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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 015.00 | 977.00 | 24 039.00 | 25 015.00 |
BJ TOTAL (I) | 325 015.00 | 977.00 | 324 039.00 | 325 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 471.00 | | 82 471.00 | 82 471.00 |
CF Cash and cash equivalents | 9 808.00 | | 9 808.00 | 9 808.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 93 721.00 | | 93 721.00 | 93 721.00 |
CO Grand total (0 to V) | 418 736.00 | 977.00 | 417 760.00 | 418 736.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 312 625.00 | 305 149.00 | | 312 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | 7 476.00 | | 6 059.00 |
DL TOTAL (I) | 379 184.00 | 373 125.00 | | 379 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 649.00 | 11 250.00 | | 30 649.00 |
DX Trade payables and related accounts | 2 114.00 | 2 002.00 | | 2 114.00 |
DY Tax and social security liabilities | 5 813.00 | 18 017.00 | | 5 813.00 |
EC TOTAL (IV) | 38 575.00 | 31 269.00 | | 38 575.00 |
EE Grand total (I to V) | 417 760.00 | 404 394.00 | | 417 760.00 |
EG Accrued income and payables due within one year | 38 575.00 | 31 269.00 | | 38 575.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FO Operating subsidies | | | 1 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 520.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 66 830.00 | |
FZ Social Security Contributions | | | 37 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 028.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 977.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 5.00 | 10.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 10.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | | -5.00 |
HK Income tax | 785.00 | 2 907.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 938.00 | 123 921.00 | | 114 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 879.00 | 116 445.00 | | 108 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 059.00 | 7 476.00 | | 6 059.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 977.00 | | |
7B Total provisions for depreciation | | 977.00 | | |
7C Grand total | | 977.00 | | |
UG - Financial | | 977.00 | | |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 40 063.00 | 40 063.00 | | 40 063.00 |
VI Group and Associates | 30 649.00 | 30 649.00 | | 30 649.00 |
VM Income taxes | 40 283.00 | 40 283.00 | | 40 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 913.00 | 83 913.00 | | 83 913.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 575.00 | 38 575.00 | | 38 575.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | 1 673.00 | | 1 728.00 |
ST Other accounts | 231.00 | 234.00 | | 231.00 |
YW Business tax | 641.00 | 652.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | 652.00 | | 641.00 |
YY Amount of VAT collected | 25 560.00 | 24 360.00 | | 25 560.00 |
YZ Total deductible VAT on goods and services | 330.00 | 324.00 | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959.00 | 1 907.00 | | 1 959.00 |
