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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 654 777.00 | | 654 777.00 | 654 777.00 |
CF Cash and cash equivalents | 95 961.00 | | 95 961.00 | 95 961.00 |
CJ TOTAL (II) | 750 739.00 | | 750 739.00 | 750 739.00 |
CO Grand total (0 to V) | 750 739.00 | | 750 739.00 | 750 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | | | 2 300.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DH Retained earnings | 163 545.00 | | | 163 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 883.00 | | | 130 883.00 |
DL TOTAL (I) | 347 098.00 | | | 347 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 429.00 | | | 237 429.00 |
DX Trade payables and related accounts | 31 925.00 | | | 31 925.00 |
DY Tax and social security liabilities | 121 449.00 | | | 121 449.00 |
EA Other liabilities | 12 839.00 | | | 12 839.00 |
EC TOTAL (IV) | 403 641.00 | | | 403 641.00 |
EE Grand total (I to V) | 750 739.00 | | | 750 739.00 |
EG Accrued income and payables due within one year | 403 641.00 | | | 403 641.00 |
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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 | 1 121 114.00 | | 1 121 114.00 | 1 121 114.00 |
FJ Net sales | 1 121 114.00 | | 1 121 114.00 | 1 121 114.00 |
FO Operating subsidies | | | 1 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 906.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 152 956.00 | |
FW Other purchases and external expenses | | | 166 042.00 | |
FX Taxes, duties, and similar payments | | | 24 919.00 | |
FY Salaries and Wages | | | 661 183.00 | |
FZ Social Security Contributions | | | 127 694.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 979 874.00 | |
GG - OPERATING RESULT (I - II) | | | 173 083.00 | |
GH Attributed profit or transferred loss (III) | | | 620.00 | |
GL Other interest and similar income | | | 5 568.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 906.00 | | | 29 906.00 |
HA Exceptional income from management transactions | 7 447.00 | | | 7 447.00 |
HD Total exceptional income (VII) | 7 447.00 | | | 7 447.00 |
HE Exceptional expenses on management operations | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | | | 4 567.00 |
HK Income tax | 50 899.00 | | | 50 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 592.00 | | | 1 166 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 709.00 | | | 1 035 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 883.00 | | | 130 883.00 |
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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 | 31 925.00 | 31 925.00 | | 31 925.00 |
8C Staff and Related Accounts | 73 487.00 | 73 487.00 | | 73 487.00 |
8D Social Security and Other Social Organizations | 20 208.00 | 20 208.00 | | 20 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UZ Social Security, other social security organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VC Group and associates | 634 296.00 | 634 296.00 | | 634 296.00 |
VI Group and Associates | 237 429.00 | 237 429.00 | | 237 429.00 |
VM Income taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 949.00 | 12 949.00 | | 12 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 777.00 | 654 777.00 | | 654 777.00 |
VW VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 641.00 | 403 641.00 | | 403 641.00 |
