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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 492 479.00 | | 1 492 479.00 | 1 492 479.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 499 375.00 | | 1 499 375.00 | 1 499 375.00 |
CO Grand total (0 to V) | 1 499 375.00 | | 1 499 375.00 | 1 499 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 474 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 990.00 | 196 392.00 | | 151 990.00 |
DL TOTAL (I) | 261 990.00 | 780 545.00 | | 261 990.00 |
DP Provisions for Risks | 100 000.00 | 745 960.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 745 960.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 15 916.00 | 30 114.00 | | 15 916.00 |
DY Tax and social security liabilities | 1 070 683.00 | 1 209 811.00 | | 1 070 683.00 |
EA Other liabilities | 49 633.00 | 128 970.00 | | 49 633.00 |
EC TOTAL (IV) | 1 137 385.00 | 1 368 894.00 | | 1 137 385.00 |
EE Grand total (I to V) | 1 499 375.00 | 2 895 399.00 | | 1 499 375.00 |
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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 | 4 968 218.00 | | 4 968 218.00 | 4 968 218.00 |
FJ Net sales | 4 968 218.00 | | 4 968 218.00 | 4 968 218.00 |
FR Total operating income (I) | | | 4 968 218.00 | |
FW Other purchases and external expenses | | | 632 343.00 | |
FX Taxes, duties, and similar payments | | | 30 088.00 | |
FY Salaries and Wages | | | 3 462 970.00 | |
FZ Social Security Contributions | | | 1 280 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 406 382.00 | |
GG - OPERATING RESULT (I - II) | | | -438 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HC Reversals of provisions and transfers of expenses | 745 960.00 | | | 745 960.00 |
HD Total exceptional income (VII) | 745 960.00 | 57.00 | | 745 960.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 960.00 | 57.00 | | 645 960.00 |
HK Income tax | 55 807.00 | 69 795.00 | | 55 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 179.00 | 6 425 787.00 | | 5 714 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 189.00 | 6 229 395.00 | | 5 562 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 990.00 | 196 392.00 | | 151 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 745 960.00 | 100 000.00 | 745 960.00 | 745 960.00 |
7C Grand total | 745 960.00 | 100 000.00 | 745 960.00 | 745 960.00 |
UJ - Exceptional | | 100 000.00 | 745 960.00 | |
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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 | 15 916.00 | 15 916.00 | | 15 916.00 |
8C Staff and Related Accounts | 290 714.00 | 290 714.00 | | 290 714.00 |
8D Social Security and Other Social Organizations | 526 552.00 | 526 552.00 | | 526 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 633.00 | 49 633.00 | | 49 633.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 1 447 154.00 | 1 447 154.00 | | 1 447 154.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
VN Other taxes, similar payments | 25 248.00 | 25 248.00 | | 25 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 179.00 | 153 179.00 | | 153 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 093.00 | 1 495 093.00 | | 1 495 093.00 |
VW VAT | 100 238.00 | 100 238.00 | | 100 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 385.00 | 1 137 385.00 | | 1 137 385.00 |
