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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 737.00 | 20 317.00 | 20 420.00 | 40 737.00 |
AT Other tangible assets | 40 905.00 | 17 704.00 | 23 201.00 | 40 905.00 |
BJ TOTAL (I) | 81 642.00 | 38 021.00 | 43 621.00 | 81 642.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 25 302.00 | | 25 302.00 | 25 302.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 43 987.00 | | 43 987.00 | 43 987.00 |
CO Grand total (0 to V) | 125 629.00 | 38 021.00 | 87 608.00 | 125 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 408.00 | -53 785.00 | | -22 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | 31 376.00 | | 17 905.00 |
DL TOTAL (I) | 5 497.00 | -12 408.00 | | 5 497.00 |
DP Provisions for Risks | 856.00 | 856.00 | | 856.00 |
DR TOTAL (IV) | 856.00 | 856.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 927.00 | 65 981.00 | | 52 927.00 |
DX Trade payables and related accounts | 11 138.00 | 13 498.00 | | 11 138.00 |
DY Tax and social security liabilities | 13 549.00 | 4 960.00 | | 13 549.00 |
EA Other liabilities | 3 640.00 | 1 972.00 | | 3 640.00 |
EC TOTAL (IV) | 81 255.00 | 86 411.00 | | 81 255.00 |
EE Grand total (I to V) | 87 608.00 | 74 859.00 | | 87 608.00 |
EG Accrued income and payables due within one year | 81 255.00 | 86 411.00 | | 81 255.00 |
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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 | 331 674.00 | | 331 674.00 | 331 674.00 |
FJ Net sales | 331 674.00 | | 331 674.00 | 331 674.00 |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 340 920.00 | |
FU Purchases of raw materials and other supplies | | | 116 316.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 71 096.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 101 968.00 | |
FZ Social Security Contributions | | | 22 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 325 007.00 | |
GG - OPERATING RESULT (I - II) | | | 15 914.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 645.00 | 5 123.00 | | 7 645.00 |
A2 TOTAL ASSETS | 10 379.00 | 9 682.00 | | 10 379.00 |
HA Exceptional income from management transactions | 2 315.00 | 211.00 | | 2 315.00 |
HB Exceptional income from capital transactions | | 3 380.00 | | |
HD Total exceptional income (VII) | 2 315.00 | 3 591.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 213.00 | 1 559.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 771.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 6 488.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | -2 897.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 235.00 | 323 667.00 | | 343 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 330.00 | 292 290.00 | | 325 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 905.00 | 31 376.00 | | 17 905.00 |
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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 | 78 514.00 | | 3 128.00 | 78 514.00 |
I4 DECREASES Grand Total | | | 81 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 514.00 | | 3 128.00 | 78 514.00 |
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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 | 29 181.00 | 8 840.00 | | 29 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 181.00 | 8 840.00 | | 29 181.00 |
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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VI Group and Associates | 52 927.00 | 52 927.00 | | 52 927.00 |
VM Income taxes | 4 274.00 | | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | | | 9 074.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985.00 | 15 985.00 | | 15 985.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 255.00 | 81 255.00 | | 81 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 947.00 | 2 595.00 | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 487.00 | 6 461.00 | | 6 487.00 |
ST Other accounts | 36 295.00 | 35 606.00 | | 36 295.00 |
XQ Rental, rental and co-ownership charges | 28 315.00 | 28 243.00 | | 28 315.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 536.00 | 1 521.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 483.00 | 4 116.00 | | 5 483.00 |
YY Amount of VAT collected | 36 207.00 | 34 106.00 | | 36 207.00 |
YZ Total deductible VAT on goods and services | 14 348.00 | 17 193.00 | | 14 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 096.00 | 70 310.00 | | 71 096.00 |
