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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 | 54 191.00 | 54 191.00 | | 54 191.00 |
BJ TOTAL (I) | 54 191.00 | 54 191.00 | | 54 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 210 016.00 | | 1 210 016.00 | 1 210 016.00 |
CF Cash and cash equivalents | 64 377.00 | | 64 377.00 | 64 377.00 |
CJ TOTAL (II) | 1 274 393.00 | | 1 274 393.00 | 1 274 393.00 |
CO Grand total (0 to V) | 1 328 584.00 | 54 191.00 | 1 274 393.00 | 1 328 584.00 |
CR Shares due in more than one year | 1 023 638.00 | | | 1 023 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 881 076.00 | 855 798.00 | | 881 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 067.00 | 221 278.00 | | 252 067.00 |
DL TOTAL (I) | 1 177 143.00 | 1 121 076.00 | | 1 177 143.00 |
DX Trade payables and related accounts | 25 018.00 | 10 503.00 | | 25 018.00 |
DY Tax and social security liabilities | 37 739.00 | 96 132.00 | | 37 739.00 |
EA Other liabilities | 34 493.00 | 5 786.00 | | 34 493.00 |
EC TOTAL (IV) | 97 250.00 | 112 421.00 | | 97 250.00 |
EE Grand total (I to V) | 1 274 393.00 | 1 233 497.00 | | 1 274 393.00 |
EG Accrued income and payables due within one year | 97 250.00 | 112 421.00 | | 97 250.00 |
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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 | 596 531.00 | | 596 531.00 | 596 531.00 |
FJ Net sales | 596 531.00 | | 596 531.00 | 596 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 609 673.00 | |
FW Other purchases and external expenses | | | 194 676.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 61 193.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 284 539.00 | |
GG - OPERATING RESULT (I - II) | | | 325 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 838.00 | |
GP Total financial income (V) | | | 11 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 109.00 | 11 213.00 | | 13 109.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 84 915.00 | 79 167.00 | | 84 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 521.00 | 571 989.00 | | 621 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 454.00 | 350 711.00 | | 369 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 067.00 | 221 278.00 | | 252 067.00 |
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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 | 54 191.00 | | | 54 191.00 |
I4 DECREASES Grand Total | | | 54 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 191.00 | | | 54 191.00 |
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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 | 54 191.00 | | | 54 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 191.00 | | | 54 191.00 |
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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 | 25 018.00 | 25 018.00 | | 25 018.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
8E Income Taxes | 9 487.00 | 9 487.00 | | 9 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 493.00 | 34 493.00 | | 34 493.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 1 023 638.00 | | 1 023 638.00 | 1 023 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 493.00 | 184 493.00 | | 184 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 016.00 | 186 378.00 | 1 023 638.00 | 1 210 016.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 250.00 | 97 250.00 | | 97 250.00 |
