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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 730 010.00 | | 1 730 010.00 | 1 730 010.00 |
CF Cash and cash equivalents | 29 222.00 | | 29 222.00 | 29 222.00 |
CJ TOTAL (II) | 1 759 232.00 | | 1 759 232.00 | 1 759 232.00 |
CO Grand total (0 to V) | 1 759 232.00 | | 1 759 232.00 | 1 759 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 077 835.00 | 947 657.00 | | 1 077 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 471.00 | 130 178.00 | | 138 471.00 |
DL TOTAL (I) | 1 381 306.00 | 1 242 835.00 | | 1 381 306.00 |
DX Trade payables and related accounts | 39 230.00 | 33 857.00 | | 39 230.00 |
DY Tax and social security liabilities | 267 361.00 | 280 548.00 | | 267 361.00 |
EA Other liabilities | 71 334.00 | | | 71 334.00 |
EC TOTAL (IV) | 377 926.00 | 314 406.00 | | 377 926.00 |
EE Grand total (I to V) | 1 759 232.00 | 1 557 241.00 | | 1 759 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 350 925.00 | |
FJ Net sales | | | 1 350 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 350 932.00 | |
FW Other purchases and external expenses | | | 95 227.00 | |
FX Taxes, duties, and similar payments | | | 41 770.00 | |
FY Salaries and Wages | | | 782 143.00 | |
FZ Social Security Contributions | | | 240 934.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 160 085.00 | |
GG - OPERATING RESULT (I - II) | | | 190 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 850.00 | 50 625.00 | | 53 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 406.00 | 1 547 405.00 | | 1 352 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 935.00 | 1 417 227.00 | | 1 213 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 471.00 | 130 178.00 | | 138 471.00 |
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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 | 39 230.00 | 39 230.00 | | 39 230.00 |
8C Staff and Related Accounts | 127 865.00 | 127 865.00 | | 127 865.00 |
8D Social Security and Other Social Organizations | 108 466.00 | 95 761.00 | 12 705.00 | 108 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 334.00 | 71 334.00 | | 71 334.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VC Group and associates | 1 695 535.00 | 1 695 535.00 | | 1 695 535.00 |
VN Other taxes, similar payments | 14 763.00 | 14 763.00 | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 010.00 | 1 730 010.00 | | 1 730 010.00 |
VW VAT | 21 931.00 | 21 931.00 | | 21 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 926.00 | 365 221.00 | 12 705.00 | 377 926.00 |
