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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 | 6 449.00 | 879.00 | 5 570.00 | 6 449.00 |
AV Fixed assets in progress | | | 9.00 | |
BJ TOTAL (I) | 90 419.00 | 879.00 | 89 540.00 | 90 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 178.00 | | 469 178.00 | 469 178.00 |
CF Cash and cash equivalents | 176 770.00 | | 176 770.00 | 176 770.00 |
CJ TOTAL (II) | 645 948.00 | | 645 948.00 | 645 948.00 |
CO Grand total (0 to V) | 736 367.00 | 879.00 | 735 488.00 | 736 367.00 |
CU Other investments | 83 970.00 | | 83 970.00 | 83 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 750.00 | 1 000.00 | | 111 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -103 828.00 | 18 789.00 | | -103 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 462.00 | 117 133.00 | | 159 462.00 |
DL TOTAL (I) | 167 484.00 | 137 022.00 | | 167 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 431.00 | 285 857.00 | | 390 431.00 |
DX Trade payables and related accounts | 23 465.00 | 918.00 | | 23 465.00 |
DY Tax and social security liabilities | 154 108.00 | 265 678.00 | | 154 108.00 |
EC TOTAL (IV) | 568 004.00 | 552 453.00 | | 568 004.00 |
EE Grand total (I to V) | 735 488.00 | 689 476.00 | | 735 488.00 |
EI Including equity loans | 390 431.00 | | | 390 431.00 |
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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 | 643 833.00 | | 643 833.00 | 643 833.00 |
FJ Net sales | 643 833.00 | | 643 833.00 | 643 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 648 192.00 | |
FW Other purchases and external expenses | | | 85 572.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 371 698.00 | |
FZ Social Security Contributions | | | 32 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 494 054.00 | |
GG - OPERATING RESULT (I - II) | | | 154 137.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 395.00 | 122.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 122.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -122.00 | | -2 395.00 |
HK Income tax | -8 339.00 | | | -8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 192.00 | 353 760.00 | | 648 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 730.00 | 236 627.00 | | 488 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 462.00 | 117 133.00 | | 159 462.00 |
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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 | 64 789.00 | | 265 629.00 | 64 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 83 970.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 90 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | 5 659.00 | 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | 259 970.00 | 64 000.00 |
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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 | 67.00 | 812.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 812.00 | | 67.00 |
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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
8C Staff and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 51 755.00 | 51 755.00 | | 51 755.00 |
8E Income Taxes | 70 819.00 | 70 819.00 | | 70 819.00 |
UZ Social Security, other social security organizations | 38 018.00 | | | 38 018.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VC Group and associates | 414 241.00 | | | 414 241.00 |
VI Group and Associates | 390 431.00 | 390 431.00 | | 390 431.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 165.00 | | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 178.00 | 469 178.00 | | 469 178.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 004.00 | 568 004.00 | | 568 004.00 |
