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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 | 30 686.00 | 22 377.00 | 8 309.00 | 30 686.00 |
BJ TOTAL (I) | 1 784 486.00 | 32 377.00 | 1 752 109.00 | 1 784 486.00 |
BX Customers and related accounts | 157 725.00 | | 157 725.00 | 157 725.00 |
BZ Other receivables | 119 909.00 | | 119 909.00 | 119 909.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 280 307.00 | | 280 307.00 | 280 307.00 |
CO Grand total (0 to V) | 2 064 793.00 | 32 377.00 | 2 032 415.00 | 2 064 793.00 |
CU Other investments | 1 753 800.00 | 10 000.00 | 1 743 800.00 | 1 753 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -223 414.00 | -263 416.00 | | -223 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 871.00 | 40 002.00 | | 58 871.00 |
DL TOTAL (I) | 385 457.00 | 326 586.00 | | 385 457.00 |
DU Loans and Debts from Credit Institutions (3) | 197 638.00 | 281 837.00 | | 197 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 876.00 | 1 219 157.00 | | 1 333 876.00 |
DX Trade payables and related accounts | 4 125.00 | 9 477.00 | | 4 125.00 |
DY Tax and social security liabilities | 111 320.00 | 106 817.00 | | 111 320.00 |
EC TOTAL (IV) | 1 646 958.00 | 1 617 289.00 | | 1 646 958.00 |
EE Grand total (I to V) | 2 032 415.00 | 1 943 875.00 | | 2 032 415.00 |
EG Accrued income and payables due within one year | 1 541 345.00 | | | 1 541 345.00 |
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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 | 513 000.00 | | 513 000.00 | 513 000.00 |
FJ Net sales | 513 000.00 | | 513 000.00 | 513 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 414.00 | |
FR Total operating income (I) | | | 527 414.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 61 231.00 | |
FX Taxes, duties, and similar payments | | | 12 073.00 | |
FY Salaries and Wages | | | 282 708.00 | |
FZ Social Security Contributions | | | 146 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 508 603.00 | |
GG - OPERATING RESULT (I - II) | | | 18 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 285.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 35 212.00 | |
GR Interest and similar expenses | | | 25 867.00 | |
GU Total financial expenses (VI) | | | 25 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 414.00 | 10 240.00 | | 14 414.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 125.00 | | -1.00 |
HK Income tax | -30 716.00 | -37 922.00 | | -30 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 625.00 | 451 769.00 | | 562 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 754.00 | 411 767.00 | | 503 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 871.00 | 40 002.00 | | 58 871.00 |
HP References: Equipment leasing | 5 609.00 | | | 5 609.00 |
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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 | 1 784 122.00 | | 364.00 | 1 784 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 800.00 | |
I4 DECREASES Grand Total | | | 1 784 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 322.00 | | 364.00 | 30 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 800.00 | | | 1 753 800.00 |
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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 | 15 893.00 | 6 485.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893.00 | 6 485.00 | | 15 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8C Staff and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8D Social Security and Other Social Organizations | 59 886.00 | 59 886.00 | | 59 886.00 |
UX Other trade receivables | 157 725.00 | 157 725.00 | | 157 725.00 |
UZ Social Security, other social security organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 112 775.00 | 112 775.00 | | 112 775.00 |
VG Loans with a maturity of up to one year at origin | 4 293.00 | 4 293.00 | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 193 345.00 | 87 732.00 | 105 613.00 | 193 345.00 |
VI Group and Associates | 1 333 876.00 | 1 333 876.00 | | 1 333 876.00 |
VK Loans repaid during the year | 86 255.00 | | | 86 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 763.00 | 278 763.00 | | 278 763.00 |
VW VAT | 29 752.00 | 29 752.00 | | 29 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 958.00 | 1 541 345.00 | 105 613.00 | 1 646 958.00 |
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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 | 8 051.00 | 6 893.00 | | 8 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 399.00 | 4 986.00 | | 5 399.00 |
ST Other accounts | 53 515.00 | 26 285.00 | | 53 515.00 |
XQ Rental, rental and co-ownership charges | 1 563.00 | 9 741.00 | | 1 563.00 |
YT Subcontracting | 755.00 | 379.00 | | 755.00 |
YW Business tax | 4 022.00 | 5 581.00 | | 4 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 073.00 | 12 474.00 | | 12 073.00 |
YY Amount of VAT collected | 104 419.00 | 82 686.00 | | 104 419.00 |
YZ Total deductible VAT on goods and services | 5 996.00 | 3 512.00 | | 5 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 231.00 | 41 391.00 | | 61 231.00 |
