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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 711.00 | 1 025.00 | 1 686.00 | 2 711.00 |
BJ TOTAL (I) | 24 125.00 | 1 025.00 | 23 100.00 | 24 125.00 |
BX Customers and related accounts | 192 901.00 | | 192 901.00 | 192 901.00 |
BZ Other receivables | 359 518.00 | | 359 518.00 | 359 518.00 |
CF Cash and cash equivalents | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 566 435.00 | | 566 435.00 | 566 435.00 |
CO Grand total (0 to V) | 590 561.00 | 1 025.00 | 589 536.00 | 590 561.00 |
CU Other investments | 21 414.00 | | 21 414.00 | 21 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 423 219.00 | 406 163.00 | | 423 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | 17 056.00 | | 2 577.00 |
DL TOTAL (I) | 432 397.00 | 429 819.00 | | 432 397.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 33.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 400.00 | 85 400.00 | | 85 400.00 |
DX Trade payables and related accounts | 3 899.00 | 4 053.00 | | 3 899.00 |
DY Tax and social security liabilities | 58 812.00 | 35 064.00 | | 58 812.00 |
EA Other liabilities | 8 967.00 | 21 022.00 | | 8 967.00 |
EC TOTAL (IV) | 157 138.00 | 145 573.00 | | 157 138.00 |
EE Grand total (I to V) | 589 536.00 | 575 393.00 | | 589 536.00 |
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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 | 211 966.00 | | 211 966.00 | 211 966.00 |
FJ Net sales | 211 966.00 | | 211 966.00 | 211 966.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 364.00 | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 113 185.00 | |
FZ Social Security Contributions | | | 82 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277.00 | 756.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 364.00 | 245 051.00 | | 213 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 786.00 | 227 994.00 | | 210 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | 17 056.00 | | 2 577.00 |
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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 | 8 055.00 | | 16 071.00 | 8 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 414.00 | |
I4 DECREASES Grand Total | | | 24 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641.00 | | 1 071.00 | 1 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | 15 000.00 | 6 414.00 |
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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 | 644.00 | 381.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 381.00 | | 644.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
UX Other trade receivables | 192 901.00 | 192 901.00 | | 192 901.00 |
UZ Social Security, other social security organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 355 201.00 | 355 201.00 | | 355 201.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 85 400.00 | 85 400.00 | | 85 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 420.00 | 552 420.00 | | 552 420.00 |
VW VAT | 40 348.00 | 40 348.00 | | 40 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 139.00 | 157 139.00 | | 157 139.00 |
