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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 8 149.00 | 5 406.00 | 2 744.00 | 8 149.00 |
BJ TOTAL (I) | 167 149.00 | 5 406.00 | 161 744.00 | 167 149.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 345 236.00 | | 345 236.00 | 345 236.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 406 221.00 | | 406 221.00 | 406 221.00 |
CO Grand total (0 to V) | 573 370.00 | 5 406.00 | 567 964.00 | 573 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 419 473.00 | | | 419 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 648.00 | | | 92 648.00 |
DL TOTAL (I) | 517 621.00 | | | 517 621.00 |
DU Loans and Debts from Credit Institutions (3) | 8 398.00 | | | 8 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | | | 10 892.00 |
DX Trade payables and related accounts | 20 430.00 | | | 20 430.00 |
DY Tax and social security liabilities | 10 624.00 | | | 10 624.00 |
EC TOTAL (IV) | 50 343.00 | | | 50 343.00 |
EE Grand total (I to V) | 567 964.00 | | | 567 964.00 |
EG Accrued income and payables due within one year | 50 343.00 | | | 50 343.00 |
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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 | 442 008.00 | | 442 008.00 | 442 008.00 |
FJ Net sales | 442 008.00 | | 442 008.00 | 442 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 010.00 | |
FW Other purchases and external expenses | | | 92 007.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 141 858.00 | |
FZ Social Security Contributions | | | 66 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 783.00 | |
GG - OPERATING RESULT (I - II) | | | 124 227.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 345.00 | | | 58 345.00 |
HK Income tax | 30 815.00 | | | 30 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 316.00 | | | 442 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 669.00 | | | 349 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 648.00 | | | 92 648.00 |
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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 | 167 149.00 | | | 167 149.00 |
I4 DECREASES Grand Total | | | 167 149.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149.00 | | | 8 149.00 |
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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 | 3 506.00 | 1 900.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 1 900.00 | | 3 506.00 |
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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 | 20 430.00 | 20 430.00 | | 20 430.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VH Loans with a maturity of more than one year at origin | 8 398.00 | 8 398.00 | | 8 398.00 |
VI Group and Associates | 10 892.00 | 10 892.00 | | 10 892.00 |
VK Loans repaid during the year | 27 744.00 | | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 343.00 | 50 343.00 | | 50 343.00 |
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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 | 14 032.00 | | | 14 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 624.00 | | | 65 624.00 |
ST Other accounts | 21 823.00 | | | 21 823.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 099.00 | | | 15 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 007.00 | | | 92 007.00 |
