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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 326.00 | 2 450.00 | 2 876.00 | 5 326.00 |
AT Other tangible assets | 35 669.00 | 19 686.00 | 15 983.00 | 35 669.00 |
BJ TOTAL (I) | 40 995.00 | 22 136.00 | 18 860.00 | 40 995.00 |
BZ Other receivables | 1 154 080.00 | | 1 154 080.00 | 1 154 080.00 |
CF Cash and cash equivalents | 25 621.00 | | 25 621.00 | 25 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 700.00 | | 1 179 700.00 | 1 179 700.00 |
CO Grand total (0 to V) | 1 220 696.00 | 22 136.00 | 1 198 560.00 | 1 220 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | 774 077.00 | 717 650.00 | | 774 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 640.00 | 56 427.00 | | 24 640.00 |
DL TOTAL (I) | 807 603.00 | 782 963.00 | | 807 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 804.00 | 127 804.00 | | 127 804.00 |
DX Trade payables and related accounts | 91 983.00 | 105 136.00 | | 91 983.00 |
DY Tax and social security liabilities | 171 123.00 | 197 786.00 | | 171 123.00 |
EA Other liabilities | 48.00 | 351.00 | | 48.00 |
EC TOTAL (IV) | 390 957.00 | 431 076.00 | | 390 957.00 |
EE Grand total (I to V) | 1 198 560.00 | 1 214 039.00 | | 1 198 560.00 |
EG Accrued income and payables due within one year | 390 957.00 | 431 076.00 | | 390 957.00 |
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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 | 197 226.00 | 1 167 607.00 | 1 364 833.00 | 197 226.00 |
FJ Net sales | 197 226.00 | 1 167 607.00 | 1 364 833.00 | 197 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 400 537.00 | |
FW Other purchases and external expenses | | | 288 202.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 712 341.00 | |
FZ Social Security Contributions | | | 332 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 357 523.00 | |
GG - OPERATING RESULT (I - II) | | | 43 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 823.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 29 295.00 | | |
HH Total exceptional expenses (VIII) | | 29 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 295.00 | | |
HK Income tax | 9 500.00 | 26 150.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 538.00 | 2 358 648.00 | | 1 400 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 897.00 | 2 302 221.00 | | 1 375 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 640.00 | 56 427.00 | | 24 640.00 |
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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 | 28 854.00 | | 12 141.00 | 28 854.00 |
I4 DECREASES Grand Total | | | 40 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 854.00 | | 12 141.00 | 28 854.00 |
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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 | 14 182.00 | 7 954.00 | | 14 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 182.00 | 7 954.00 | | 14 182.00 |
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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 | 91 983.00 | 91 983.00 | | 91 983.00 |
8C Staff and Related Accounts | 66 867.00 | 66 867.00 | | 66 867.00 |
8D Social Security and Other Social Organizations | 53 755.00 | 53 755.00 | | 53 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 49 382.00 | 49 382.00 | | 49 382.00 |
VC Group and associates | 1 091 952.00 | 1 091 952.00 | | 1 091 952.00 |
VI Group and Associates | 127 804.00 | 127 804.00 | | 127 804.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VP Miscellaneous | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 080.00 | 1 154 080.00 | | 1 154 080.00 |
VW VAT | 38 656.00 | 38 656.00 | | 38 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 957.00 | 390 957.00 | | 390 957.00 |
