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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 940 444.00 | | 940 444.00 | 940 444.00 |
BZ Other receivables | 834 449.00 | | 834 449.00 | 834 449.00 |
CB Subscribed and called capital, not paid | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 232 903.00 | | 232 903.00 | 232 903.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 2 094 649.00 | | 2 094 649.00 | 2 094 649.00 |
CO Grand total (0 to V) | 2 094 649.00 | | 2 094 649.00 | 2 094 649.00 |
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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) | 11 500.00 | | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 859.00 | 211 500.00 | | 73 859.00 |
DL TOTAL (I) | 185 359.00 | 311 500.00 | | 185 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019.00 | 2 853.00 | | 3 019.00 |
DX Trade payables and related accounts | 122 434.00 | 6 062.00 | | 122 434.00 |
DY Tax and social security liabilities | 873 985.00 | 880 692.00 | | 873 985.00 |
EA Other liabilities | 909 852.00 | 667 910.00 | | 909 852.00 |
EC TOTAL (IV) | 1 909 290.00 | 1 557 516.00 | | 1 909 290.00 |
EE Grand total (I to V) | 2 094 649.00 | 1 869 016.00 | | 2 094 649.00 |
EG Accrued income and payables due within one year | 1 909 290.00 | 1 557 516.00 | | 1 909 290.00 |
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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 | 4 239 149.00 | | 4 239 149.00 | 4 239 149.00 |
FJ Net sales | 4 239 149.00 | | 4 239 149.00 | 4 239 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 372.00 | |
FQ Other income | | | 27 118.00 | |
FR Total operating income (I) | | | 4 361 640.00 | |
FW Other purchases and external expenses | | | 376 397.00 | |
FX Taxes, duties, and similar payments | | | 72 855.00 | |
FY Salaries and Wages | | | 2 906 488.00 | |
FZ Social Security Contributions | | | 930 598.00 | |
GF Total Operating Expenses (II) | | | 4 286 338.00 | |
GG - OPERATING RESULT (I - II) | | | 75 301.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 372.00 | 2 471.00 | | 95 372.00 |
HA Exceptional income from management transactions | 7.00 | 9.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 9.00 | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 646.00 | 8 590 211.00 | | 4 361 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 788.00 | 8 378 711.00 | | 4 287 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 859.00 | 211 500.00 | | 73 859.00 |
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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 | 122 434.00 | 122 434.00 | | 122 434.00 |
8C Staff and Related Accounts | 224 523.00 | 224 523.00 | | 224 523.00 |
8D Social Security and Other Social Organizations | 187 878.00 | 187 878.00 | | 187 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 852.00 | 909 852.00 | | 909 852.00 |
UX Other trade receivables | 940 444.00 | 940 444.00 | | 940 444.00 |
UZ Social Security, other social security organizations | 90 536.00 | 90 536.00 | | 90 536.00 |
VB VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 3 019.00 | | 3 019.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 318 569.00 | 318 569.00 | | 318 569.00 |
VP Miscellaneous | 36 138.00 | 36 138.00 | | 36 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 549.00 | 41 549.00 | | 41 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 975.00 | 363 975.00 | | 363 975.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 746.00 | 1 861 746.00 | | 1 861 746.00 |
VW VAT | 220 035.00 | 220 035.00 | | 220 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 290.00 | 1 909 290.00 | | 1 909 290.00 |
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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 | 88.00 | | | 88.00 |
