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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 437.00 | 1 754.00 | 1 682.00 | 3 437.00 |
BJ TOTAL (I) | 3 437.00 | 1 754.00 | 1 682.00 | 3 437.00 |
BL Raw materials, supplies | 15 249.00 | | 15 249.00 | 15 249.00 |
BT Goods | 19 163.00 | | 19 163.00 | 19 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 402 158.00 | | 402 158.00 | 402 158.00 |
CF Cash and cash equivalents | 47 168.00 | | 47 168.00 | 47 168.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 484 480.00 | | 484 480.00 | 484 480.00 |
CO Grand total (0 to V) | 487 918.00 | 1 754.00 | 486 163.00 | 487 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 66 728.00 | 41 291.00 | | 66 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | 25 437.00 | | 16 843.00 |
DL TOTAL (I) | 91 821.00 | 74 978.00 | | 91 821.00 |
DX Trade payables and related accounts | 79 554.00 | 82 056.00 | | 79 554.00 |
DY Tax and social security liabilities | 283 153.00 | 161 490.00 | | 283 153.00 |
EA Other liabilities | 31 633.00 | 161 682.00 | | 31 633.00 |
EC TOTAL (IV) | 394 341.00 | 405 229.00 | | 394 341.00 |
EE Grand total (I to V) | 486 163.00 | 480 208.00 | | 486 163.00 |
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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 | 432 446.00 | | 432 446.00 | 432 446.00 |
FJ Net sales | 432 446.00 | | 432 446.00 | 432 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 107.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 568 159.00 | |
FS Purchases of goods (including customs duties) | | | 5 433.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 852.00 | |
FV Inventory change (raw materials and supplies) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 35 789.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 417 746.00 | |
FZ Social Security Contributions | | | 20 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 551 316.00 | |
GG - OPERATING RESULT (I - II) | | | 16 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 107.00 | | | 132 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 159.00 | 978 336.00 | | 568 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 316.00 | 952 899.00 | | 551 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 843.00 | 25 437.00 | | 16 843.00 |
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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 | 3 437.00 | | | 3 437.00 |
I4 DECREASES Grand Total | | | 3 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
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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 | 609.00 | 1 145.00 | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 1 145.00 | | 609.00 |
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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 | 79 554.00 | 79 554.00 | | 79 554.00 |
8C Staff and Related Accounts | 58 353.00 | 58 353.00 | | 58 353.00 |
8D Social Security and Other Social Organizations | 81 576.00 | 81 576.00 | | 81 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 633.00 | 31 633.00 | | 31 633.00 |
UZ Social Security, other social security organizations | 946.00 | | | 946.00 |
VB VAT | 34 740.00 | | | 34 740.00 |
VN Other taxes, similar payments | 7 317.00 | | | 7 317.00 |
VP Miscellaneous | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 598.00 | | | 355 598.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 899.00 | 402 899.00 | | 402 899.00 |
VW VAT | 142 367.00 | 142 367.00 | | 142 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 341.00 | 394 341.00 | | 394 341.00 |
