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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 | 309 148.00 | | 309 148.00 | 309 148.00 |
CF Cash and cash equivalents | 204 115.00 | | 204 115.00 | 204 115.00 |
CJ TOTAL (II) | 513 263.00 | | 513 263.00 | 513 263.00 |
CO Grand total (0 to V) | 513 263.00 | | 513 263.00 | 513 263.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 226 798.00 | | | 226 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 284.00 | | | 55 284.00 |
DL TOTAL (I) | 339 381.00 | | | 339 381.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 53 913.00 | | | 53 913.00 |
DY Tax and social security liabilities | 107 428.00 | | | 107 428.00 |
EC TOTAL (IV) | 171 382.00 | | | 171 382.00 |
EE Grand total (I to V) | 513 263.00 | | | 513 263.00 |
EG Accrued income and payables due within one year | 171 382.00 | | | 171 382.00 |
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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 | 731 020.00 | | 731 020.00 | 731 020.00 |
FJ Net sales | 731 020.00 | | 731 020.00 | 731 020.00 |
FO Operating subsidies | | | 18 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 759.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 768 260.00 | |
FW Other purchases and external expenses | | | 169 324.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 454 691.00 | |
FZ Social Security Contributions | | | 46 465.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 679 607.00 | |
GG - OPERATING RESULT (I - II) | | | 88 653.00 | |
GH Attributed profit or transferred loss (III) | | | 899.00 | |
GL Other interest and similar income | | | 6 243.00 | |
GP Total financial income (V) | | | 6 243.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 759.00 | | | 18 759.00 |
HA Exceptional income from management transactions | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | | | 2 782.00 |
HE Exceptional expenses on management operations | 22 283.00 | | | 22 283.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 24 783.00 | | | 24 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 001.00 | | | -22 001.00 |
HK Income tax | 15 327.00 | | | 15 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 183.00 | | | 778 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 899.00 | | | 722 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 284.00 | | | 55 284.00 |
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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 | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 53 913.00 | 53 913.00 | | 53 913.00 |
8C Staff and Related Accounts | 75 956.00 | 75 956.00 | | 75 956.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VC Group and associates | 6 243.00 | 6 243.00 | | 6 243.00 |
VI Group and Associates | 10 040.00 | 10 040.00 | | 10 040.00 |
VM Income taxes | 35 573.00 | 35 573.00 | | 35 573.00 |
VP Miscellaneous | 32 347.00 | 32 347.00 | | 32 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 713.00 | 218 713.00 | | 218 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 148.00 | 309 148.00 | | 309 148.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 382.00 | 171 382.00 | | 171 382.00 |
