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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 319 011.00 | | 319 011.00 | 319 011.00 |
BZ Other receivables | 39 609.00 | | 39 609.00 | 39 609.00 |
CF Cash and cash equivalents | 243 377.00 | | 243 377.00 | 243 377.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 608 255.00 | | 608 255.00 | 608 255.00 |
CO Grand total (0 to V) | 608 255.00 | | 608 255.00 | 608 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 800.00 | | | 72 800.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 239.00 | 73 891.00 | | 127 239.00 |
DL TOTAL (I) | 211 130.00 | 83 891.00 | | 211 130.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 352.00 | 71 505.00 | | 71 352.00 |
DX Trade payables and related accounts | 137 547.00 | 195 038.00 | | 137 547.00 |
DY Tax and social security liabilities | 181 855.00 | 175 917.00 | | 181 855.00 |
EA Other liabilities | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 397 125.00 | 442 462.00 | | 397 125.00 |
EE Grand total (I to V) | 608 255.00 | 526 353.00 | | 608 255.00 |
EG Accrued income and payables due within one year | 397 125.00 | 442 462.00 | | 397 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 1 637 478.00 | 15 273.00 | 1 652 752.00 | 1 637 478.00 |
FJ Net sales | 1 637 478.00 | 15 273.00 | 1 652 752.00 | 1 637 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 655 126.00 | |
FW Other purchases and external expenses | | | 599 862.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 642 514.00 | |
FZ Social Security Contributions | | | 227 542.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 478 771.00 | |
GG - OPERATING RESULT (I - II) | | | 176 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 116.00 | 28 684.00 | | 49 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 126.00 | 1 129 737.00 | | 1 655 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 887.00 | 1 055 846.00 | | 1 527 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 239.00 | 73 891.00 | | 127 239.00 |
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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 | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 29 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 137 547.00 | 137 547.00 | | 137 547.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 47 097.00 | 47 097.00 | | 47 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 319 011.00 | | | 319 011.00 |
UZ Social Security, other social security organizations | 1 661.00 | | | 1 661.00 |
VB VAT | 29 373.00 | | | 29 373.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 71 352.00 | 71 352.00 | | 71 352.00 |
VM Income taxes | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 877.00 | 364 877.00 | | 364 877.00 |
VW VAT | 104 446.00 | 104 446.00 | | 104 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 125.00 | 397 125.00 | | 397 125.00 |
