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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 226 348.00 | | 226 348.00 | 226 348.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 245 806.00 | | 245 806.00 | 245 806.00 |
CO Grand total (0 to V) | 252 406.00 | | 252 406.00 | 252 406.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 514.00 | 5 600.00 | | 6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 914.00 | | 1 550.00 |
DL TOTAL (I) | 9 164.00 | 7 614.00 | | 9 164.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | 107.00 | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 014.00 | 49 000.00 | | 57 014.00 |
DX Trade payables and related accounts | 2 724.00 | 1 800.00 | | 2 724.00 |
DY Tax and social security liabilities | 164 583.00 | 165 301.00 | | 164 583.00 |
EC TOTAL (IV) | 243 241.00 | 216 209.00 | | 243 241.00 |
EE Grand total (I to V) | 252 406.00 | 223 823.00 | | 252 406.00 |
EI Including equity loans | 57 014.00 | | | 57 014.00 |
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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 | 483 251.00 | | 483 251.00 | 483 251.00 |
FJ Net sales | 483 251.00 | | 483 251.00 | 483 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 484 478.00 | |
FW Other purchases and external expenses | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 326 016.00 | |
FZ Social Security Contributions | | | 132 722.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 470 222.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HJ Employee participation in company results | 12 528.00 | 12 000.00 | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 521.00 | 507 958.00 | | 484 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 971.00 | 507 044.00 | | 482 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 914.00 | | 1 550.00 |
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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 | | | 10 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 78 038.00 | 78 038.00 | | 78 038.00 |
8D Social Security and Other Social Organizations | 45 540.00 | 45 540.00 | | 45 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 226 348.00 | 226 348.00 | | 226 348.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 16 805.00 | 16 805.00 | | 16 805.00 |
VG Loans with a maturity of up to one year at origin | 18 921.00 | 18 921.00 | | 18 921.00 |
VI Group and Associates | 57 014.00 | 57 014.00 | | 57 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 479.00 | 245 479.00 | | 245 479.00 |
VW VAT | 39 343.00 | 39 343.00 | | 39 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 241.00 | 243 241.00 | | 243 241.00 |
