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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 923.00 | 577.00 | 1 500.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 141 718.00 | 39 566.00 | 102 152.00 | 141 718.00 |
BJ TOTAL (I) | 623 218.00 | 40 489.00 | 582 729.00 | 623 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 967 651.00 | | 967 651.00 | 967 651.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 971 840.00 | | 971 840.00 | 971 840.00 |
CO Grand total (0 to V) | 1 595 058.00 | 40 489.00 | 1 554 569.00 | 1 595 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 741.00 | | | 88 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 879.00 | 93 741.00 | | 245 879.00 |
DL TOTAL (I) | 389 620.00 | 143 741.00 | | 389 620.00 |
DU Loans and Debts from Credit Institutions (3) | 536 725.00 | 595 147.00 | | 536 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 484.00 | 745 620.00 | | 579 484.00 |
DX Trade payables and related accounts | 767.00 | 3 648.00 | | 767.00 |
DY Tax and social security liabilities | 46 153.00 | 189 708.00 | | 46 153.00 |
EA Other liabilities | 1 820.00 | 6 603.00 | | 1 820.00 |
EC TOTAL (IV) | 1 164 949.00 | 1 540 726.00 | | 1 164 949.00 |
EE Grand total (I to V) | 1 554 569.00 | 1 684 467.00 | | 1 554 569.00 |
EG Accrued income and payables due within one year | 686 999.00 | 1 004 002.00 | | 686 999.00 |
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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 | 1 381 045.00 | -43 459.00 | 1 337 586.00 | 1 381 045.00 |
FJ Net sales | 1 381 045.00 | -43 459.00 | 1 337 586.00 | 1 381 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 348 944.00 | |
FW Other purchases and external expenses | | | 243 955.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 469 493.00 | |
FZ Social Security Contributions | | | 261 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 278.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 1 030 816.00 | |
GG - OPERATING RESULT (I - II) | | | 318 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 016.00 | |
GP Total financial income (V) | | | 20 016.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 579.00 | | | 10 579.00 |
A2 TOTAL ASSETS | 83 638.00 | 64 376.00 | | 83 638.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 19 442.00 | | |
HD Total exceptional income (VII) | 10.00 | 19 442.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 19 442.00 | | 10.00 |
HK Income tax | 85 690.00 | 34 361.00 | | 85 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 971.00 | 435 392.00 | | 1 368 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 092.00 | 341 651.00 | | 1 123 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 879.00 | 93 741.00 | | 245 879.00 |
HP References: Equipment leasing | 9 078.00 | 1 513.00 | | 9 078.00 |
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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 | 600 000.00 | | 23 218.00 | 600 000.00 |
I4 DECREASES Grand Total | | | 623 218.00 | |
IO DECREASES Total including other intangible assets | | | 481 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 500.00 | | | 481 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 500.00 | | 23 218.00 | 118 500.00 |
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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 | 7 211.00 | 33 278.00 | | 7 211.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 750.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038.00 | 32 528.00 | | 7 038.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8C Staff and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8D Social Security and Other Social Organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
8E Income Taxes | 10 570.00 | 10 570.00 | | 10 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 536 725.00 | 58 774.00 | 299 218.00 | 536 725.00 |
VI Group and Associates | 579 484.00 | 579 484.00 | | 579 484.00 |
VK Loans repaid during the year | 58 423.00 | | | 58 423.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 950.00 | 686 999.00 | 299 218.00 | 1 164 950.00 |
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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 | 16 650.00 | 27 312.00 | | 16 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 916.00 | | | 8 916.00 |
ST Other accounts | 186 631.00 | 49 745.00 | | 186 631.00 |
XQ Rental, rental and co-ownership charges | 48 408.00 | 9 721.00 | | 48 408.00 |
YW Business tax | 2 895.00 | 1 619.00 | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 545.00 | 28 931.00 | | 19 545.00 |
YY Amount of VAT collected | 276 131.00 | 84 542.00 | | 276 131.00 |
YZ Total deductible VAT on goods and services | 34 430.00 | 7 769.00 | | 34 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 955.00 | 59 467.00 | | 243 955.00 |
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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 | 10.00 | | | 10.00 |
