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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 | 73 742.00 | 69 164.00 | 4 577.00 | 73 742.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 79 960.00 | 70 332.00 | 9 627.00 | 79 960.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CD Marketable securities | 365 150.00 | | 365 150.00 | 365 150.00 |
CF Cash and cash equivalents | 97 192.00 | | 97 192.00 | 97 192.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 468 695.00 | | 468 695.00 | 468 695.00 |
CO Grand total (0 to V) | 548 655.00 | 70 332.00 | 478 322.00 | 548 655.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 287 397.00 | | | 287 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 590.00 | | | 34 590.00 |
DL TOTAL (I) | 431 988.00 | | | 431 988.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 687.00 | | | 40 687.00 |
DX Trade payables and related accounts | 1 262.00 | | | 1 262.00 |
DY Tax and social security liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 46 334.00 | | | 46 334.00 |
EE Grand total (I to V) | 478 322.00 | | | 478 322.00 |
EG Accrued income and payables due within one year | 46 334.00 | | | 46 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 519.00 | | 8 519.00 | 8 519.00 |
FG Production sold - services | 69 657.00 | | 69 657.00 | 69 657.00 |
FJ Net sales | 78 176.00 | | 78 176.00 | 78 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 78 352.00 | |
FS Purchases of goods (including customs duties) | | | 7 714.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 47 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 7 583.00 | |
GP Total financial income (V) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 493.00 | |
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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 |
HK Income tax | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 999.00 | | | 85 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 409.00 | | | 51 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 590.00 | | | 34 590.00 |
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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 | 79 960.00 | | | 79 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 79 960.00 | |
IO DECREASES Total including other intangible assets | | | 73 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 742.00 | | | 73 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 55 584.00 | 14 748.00 | | 55 584.00 |
PE DEPRECIATION Total including other intangible assets | 54 415.00 | 14 748.00 | | 54 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | | 160.00 | 160.00 |
7B Total provisions for depreciation | 160.00 | | 160.00 | 160.00 |
7C Grand total | 160.00 | | 160.00 | 160.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 40 687.00 | 40 687.00 | | 40 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352.00 | 6 352.00 | | 6 352.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 334.00 | 46 334.00 | | 46 334.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 2 754.00 | | | 2 754.00 |
XQ Rental, rental and co-ownership charges | 288.00 | | | 288.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YY Amount of VAT collected | 8 481.00 | | | 8 481.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZE Dividends | 11 260.00 | | | 11 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 743.00 | | | 6 743.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
