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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 079.00 | 698.00 | 381.00 | 1 079.00 |
BJ TOTAL (I) | 1 079.00 | 698.00 | 381.00 | 1 079.00 |
BX Customers and related accounts | 449 194.00 | | 449 194.00 | 449 194.00 |
BZ Other receivables | 455 385.00 | | 455 385.00 | 455 385.00 |
CF Cash and cash equivalents | 27 306.00 | | 27 306.00 | 27 306.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 932 199.00 | | 932 199.00 | 932 199.00 |
CO Grand total (0 to V) | 983 278.00 | | 982 581.00 | 983 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 215.00 | | 10 000.00 |
DH Retained earnings | 220 927.00 | 80 586.00 | | 220 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 754.00 | 142 126.00 | | 133 754.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 464 681.00 | 330 927.00 | | 464 681.00 |
DX Trade payables and related accounts | 122 240.00 | 51 280.00 | | 122 240.00 |
DY Tax and social security liabilities | 385 951.00 | 325 162.00 | | 385 951.00 |
EA Other liabilities | | 15 258.00 | | |
EB Prepaid income (2) | 9 710.00 | 27 702.00 | | 9 710.00 |
EC TOTAL (IV) | 517 900.00 | 419 402.00 | | 517 900.00 |
EE Grand total (I to V) | 982 581.00 | 750 329.00 | | 982 581.00 |
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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 | 953 816.00 | 377 520.00 | 1 331 336.00 | 953 816.00 |
FJ Net sales | 953 816.00 | 377 520.00 | 1 331 336.00 | 953 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 335 345.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 371 202.00 | |
FX Taxes, duties, and similar payments | | | 26 937.00 | |
FY Salaries and Wages | | | 557 964.00 | |
FZ Social Security Contributions | | | 211 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 168 259.00 | |
GG - OPERATING RESULT (I - II) | | | 167 087.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 137.00 | | | 13 137.00 |
HD Total exceptional income (VII) | 13 137.00 | | | 13 137.00 |
HE Exceptional expenses on management operations | -37.00 | 237.00 | | -37.00 |
HH Total exceptional expenses (VIII) | -37.00 | 237.00 | | -37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 174.00 | -237.00 | | 13 174.00 |
HK Income tax | 46 484.00 | 63 114.00 | | 46 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 482.00 | 1 128 193.00 | | 1 348 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 729.00 | 986 067.00 | | 1 214 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 754.00 | 142 126.00 | | 133 754.00 |
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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 | 1 079.00 | | | 1 079.00 |
I4 DECREASES Grand Total | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 122 240.00 | 122 240.00 | | 122 240.00 |
8C Staff and Related Accounts | 103 170.00 | 103 170.00 | | 103 170.00 |
8D Social Security and Other Social Organizations | 88 570.00 | 88 570.00 | | 88 570.00 |
8E Income Taxes | 77 741.00 | 77 741.00 | | 77 741.00 |
8L Deferred income | 9 710.00 | 9 710.00 | | 9 710.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VA Doubtful or disputed receivables | 449 194.00 | 449 194.00 | | 449 194.00 |
VC Group and associates | 417 572.00 | 417 572.00 | | 417 572.00 |
VN Other taxes, similar payments | 36 247.00 | 36 247.00 | | 36 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 434.00 | 18 434.00 | | 18 434.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 892.00 | 904 892.00 | | 904 892.00 |
VW VAT | 98 036.00 | 98 036.00 | | 98 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 901.00 | 517 901.00 | | 517 901.00 |
