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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 159 663.00 | | 159 663.00 | 159 663.00 |
BJ TOTAL (I) | 159 780.00 | | 159 780.00 | 159 780.00 |
BX Customers and related accounts | 2 358 645.00 | | 2 358 645.00 | 2 358 645.00 |
BZ Other receivables | 603 110.00 | | 603 110.00 | 603 110.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 2 963 800.00 | | 2 963 800.00 | 2 963 800.00 |
CO Grand total (0 to V) | 3 123 580.00 | | 3 123 580.00 | 3 123 580.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 93.00 | 48.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 411.00 | 616 845.00 | | -225 411.00 |
DL TOTAL (I) | -57 568.00 | 784 643.00 | | -57 568.00 |
DP Provisions for Risks | 323 150.00 | 273 189.00 | | 323 150.00 |
DR TOTAL (IV) | 323 150.00 | 273 189.00 | | 323 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 954 301.00 | | |
DX Trade payables and related accounts | 729 376.00 | 634 644.00 | | 729 376.00 |
DY Tax and social security liabilities | 2 128 622.00 | 1 129 571.00 | | 2 128 622.00 |
EC TOTAL (IV) | 2 857 998.00 | 3 718 515.00 | | 2 857 998.00 |
EE Grand total (I to V) | 3 123 580.00 | 4 776 347.00 | | 3 123 580.00 |
EG Accrued income and payables due within one year | 2 857 998.00 | 1 764 215.00 | | 2 857 998.00 |
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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 | | | 6 347 966.00 | |
FJ Net sales | | | 6 347 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 925.00 | |
FR Total operating income (I) | | | 6 746 891.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 702 164.00 | |
FX Taxes, duties, and similar payments | | | 71 655.00 | |
FY Salaries and Wages | | | 1 025 107.00 | |
FZ Social Security Contributions | | | 598 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 146.00 | |
GF Total Operating Expenses (II) | | | 5 642 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 147.00 | | | 175 147.00 |
HD Total exceptional income (VII) | 175 147.00 | | | 175 147.00 |
HF Exceptional expenses on capital transactions | 175 150.00 | 111 694.00 | | 175 150.00 |
HH Total exceptional expenses (VIII) | 175 150.00 | 111 694.00 | | 175 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -111 694.00 | | -3.00 |
HJ Employee participation in company results | 1 038 006.00 | 12 863.00 | | 1 038 006.00 |
HK Income tax | 290 727.00 | 237 449.00 | | 290 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 038.00 | 5 493 664.00 | | 6 922 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 449.00 | 4 876 819.00 | | 7 147 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 411.00 | 616 845.00 | | -225 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 189.00 | 245 146.00 | 195 185.00 | 273 189.00 |
7C Grand total | 273 189.00 | 245 146.00 | 195 185.00 | 273 189.00 |
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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 | 729 376.00 | 729 466.00 | 729 376.00 | 729 376.00 |
8D Social Security and Other Social Organizations | 2 128 622.00 | 1 581 656.00 | 2 128 622.00 | 2 128 622.00 |
UT Other financial assets | 159 663.00 | | | 159 663.00 |
UZ Social Security, other social security organizations | 339.00 | | 339.00 | 339.00 |
VA Doubtful or disputed receivables | 2 358 645.00 | 1 796 994.00 | 2 358 645.00 | 2 358 645.00 |
VC Group and associates | 409 833.00 | | 409 833.00 | 409 833.00 |
VM Income taxes | 192 938.00 | | 192 938.00 | 192 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 418.00 | 1 796 994.00 | 2 961 755.00 | 3 121 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 998.00 | 2 311 122.00 | 2 857 998.00 | 2 857 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
