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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 | | | | |
BZ Other receivables | 34 889.00 | | 34 889.00 | 34 889.00 |
CF Cash and cash equivalents | 11 202.00 | | 11 202.00 | 11 202.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 46 117.00 | | 46 117.00 | 46 117.00 |
CO Grand total (0 to V) | 232 057.00 | | 232 057.00 | 232 057.00 |
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 | 49 977.00 | 47 157.00 | | 49 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 239.00 | 25 020.00 | | 32 239.00 |
DL TOTAL (I) | 124 376.00 | 114 336.00 | | 124 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | -3 281.00 | | |
DX Trade payables and related accounts | 18 950.00 | 15 030.00 | | 18 950.00 |
DY Tax and social security liabilities | 6 636.00 | 2 464.00 | | 6 636.00 |
EA Other liabilities | 82 094.00 | 28 702.00 | | 82 094.00 |
EC TOTAL (IV) | 107 681.00 | 85 077.00 | | 107 681.00 |
EE Grand total (I to V) | 232 057.00 | 199 414.00 | | 232 057.00 |
EG Accrued income and payables due within one year | 107 681.00 | | | 107 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 353 589.00 | | 353 589.00 | 353 589.00 |
FJ Net sales | 353 589.00 | | 353 589.00 | 353 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 294.00 | |
FR Total operating income (I) | | | 376 883.00 | |
FW Other purchases and external expenses | | | 52 200.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 214 700.00 | |
FZ Social Security Contributions | | | 87 082.00 | |
GF Total Operating Expenses (II) | | | 360 033.00 | |
GG - OPERATING RESULT (I - II) | | | 16 849.00 | |
GK Income from other securities and fixed asset receivables | | | 27 582.00 | |
GP Total financial income (V) | | | 27 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 294.00 | 23 294.00 | | 23 294.00 |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 662.00 | 903.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 903.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | -902.00 | | -4 657.00 |
HK Income tax | 7 535.00 | 3 801.00 | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 469.00 | 441 424.00 | | 404 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 230.00 | 416 405.00 | | 372 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 239.00 | 25 020.00 | | 32 239.00 |
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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 |
8B Suppliers and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8E Income Taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 094.00 | 82 094.00 | | 82 094.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VC Group and associates | 17 033.00 | 17 033.00 | | 17 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 915.00 | 34 915.00 | | 34 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 681.00 | 107 681.00 | | 107 681.00 |
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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 | 5 334.00 | | | 5 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 972.00 | | | 4 972.00 |
ST Other accounts | 9 760.00 | | | 9 760.00 |
XQ Rental, rental and co-ownership charges | 37 468.00 | | | 37 468.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | | | 6 052.00 |
YY Amount of VAT collected | 70 718.00 | | | 70 718.00 |
YZ Total deductible VAT on goods and services | 11 050.00 | | | 11 050.00 |
ZE Dividends | 22 200.00 | | | 22 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 200.00 | | | 52 200.00 |
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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 |
