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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 686 656.00 | | 686 656.00 | 686 656.00 |
BJ TOTAL (I) | 686 656.00 | | 686 656.00 | 686 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 023.00 | | 130 023.00 | 130 023.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 135 455.00 | | 135 455.00 | 135 455.00 |
CO Grand total (0 to V) | 822 111.00 | | 822 111.00 | 822 111.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 944.00 | 33 942.00 | | 35 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 2 002.00 | | 8 080.00 |
DL TOTAL (I) | 49 524.00 | 41 444.00 | | 49 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | 786.00 | | 1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 575.00 | 468 275.00 | | 383 575.00 |
DX Trade payables and related accounts | 344.00 | 8 210.00 | | 344.00 |
DY Tax and social security liabilities | 27 612.00 | 37 954.00 | | 27 612.00 |
EA Other liabilities | 359 674.00 | 224 217.00 | | 359 674.00 |
EC TOTAL (IV) | 772 587.00 | 739 441.00 | | 772 587.00 |
EE Grand total (I to V) | 822 111.00 | 780 885.00 | | 822 111.00 |
EG Accrued income and payables due within one year | 493 526.00 | 387 963.00 | | 493 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 786.00 | | |
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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 | 154 155.00 | | 154 155.00 | 154 155.00 |
FJ Net sales | 154 155.00 | | 154 155.00 | 154 155.00 |
FO Operating subsidies | | | 7 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 166 598.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 93 003.00 | |
FZ Social Security Contributions | | | 21 366.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 142 804.00 | |
GG - OPERATING RESULT (I - II) | | | 23 794.00 | |
GR Interest and similar expenses | | | 18 421.00 | |
GU Total financial expenses (VI) | | | 18 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | 5 208.00 | | 5 234.00 |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | -155.00 | | 2 560.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 158.00 | 157 421.00 | | 169 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 078.00 | 155 419.00 | | 161 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 2 002.00 | | 8 080.00 |
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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 | 686 656.00 | | | 686 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 656.00 | |
I4 DECREASES Grand Total | | | 686 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 656.00 | | | 686 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 575.00 | 104 514.00 | 279 061.00 | 383 575.00 |
8B Suppliers and Related Accounts | 344.00 | 344.00 | | 344.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 674.00 | 359 674.00 | | 359 674.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VK Loans repaid during the year | 92 567.00 | | | 92 567.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 499.00 | 129 499.00 | | 129 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 023.00 | 130 023.00 | | 130 023.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 587.00 | 493 526.00 | 279 061.00 | 772 587.00 |
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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 | 2 051.00 | 2 017.00 | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 862.00 | 6 932.00 | | 6 862.00 |
ST Other accounts | 3 165.00 | 3 055.00 | | 3 165.00 |
XQ Rental, rental and co-ownership charges | 15 840.00 | 15 840.00 | | 15 840.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | 2 017.00 | | 2 538.00 |
YY Amount of VAT collected | 30 831.00 | 30 392.00 | | 30 831.00 |
YZ Total deductible VAT on goods and services | 1 632.00 | 1 477.00 | | 1 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 867.00 | 25 827.00 | | 25 867.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
