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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 544.00 | | 40 544.00 | 40 544.00 |
AT Other tangible assets | 22 373.00 | 17 054.00 | 5 319.00 | 22 373.00 |
BJ TOTAL (I) | 62 917.00 | 17 054.00 | 45 863.00 | 62 917.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CD Marketable securities | 515 676.00 | | 515 676.00 | 515 676.00 |
CF Cash and cash equivalents | 168 276.00 | | 168 276.00 | 168 276.00 |
CH Prepaid expenses | 16 581.00 | | 16 581.00 | 16 581.00 |
CJ TOTAL (II) | 734 043.00 | | 734 043.00 | 734 043.00 |
CO Grand total (0 to V) | 796 960.00 | 17 054.00 | 779 906.00 | 796 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 280 000.00 | | 10 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | | 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 826.00 | 12 514.00 | | -3 826.00 |
DL TOTAL (I) | 34 174.00 | 320 967.00 | | 34 174.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 064.00 | 371 522.00 | | 544 064.00 |
DX Trade payables and related accounts | 158 676.00 | 100 302.00 | | 158 676.00 |
DY Tax and social security liabilities | 20 602.00 | 9 566.00 | | 20 602.00 |
EA Other liabilities | 22 345.00 | 24 417.00 | | 22 345.00 |
EC TOTAL (IV) | 745 732.00 | 505 807.00 | | 745 732.00 |
EE Grand total (I to V) | 779 906.00 | 826 774.00 | | 779 906.00 |
EG Accrued income and payables due within one year | 745 732.00 | 505 807.00 | | 745 732.00 |
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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 | 644 548.00 | | 644 548.00 | 644 548.00 |
FJ Net sales | 644 548.00 | | 644 548.00 | 644 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 136 889.00 | |
FR Total operating income (I) | | | 783 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 446.00 | |
FW Other purchases and external expenses | | | 73 667.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 508 819.00 | |
FZ Social Security Contributions | | | 182 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 789 009.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 175 860.00 | 156 399.00 | | 175 860.00 |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 22 000.00 | | -45.00 |
HK Income tax | 3 163.00 | 5 651.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 391.00 | 716 286.00 | | 788 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 217.00 | 703 772.00 | | 792 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 826.00 | 12 514.00 | | -3 826.00 |
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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 | 62 247.00 | | 1 522.00 | 62 247.00 |
I4 DECREASES Grand Total | | 852.00 | 62 917.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 22 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | | 1 522.00 | 21 703.00 |
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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 | 13 264.00 | 4 642.00 | 852.00 | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 264.00 | 4 642.00 | 852.00 | 13 264.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 158 676.00 | 158 676.00 | | 158 676.00 |
8D Social Security and Other Social Organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 544 064.00 | 544 064.00 | | 544 064.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 597.00 | 29 597.00 | | 29 597.00 |
VS Prepaid expenses | 16 581.00 | 16 581.00 | | 16 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 091.00 | 50 091.00 | | 50 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 732.00 | 745 732.00 | | 745 732.00 |
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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 | 10 403.00 | | | 10 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 30 665.00 | | | 30 665.00 |
XQ Rental, rental and co-ownership charges | 39 502.00 | | | 39 502.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | | | 11 536.00 |
YY Amount of VAT collected | 328.00 | | | 328.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZE Dividends | 12 967.00 | | | 12 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 667.00 | | | 73 667.00 |
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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 | 1.00 | | | 1.00 |
