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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 | 8 150.00 | 5 498.00 | 2 651.00 | 8 150.00 |
BJ TOTAL (I) | 8 150.00 | 5 498.00 | 2 651.00 | 8 150.00 |
BX Customers and related accounts | 93 292.00 | 2 341.00 | 90 950.00 | 93 292.00 |
BZ Other receivables | 194 344.00 | | 194 344.00 | 194 344.00 |
CF Cash and cash equivalents | 103 730.00 | | 103 730.00 | 103 730.00 |
CJ TOTAL (II) | 391 366.00 | 2 341.00 | 389 025.00 | 391 366.00 |
CO Grand total (0 to V) | 399 516.00 | 7 839.00 | 391 677.00 | 399 516.00 |
CR Shares due in more than one year | 2 799.00 | | | 2 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 102 396.00 | | | 102 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | | | 6 884.00 |
DL TOTAL (I) | 117 531.00 | | | 117 531.00 |
DX Trade payables and related accounts | 13 148.00 | | | 13 148.00 |
DY Tax and social security liabilities | 260 242.00 | | | 260 242.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 274 145.00 | | | 274 145.00 |
EE Grand total (I to V) | 391 677.00 | | | 391 677.00 |
EG Accrued income and payables due within one year | 274 145.00 | | | 274 145.00 |
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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 | 877 636.00 | | 877 636.00 | 877 636.00 |
FJ Net sales | 877 636.00 | | 877 636.00 | 877 636.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 877 644.00 | |
FW Other purchases and external expenses | | | 184 331.00 | |
FX Taxes, duties, and similar payments | | | 13 786.00 | |
FY Salaries and Wages | | | 453 450.00 | |
FZ Social Security Contributions | | | 217 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 869 924.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 644.00 | | | 877 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 760.00 | | | 870 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 884.00 | | | 6 884.00 |
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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 | 5 175.00 | | 2 974.00 | 5 175.00 |
I4 DECREASES Grand Total | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175.00 | | 2 974.00 | 5 175.00 |
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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 | 4 595.00 | 902.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 902.00 | | 4 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 341.00 | | | 2 341.00 |
7B Total provisions for depreciation | 2 341.00 | | | 2 341.00 |
7C Grand total | 2 341.00 | | | 2 341.00 |
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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
8C Staff and Related Accounts | 147 673.00 | 147 673.00 | | 147 673.00 |
8D Social Security and Other Social Organizations | 90 163.00 | 90 163.00 | | 90 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 90 492.00 | 90 492.00 | | 90 492.00 |
UZ Social Security, other social security organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
VA Doubtful or disputed receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 139 309.00 | 139 309.00 | | 139 309.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 704.00 | 29 704.00 | | 29 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 636.00 | 284 836.00 | 2 799.00 | 287 636.00 |
VW VAT | 22 147.00 | 22 147.00 | | 22 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 145.00 | 274 145.00 | | 274 145.00 |
