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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 215 121.00 | | 10 215 121.00 | 10 215 121.00 |
CJ TOTAL (II) | 10 215 121.00 | | 10 215 121.00 | 10 215 121.00 |
CO Grand total (0 to V) | 10 215 121.00 | | 10 215 121.00 | 10 215 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -860 402.00 | -1 126 650.00 | | -860 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 241.00 | 266 248.00 | | -204 241.00 |
DL TOTAL (I) | -1 049 642.00 | -845 402.00 | | -1 049 642.00 |
DP Provisions for Risks | 1 196 883.00 | 119 883.00 | | 1 196 883.00 |
DQ Provisions for Expenses | 3 166 094.00 | 3 264 000.00 | | 3 166 094.00 |
DR TOTAL (IV) | 4 362 977.00 | 3 383 883.00 | | 4 362 977.00 |
DX Trade payables and related accounts | 267 200.00 | 420 984.00 | | 267 200.00 |
DY Tax and social security liabilities | 6 523 680.00 | 5 280 762.00 | | 6 523 680.00 |
EA Other liabilities | 110 906.00 | | | 110 906.00 |
EC TOTAL (IV) | 6 901 786.00 | 5 701 746.00 | | 6 901 786.00 |
EE Grand total (I to V) | 10 215 121.00 | 8 240 227.00 | | 10 215 121.00 |
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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 | 16 082 147.00 | | 16 082 147.00 | 16 082 147.00 |
FJ Net sales | 16 082 147.00 | | 16 082 147.00 | 16 082 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 516 850.00 | |
FW Other purchases and external expenses | | | 28 697.00 | |
FX Taxes, duties, and similar payments | | | 331 613.00 | |
FY Salaries and Wages | | | 10 228 948.00 | |
FZ Social Security Contributions | | | 4 837 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 247 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 673 578.00 | |
GG - OPERATING RESULT (I - II) | | | -156 728.00 | |
GR Interest and similar expenses | | | 47 513.00 | |
GU Total financial expenses (VI) | | | 47 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 141 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 516 850.00 | 12 149 271.00 | | 16 516 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 721 091.00 | 11 883 023.00 | | 16 721 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 241.00 | 266 248.00 | | -204 241.00 |
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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 | 267 200.00 | 267 200.00 | | 267 200.00 |
8C Staff and Related Accounts | 3 948 448.00 | 3 948 448.00 | | 3 948 448.00 |
8D Social Security and Other Social Organizations | 2 388 075.00 | 2 388 075.00 | | 2 388 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 906.00 | 110 906.00 | | 110 906.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 21 191.00 | | | 21 191.00 |
VC Group and associates | 6 724 748.00 | | | 6 724 748.00 |
VM Income taxes | 141 568.00 | | | 141 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 158.00 | 187 158.00 | | 187 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327 407.00 | | | 3 327 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215 121.00 | 10 215 121.00 | | 10 215 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901 786.00 | 6 901 786.00 | | 6 901 786.00 |
