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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 | 3 635.00 | 2 972.00 | 663.00 | 3 635.00 |
BJ TOTAL (I) | 75 618.00 | 2 972.00 | 72 646.00 | 75 618.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 31 142.00 | | 31 142.00 | 31 142.00 |
CJ TOTAL (II) | 37 205.00 | | 37 205.00 | 37 205.00 |
CO Grand total (0 to V) | 112 824.00 | 2 972.00 | 109 852.00 | 112 824.00 |
CU Other investments | 71 983.00 | | 71 983.00 | 71 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 890.00 | 36 929.00 | | 45 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 992.00 | 37 630.00 | | 50 992.00 |
DL TOTAL (I) | 99 082.00 | 76 760.00 | | 99 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 103.00 | | 35.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 10 035.00 | 23 063.00 | | 10 035.00 |
EC TOTAL (IV) | 10 770.00 | 23 166.00 | | 10 770.00 |
EE Grand total (I to V) | 109 852.00 | 99 926.00 | | 109 852.00 |
EG Accrued income and payables due within one year | 10 770.00 | 23 166.00 | | 10 770.00 |
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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 | 171 490.00 | | 171 490.00 | 171 490.00 |
FJ Net sales | 171 490.00 | | 171 490.00 | 171 490.00 |
FR Total operating income (I) | | | 171 490.00 | |
FW Other purchases and external expenses | | | 33 330.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 51 157.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 551.00 | |
GG - OPERATING RESULT (I - II) | | | 63 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 834.00 | 31 731.00 | | 13 834.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 12 947.00 | 5 904.00 | | 12 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 490.00 | 159 497.00 | | 171 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 498.00 | 121 866.00 | | 120 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 992.00 | 37 630.00 | | 50 992.00 |
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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 | 64 098.00 | | 11 520.00 | 64 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 983.00 | |
I4 DECREASES Grand Total | | | 75 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | | 3 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 463.00 | | 11 520.00 | 60 463.00 |
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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 | 1 814.00 | 1 158.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 1 158.00 | | 1 814.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
UZ Social Security, other social security organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063.00 | 6 063.00 | | 6 063.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 770.00 | 10 770.00 | | 10 770.00 |
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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 | 7 287.00 | 8 224.00 | | 7 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627.00 | 1 491.00 | | 1 627.00 |
ST Other accounts | 20 302.00 | 10 535.00 | | 20 302.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 3 500.00 | | 4 200.00 |
YT Subcontracting | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 784.00 | 672.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | 8 896.00 | | 8 071.00 |
YY Amount of VAT collected | 34 298.00 | 30 899.00 | | 34 298.00 |
YZ Total deductible VAT on goods and services | 841.00 | 506.00 | | 841.00 |
ZE Dividends | 28 670.00 | | | 28 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 330.00 | 22 726.00 | | 33 330.00 |
