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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 212.00 | 2 808.00 | 14 404.00 | 17 212.00 |
BJ TOTAL (I) | 17 212.00 | 2 808.00 | 14 404.00 | 17 212.00 |
BX Customers and related accounts | 324 300.00 | | 324 300.00 | 324 300.00 |
BZ Other receivables | 22 729.00 | | 22 729.00 | 22 729.00 |
CF Cash and cash equivalents | 287 434.00 | | 287 434.00 | 287 434.00 |
CH Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 650 041.00 | | 650 041.00 | 650 041.00 |
CO Grand total (0 to V) | 667 253.00 | 2 808.00 | 664 444.00 | 667 253.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 954.00 | | | 34 954.00 |
DL TOTAL (I) | 44 954.00 | | | 44 954.00 |
DU Loans and Debts from Credit Institutions (3) | 136 768.00 | | | 136 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | | | 9 626.00 |
DX Trade payables and related accounts | 26 924.00 | | | 26 924.00 |
DY Tax and social security liabilities | 132 063.00 | | | 132 063.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EB Prepaid income (2) | 313 759.00 | | | 313 759.00 |
EC TOTAL (IV) | 619 490.00 | | | 619 490.00 |
EE Grand total (I to V) | 664 444.00 | | | 664 444.00 |
EG Accrued income and payables due within one year | 504 025.00 | | | 504 025.00 |
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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
FG Production sold - services | 978 526.00 | | 978 526.00 | 978 526.00 |
FJ Net sales | 992 247.00 | | 992 247.00 | 992 247.00 |
FM Inventory production | | | -311 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 941.00 | |
FS Purchases of goods (including customs duties) | | | 11 972.00 | |
FW Other purchases and external expenses | | | 299 619.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 329 672.00 | |
FZ Social Security Contributions | | | 100 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 750 436.00 | |
GG - OPERATING RESULT (I - II) | | | 41 505.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 578.00 | | | 111 578.00 |
HK Income tax | 3 286.00 | | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 941.00 | | | 791 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 987.00 | | | 756 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 954.00 | | | 34 954.00 |
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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 | | | 17 212.00 | |
I4 DECREASES Grand Total | | | 17 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 212.00 | |
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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 | | 2 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 808.00 | | |
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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 | 26 924.00 | 26 924.00 | | 26 924.00 |
8C Staff and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
8D Social Security and Other Social Organizations | 35 579.00 | 35 579.00 | | 35 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 313 759.00 | 313 759.00 | | 313 759.00 |
UX Other trade receivables | 324 300.00 | | | 324 300.00 |
UZ Social Security, other social security organizations | 3 686.00 | | | 3 686.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 136 272.00 | 20 807.00 | 85 874.00 | 136 272.00 |
VI Group and Associates | 9 626.00 | 9 626.00 | | 9 626.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 13 728.00 | | | 13 728.00 |
VM Income taxes | 1 238.00 | | | 1 238.00 |
VP Miscellaneous | 11 808.00 | | | 11 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | | | 2 503.00 |
VS Prepaid expenses | 15 578.00 | | | 15 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 607.00 | 362 607.00 | | 362 607.00 |
VW VAT | 68 030.00 | 68 030.00 | | 68 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 490.00 | 504 025.00 | 85 874.00 | 619 490.00 |
