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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 | 47 396.00 | 43 470.00 | 3 926.00 | 47 396.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 50 682.00 | 43 470.00 | 7 212.00 | 50 682.00 |
BX Customers and related accounts | 68 214.00 | | 68 214.00 | 68 214.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 79 116.00 | | 79 116.00 | 79 116.00 |
CO Grand total (0 to V) | 129 798.00 | 43 470.00 | 86 328.00 | 129 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 641.00 | 23 534.00 | | 25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 2 106.00 | | 189.00 |
DL TOTAL (I) | 34 215.00 | 34 026.00 | | 34 215.00 |
DU Loans and Debts from Credit Institutions (3) | 12 625.00 | 79.00 | | 12 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 17 070.00 | | 10 207.00 |
DX Trade payables and related accounts | 7 663.00 | 4 646.00 | | 7 663.00 |
DY Tax and social security liabilities | 18 115.00 | 17 901.00 | | 18 115.00 |
EB Prepaid income (2) | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 52 112.00 | 43 197.00 | | 52 112.00 |
EE Grand total (I to V) | 86 328.00 | 77 224.00 | | 86 328.00 |
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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 | | 186 511.00 | 186 511.00 | |
FJ Net sales | | 186 511.00 | 186 511.00 | |
FO Operating subsidies | | | 2 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 902.00 | |
FW Other purchases and external expenses | | | 77 950.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 72 121.00 | |
FZ Social Security Contributions | | | 34 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 194 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 289.00 | 242.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 242.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -242.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 853.00 | 184 860.00 | | 194 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 664.00 | 182 753.00 | | 194 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 2 106.00 | | 189.00 |
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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 | 56 569.00 | 898.00 | 13 996.00 | 56 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 569.00 | 898.00 | 13 997.00 | 56 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 427.00 | | 3 427.00 | 3 427.00 |
7C Grand total | 3 427.00 | | 3 427.00 | 3 427.00 |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 12 626.00 | 12 626.00 | | 12 626.00 |
VI Group and Associates | 10 208.00 | 10 208.00 | | 10 208.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | | | 3 687.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572.00 | 9 572.00 | | 9 572.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 112.00 | 52 112.00 | | 52 112.00 |
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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 | 2.00 | | | 2.00 |
