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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 | 583.00 | 13.00 | 570.00 | 583.00 |
BJ TOTAL (I) | 267 098.00 | 13.00 | 267 085.00 | 267 098.00 |
BZ Other receivables | 99 855.00 | | 99 855.00 | 99 855.00 |
CF Cash and cash equivalents | 18 736.00 | | 18 736.00 | 18 736.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 120 965.00 | | 120 965.00 | 120 965.00 |
CO Grand total (0 to V) | 388 063.00 | 13.00 | 388 050.00 | 388 063.00 |
CU Other investments | 266 515.00 | | 266 515.00 | 266 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 738.00 | | | 52 738.00 |
DL TOTAL (I) | 309 738.00 | | | 309 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 357.00 | | | 357.00 |
DY Tax and social security liabilities | 43 239.00 | | | 43 239.00 |
EA Other liabilities | 34 063.00 | | | 34 063.00 |
EC TOTAL (IV) | 78 312.00 | | | 78 312.00 |
EE Grand total (I to V) | 388 050.00 | | | 388 050.00 |
EG Accrued income and payables due within one year | 78 312.00 | | | 78 312.00 |
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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 | 259 254.00 | | 259 254.00 | 259 254.00 |
FJ Net sales | 259 254.00 | | 259 254.00 | 259 254.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 259 265.00 | |
FW Other purchases and external expenses | | | 46 434.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 186 474.00 | |
FZ Social Security Contributions | | | 22 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 257 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 399.00 | |
GP Total financial income (V) | | | 55 399.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 664.00 | | | 314 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 926.00 | | | 261 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 738.00 | | | 52 738.00 |
HP References: Equipment leasing | 10 517.00 | | | 10 517.00 |
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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 | | | 267 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 266 515.00 | |
I4 DECREASES Grand Total | | | 267 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 266 515.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 357.00 | 357.00 | | 357.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 063.00 | 34 063.00 | | 34 063.00 |
UZ Social Security, other social security organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 361.00 | 88 361.00 | | 88 361.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 230.00 | 102 230.00 | | 102 230.00 |
VW VAT | 29 596.00 | 29 596.00 | | 29 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 312.00 | 78 312.00 | | 78 312.00 |
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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 | 1 408.00 | | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 524.00 | | | 4 524.00 |
ST Other accounts | 33 370.00 | | | 33 370.00 |
XQ Rental, rental and co-ownership charges | 8 540.00 | | | 8 540.00 |
YQ Equipment leasing commitment | 45 137.00 | | | 45 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | | | 1 408.00 |
YY Amount of VAT collected | 52 537.00 | | | 52 537.00 |
YZ Total deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 434.00 | | | 46 434.00 |
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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 |
