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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 | 21 900.00 | 14 101.00 | 7 799.00 | 21 900.00 |
AT Other tangible assets | 4 490.00 | 3 330.00 | 1 159.00 | 4 490.00 |
BJ TOTAL (I) | 26 390.00 | 17 432.00 | 8 958.00 | 26 390.00 |
BZ Other receivables | 39 568.00 | | 39 568.00 | 39 568.00 |
CD Marketable securities | 130 351.00 | | 130 351.00 | 130 351.00 |
CF Cash and cash equivalents | 168 507.00 | | 168 507.00 | 168 507.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 345 811.00 | | 345 811.00 | 345 811.00 |
CO Grand total (0 to V) | 372 202.00 | 17 432.00 | 354 770.00 | 372 202.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 155 035.00 | | | 155 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 681.00 | | | 77 681.00 |
DL TOTAL (I) | 234 917.00 | | | 234 917.00 |
DW Advances and down payments received on current orders | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 20 092.00 | | | 20 092.00 |
DY Tax and social security liabilities | 14 552.00 | | | 14 552.00 |
EA Other liabilities | 80 634.00 | | | 80 634.00 |
EC TOTAL (IV) | 119 853.00 | | | 119 853.00 |
EE Grand total (I to V) | 354 770.00 | | | 354 770.00 |
EG Accrued income and payables due within one year | 115 279.00 | | | 115 279.00 |
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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 | 282 570.00 | | 282 570.00 | 282 570.00 |
FJ Net sales | 282 570.00 | | 282 570.00 | 282 570.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 335 286.00 | |
FU Purchases of raw materials and other supplies | | | 9 515.00 | |
FW Other purchases and external expenses | | | 131 321.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 84 749.00 | |
FZ Social Security Contributions | | | 14 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 250 486.00 | |
GG - OPERATING RESULT (I - II) | | | 84 799.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 7 188.00 | | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 389.00 | | | 335 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 708.00 | | | 257 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 681.00 | | | 77 681.00 |
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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 | 26 390.00 | | | 26 390.00 |
I4 DECREASES Grand Total | | | 26 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 390.00 | | | 26 390.00 |
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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 | 12 235.00 | 5 196.00 | | 12 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 235.00 | 5 196.00 | | 12 235.00 |
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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 | 20 092.00 | 20 092.00 | | 20 092.00 |
8C Staff and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8E Income Taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 634.00 | 80 634.00 | | 80 634.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VP Miscellaneous | 31 231.00 | 31 231.00 | | 31 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 952.00 | 46 952.00 | | 46 952.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 279.00 | 115 279.00 | | 115 279.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 197.00 | | | 13 197.00 |
ST Other accounts | 55 937.00 | | | 55 937.00 |
XQ Rental, rental and co-ownership charges | 62 186.00 | | | 62 186.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 216.00 | | | 3 216.00 |
YY Amount of VAT collected | 28 529.00 | | | 28 529.00 |
YZ Total deductible VAT on goods and services | 23 900.00 | | | 23 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 321.00 | | | 131 321.00 |
