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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | | 5 001.00 |
AT Other tangible assets | 21 620.00 | 17 335.00 | 4 284.00 | 21 620.00 |
BJ TOTAL (I) | 26 621.00 | 22 336.00 | 4 284.00 | 26 621.00 |
BV Advances and down payments on orders | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 379.00 | | 139 379.00 | 139 379.00 |
CF Cash and cash equivalents | 35 476.00 | | 35 476.00 | 35 476.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 184 125.00 | | 184 125.00 | 184 125.00 |
CO Grand total (0 to V) | 210 745.00 | 22 336.00 | 188 409.00 | 210 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 599.00 | 51 856.00 | | 52 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 504.00 | 743.00 | | -8 504.00 |
DL TOTAL (I) | 49 595.00 | 58 099.00 | | 49 595.00 |
DX Trade payables and related accounts | 35 784.00 | 87 044.00 | | 35 784.00 |
DY Tax and social security liabilities | 103 030.00 | 118 983.00 | | 103 030.00 |
EC TOTAL (IV) | 138 814.00 | 206 027.00 | | 138 814.00 |
EE Grand total (I to V) | 188 409.00 | 264 126.00 | | 188 409.00 |
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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 | 826 618.00 | | 826 618.00 | 826 618.00 |
FJ Net sales | 826 618.00 | | 826 618.00 | 826 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 254.00 | |
FW Other purchases and external expenses | | | 411 754.00 | |
FX Taxes, duties, and similar payments | | | 14 904.00 | |
FY Salaries and Wages | | | 323 471.00 | |
FZ Social Security Contributions | | | 135 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 892 214.00 | |
GG - OPERATING RESULT (I - II) | | | -9 960.00 | |
GR Interest and similar expenses | | | -1 456.00 | |
GU Total financial expenses (VI) | | | -1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 254.00 | 809 282.00 | | 882 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 757.00 | 808 539.00 | | 890 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 504.00 | 743.00 | | -8 504.00 |
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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 | 25 529.00 | | 1 092.00 | 25 529.00 |
I4 DECREASES Grand Total | | | 26 621.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 528.00 | | 1 092.00 | 20 528.00 |
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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 | 16 095.00 | 6 241.00 | | 16 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 417.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 511.00 | 5 824.00 | | 11 511.00 |
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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 | 35 784.00 | 35 784.00 | | 35 784.00 |
8C Staff and Related Accounts | 33 993.00 | 33 993.00 | | 33 993.00 |
8D Social Security and Other Social Organizations | 62 903.00 | 62 903.00 | | 62 903.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VC Group and associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VM Income taxes | 45 587.00 | 45 587.00 | | 45 587.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 812.00 | 139 812.00 | | 139 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 814.00 | 138 814.00 | | 138 814.00 |
