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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 | 80 514.00 | 74 411.00 | 6 104.00 | 80 514.00 |
AT Other tangible assets | 490 449.00 | 187 866.00 | 302 583.00 | 490 449.00 |
BJ TOTAL (I) | 570 964.00 | 262 277.00 | 308 686.00 | 570 964.00 |
BT Goods | 5 351.00 | | 5 351.00 | 5 351.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 31 743.00 | | 31 743.00 | 31 743.00 |
CF Cash and cash equivalents | 97 297.00 | | 97 297.00 | 97 297.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 136 930.00 | | 136 930.00 | 136 930.00 |
CO Grand total (0 to V) | 707 893.00 | 262 277.00 | 445 616.00 | 707 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 113 050.00 | | | 113 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | | | -3 300.00 |
DL TOTAL (I) | 111 401.00 | | | 111 401.00 |
DU Loans and Debts from Credit Institutions (3) | 97 907.00 | | | 97 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 178.00 | | | 134 178.00 |
DX Trade payables and related accounts | 14 099.00 | | | 14 099.00 |
DY Tax and social security liabilities | 31 752.00 | | | 31 752.00 |
EA Other liabilities | 56 280.00 | | | 56 280.00 |
EC TOTAL (IV) | 334 215.00 | | | 334 215.00 |
EE Grand total (I to V) | 445 616.00 | | | 445 616.00 |
EG Accrued income and payables due within one year | 334 215.00 | | | 334 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 464.00 | | 3 464.00 | 3 464.00 |
FG Production sold - services | 277 036.00 | | 277 036.00 | 277 036.00 |
FJ Net sales | 280 500.00 | | 280 500.00 | 280 500.00 |
FN Capitalized production | | | 139 376.00 | |
FO Operating subsidies | | | 3 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 797.00 | |
FS Purchases of goods (including customs duties) | | | 11 175.00 | |
FT Inventory change (goods) | | | -351.00 | |
FW Other purchases and external expenses | | | 231 067.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 112 412.00 | |
FZ Social Security Contributions | | | 12 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 163.00 | |
GF Total Operating Expenses (II) | | | 425 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 797.00 | | | 423 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 097.00 | | | 427 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300.00 | | | -3 300.00 |
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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 | 431 588.00 | | 139 376.00 | 431 588.00 |
I4 DECREASES Grand Total | | | 570 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 588.00 | | 139 376.00 | 431 588.00 |
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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 | 211 114.00 | 51 163.00 | | 211 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 114.00 | 51 163.00 | | 211 114.00 |
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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 | 14 099.00 | 14 099.00 | | 14 099.00 |
8C Staff and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 280.00 | 56 280.00 | | 56 280.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 1 919.00 | | | 1 919.00 |
VB VAT | 4 565.00 | | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 97 907.00 | 97 907.00 | | 97 907.00 |
VI Group and Associates | 134 178.00 | 134 178.00 | | 134 178.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 34 133.00 | | | 34 133.00 |
VM Income taxes | 25 139.00 | | | 25 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 252.00 | 34 252.00 | | 34 252.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 215.00 | 334 215.00 | | 334 215.00 |
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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 | 3 100.00 | | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 354.00 | | | 17 354.00 |
ST Other accounts | 40 635.00 | | | 40 635.00 |
XQ Rental, rental and co-ownership charges | 42 754.00 | | | 42 754.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 130 324.00 | | | 130 324.00 |
YW Business tax | 3 566.00 | | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | | | 6 666.00 |
YY Amount of VAT collected | 28 334.00 | | | 28 334.00 |
YZ Total deductible VAT on goods and services | 34 021.00 | | | 34 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 067.00 | | | 231 067.00 |
