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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 247.00 | 2 976.00 | 1 271.00 | 4 247.00 |
BD Other fixed assets | 46 789.00 | | 46 789.00 | 46 789.00 |
BJ TOTAL (I) | 51 037.00 | 2 976.00 | 48 060.00 | 51 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 084.00 | | 188 084.00 | 188 084.00 |
CF Cash and cash equivalents | 1 319 198.00 | | 1 319 198.00 | 1 319 198.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 1 509 768.00 | | 1 509 768.00 | 1 509 768.00 |
CO Grand total (0 to V) | 1 560 804.00 | 2 976.00 | 1 557 828.00 | 1 560 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -45 967.00 | -49 687.00 | | -45 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 815.00 | 3 721.00 | | 54 815.00 |
DL TOTAL (I) | 51 198.00 | -3 617.00 | | 51 198.00 |
DU Loans and Debts from Credit Institutions (3) | 130 201.00 | 130 114.00 | | 130 201.00 |
DX Trade payables and related accounts | 124 085.00 | 113 599.00 | | 124 085.00 |
DY Tax and social security liabilities | 15 222.00 | 30 054.00 | | 15 222.00 |
EA Other liabilities | 1 237 122.00 | 1 376 624.00 | | 1 237 122.00 |
EC TOTAL (IV) | 1 506 630.00 | 1 650 391.00 | | 1 506 630.00 |
EE Grand total (I to V) | 1 557 828.00 | 1 646 774.00 | | 1 557 828.00 |
EG Accrued income and payables due within one year | 1 506 630.00 | 1 650 391.00 | | 1 506 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 114.00 | | 175.00 |
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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 | 480 501.00 | | 480 501.00 | 480 501.00 |
FJ Net sales | 480 501.00 | | 480 501.00 | 480 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -362.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 146.00 | |
FW Other purchases and external expenses | | | 303 431.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 78 547.00 | |
FZ Social Security Contributions | | | 34 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 425 489.00 | |
GG - OPERATING RESULT (I - II) | | | 54 657.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -362.00 | 19 849.00 | | -362.00 |
A4 Equity method investments | 352.00 | 282.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 126.00 | 494 943.00 | | 481 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 311.00 | 491 223.00 | | 426 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 815.00 | 3 721.00 | | 54 815.00 |
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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 | 87 981.00 | | | 87 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 789.00 | |
I4 DECREASES Grand Total | | 36 944.00 | 51 037.00 | |
IO DECREASES Total including other intangible assets | | 2 011.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 933.00 | 4 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011.00 | | | 2 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 180.00 | | | 39 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 789.00 | | | 46 789.00 |
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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 | 38 505.00 | 1 416.00 | 36 944.00 | 38 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | | 2 011.00 | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 494.00 | 1 416.00 | 34 933.00 | 36 494.00 |
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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 | 124 085.00 | 124 085.00 | | 124 085.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 122.00 | 1 237 122.00 | | 1 237 122.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VC Group and associates | 140 980.00 | 140 980.00 | | 140 980.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 130 026.00 | 130 026.00 | | 130 026.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 256.00 | 22 256.00 | | 22 256.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 569.00 | 190 569.00 | | 190 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 630.00 | 1 506 630.00 | | 1 506 630.00 |
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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 | 6 760.00 | 1 479.00 | | 6 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | 16 569.00 | | 12 670.00 |
ST Other accounts | 290 761.00 | 97 543.00 | | 290 761.00 |
XQ Rental, rental and co-ownership charges | | 30 032.00 | | |
YT Subcontracting | | 27 073.00 | | |
YU External personnel | | 116 743.00 | | |
YW Business tax | | 2 026.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 760.00 | 3 505.00 | | 6 760.00 |
YY Amount of VAT collected | 91 052.00 | 92 002.00 | | 91 052.00 |
YZ Total deductible VAT on goods and services | 79 728.00 | 40 423.00 | | 79 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 431.00 | 287 960.00 | | 303 431.00 |
