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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 18 076.00 | 4 304.00 | 13 772.00 | 18 076.00 |
BJ TOTAL (I) | 19 166.00 | 5 394.00 | 13 772.00 | 19 166.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 822.00 | | 26 822.00 | 26 822.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 104 786.00 | | 104 786.00 | 104 786.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 154 526.00 | | 154 526.00 | 154 526.00 |
CO Grand total (0 to V) | 173 692.00 | 5 394.00 | 168 298.00 | 173 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 104.00 | 29 741.00 | | 38 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 023.00 | 8 363.00 | | 51 023.00 |
DL TOTAL (I) | 97 376.00 | 46 354.00 | | 97 376.00 |
DX Trade payables and related accounts | 1 274.00 | 11 887.00 | | 1 274.00 |
DY Tax and social security liabilities | 69 648.00 | 60 046.00 | | 69 648.00 |
EC TOTAL (IV) | 70 922.00 | 71 932.00 | | 70 922.00 |
EE Grand total (I to V) | 168 298.00 | 118 286.00 | | 168 298.00 |
EG Accrued income and payables due within one year | 70 922.00 | 71 932.00 | | 70 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 260.00 | | 4 260.00 | 4 260.00 |
FG Production sold - services | 369 231.00 | | 369 231.00 | 369 231.00 |
FJ Net sales | 373 491.00 | | 373 491.00 | 373 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 381 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 107.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 83 463.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 194 690.00 | |
FZ Social Security Contributions | | | 44 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 330 512.00 | |
GG - OPERATING RESULT (I - II) | | | 51 111.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 121.00 | 10 125.00 | | 8 121.00 |
A4 Equity method investments | 323.00 | 322.00 | | 323.00 |
HE Exceptional expenses on management operations | 150.00 | 20.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 20.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -20.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 685.00 | 392 852.00 | | 381 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 662.00 | 384 489.00 | | 330 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 023.00 | 8 363.00 | | 51 023.00 |
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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 | 5 626.00 | | 13 540.00 | 5 626.00 |
I4 DECREASES Grand Total | | | 19 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626.00 | | 13 540.00 | 5 626.00 |
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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 | 4 590.00 | 804.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 804.00 | | 4 590.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8C Staff and Related Accounts | 29 220.00 | 29 220.00 | | 29 220.00 |
8D Social Security and Other Social Organizations | 33 399.00 | 33 399.00 | | 33 399.00 |
UZ Social Security, other social security organizations | 2 114.00 | | | 2 114.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VM Income taxes | 22 592.00 | | | 22 592.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 017.00 | 28 017.00 | | 28 017.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 922.00 | 70 922.00 | | 70 922.00 |
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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 | 3 135.00 | 2 910.00 | | 3 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | 4 632.00 | | 5 642.00 |
ST Other accounts | 15 964.00 | 15 234.00 | | 15 964.00 |
XQ Rental, rental and co-ownership charges | 58 802.00 | 58 946.00 | | 58 802.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 3 055.00 | | | 3 055.00 |
YW Business tax | 1 290.00 | 1 263.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 425.00 | 4 173.00 | | 4 425.00 |
YY Amount of VAT collected | 74 698.00 | 76 475.00 | | 74 698.00 |
YZ Total deductible VAT on goods and services | 16 004.00 | 18 847.00 | | 16 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 463.00 | 78 812.00 | | 83 463.00 |
