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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 243 710.00 | | 243 710.00 | 243 710.00 |
CF Cash and cash equivalents | 352 277.00 | | 352 277.00 | 352 277.00 |
CJ TOTAL (II) | 595 987.00 | | 595 987.00 | 595 987.00 |
CO Grand total (0 to V) | 595 987.00 | | 595 987.00 | 595 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 000.00 | 266 000.00 | | 339 000.00 |
DH Retained earnings | 632.00 | 171.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 401.00 | 73 461.00 | | 43 401.00 |
DL TOTAL (I) | 391 418.00 | 348 017.00 | | 391 418.00 |
DP Provisions for Risks | 51 100.00 | 26 100.00 | | 51 100.00 |
DR TOTAL (IV) | 51 100.00 | 26 100.00 | | 51 100.00 |
DX Trade payables and related accounts | 41 656.00 | 32 274.00 | | 41 656.00 |
DY Tax and social security liabilities | 109 849.00 | 178 036.00 | | 109 849.00 |
EA Other liabilities | 1 965.00 | 21 255.00 | | 1 965.00 |
EC TOTAL (IV) | 153 469.00 | 231 566.00 | | 153 469.00 |
EE Grand total (I to V) | 595 987.00 | 605 683.00 | | 595 987.00 |
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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 | 1 140 699.00 | | 1 140 699.00 | 1 140 699.00 |
FJ Net sales | 1 140 699.00 | | 1 140 699.00 | 1 140 699.00 |
FR Total operating income (I) | | | 1 140 699.00 | |
FW Other purchases and external expenses | | | 438 034.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 426 275.00 | |
FZ Social Security Contributions | | | 209 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 081 203.00 | |
GG - OPERATING RESULT (I - II) | | | 59 496.00 | |
GN Positive exchange differences | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 513.00 | | |
HH Total exceptional expenses (VIII) | | 2 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 513.00 | | |
HK Income tax | 16 878.00 | 30 730.00 | | 16 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 640.00 | 1 404 537.00 | | 1 141 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 239.00 | 1 331 075.00 | | 1 098 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 401.00 | 73 461.00 | | 43 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 100.00 | 25 000.00 | | 26 100.00 |
7C Grand total | 26 100.00 | 25 000.00 | | 26 100.00 |
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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 | 41 656.00 | 41 656.00 | | 41 656.00 |
8C Staff and Related Accounts | 62 729.00 | 62 729.00 | | 62 729.00 |
8D Social Security and Other Social Organizations | 45 750.00 | 45 750.00 | | 45 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 12 358.00 | 12 358.00 | | 12 358.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VC Group and associates | 215 168.00 | 215 168.00 | | 215 168.00 |
VM Income taxes | 12 295.00 | 12 295.00 | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 199.00 | 243 199.00 | | 243 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 958.00 | 152 958.00 | | 152 958.00 |
