.00 | | | 8 914.00 |
ST Other accounts | 11 186.00 | | | 11 186.00 |
XQ Rental, rental and co-ownership charges | 13 330.00 | | | 13 330.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | | | 1 635.00 |
YY Amount of VAT collected | 33 000.00 | | | 33 000.00 |
YZ Total deductible VAT on goods and services | 2 510.00 | | | 2 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 430.00 | | | 33 430.00 |
