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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 | 44 664.00 | 24 891.00 | 19 773.00 | 44 664.00 |
AT Other tangible assets | 37 605.00 | 20 659.00 | 16 946.00 | 37 605.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 83 453.00 | 45 550.00 | 37 903.00 | 83 453.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 19 414.00 | | 19 414.00 | 19 414.00 |
CF Cash and cash equivalents | 17 735.00 | | 17 735.00 | 17 735.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 41 996.00 | | 41 996.00 | 41 996.00 |
CO Grand total (0 to V) | 125 449.00 | 45 550.00 | 79 899.00 | 125 449.00 |
CP Shares due in less than one year | 1 184.00 | | | 1 184.00 |
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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 | -4 503.00 | -22 408.00 | | -4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 047.00 | 17 905.00 | | -8 047.00 |
DL TOTAL (I) | -2 550.00 | 5 497.00 | | -2 550.00 |
DP Provisions for Risks | 1 292.00 | 856.00 | | 1 292.00 |
DR TOTAL (IV) | 1 292.00 | 856.00 | | 1 292.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 422.00 | 52 927.00 | | 47 422.00 |
DX Trade payables and related accounts | 13 642.00 | 11 138.00 | | 13 642.00 |
DY Tax and social security liabilities | 15 160.00 | 13 549.00 | | 15 160.00 |
EA Other liabilities | 4 832.00 | 3 640.00 | | 4 832.00 |
EC TOTAL (IV) | 81 157.00 | 81 255.00 | | 81 157.00 |
EE Grand total (I to V) | 79 899.00 | 87 608.00 | | 79 899.00 |
EG Accrued income and payables due within one year | 81 157.00 | 81 255.00 | | 81 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 311 466.00 | | 311 466.00 | 311 466.00 |
FJ Net sales | 311 466.00 | | 311 466.00 | 311 466.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 321 942.00 | |
FU Purchases of raw materials and other supplies | | | 101 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 66 264.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 119 138.00 | |
FZ Social Security Contributions | | | 25 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 328 994.00 | |
GG - OPERATING RESULT (I - II) | | | -7 053.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 295.00 | 7 645.00 | | 6 295.00 |
A2 TOTAL ASSETS | 12 870.00 | 10 379.00 | | 12 870.00 |
HA Exceptional income from management transactions | 1 806.00 | 2 315.00 | | 1 806.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 3 764.00 | 2 315.00 | | 3 764.00 |
HE Exceptional expenses on management operations | 2 182.00 | 213.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | 100.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 313.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 2 002.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 706.00 | 343 235.00 | | 325 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 753.00 | 325 330.00 | | 333 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 047.00 | 17 905.00 | | -8 047.00 |
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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 | 81 642.00 | | 5 111.00 | 81 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 83 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 82 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 642.00 | | 3 927.00 | 81 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 184.00 | |
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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 | 1 023.00 | | 45 550.00 | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | | 45 550.00 | 1 023.00 |
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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 47 422.00 | 47 422.00 | | 47 422.00 |
VM Income taxes | 9 840.00 | | | 9 840.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 917.00 | | | 8 917.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 946.00 | 23 946.00 | | 23 946.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 157.00 | 81 157.00 | | 81 157.00 |
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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 | 4 263.00 | 3 947.00 | | 4 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 449.00 | 6 487.00 | | 7 449.00 |
ST Other accounts | 26 764.00 | 36 295.00 | | 26 764.00 |
XQ Rental, rental and co-ownership charges | 32 051.00 | 28 315.00 | | 32 051.00 |
YW Business tax | 1 501.00 | 1 536.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | 5 483.00 | | 5 764.00 |
YY Amount of VAT collected | 33 893.00 | 36 207.00 | | 33 893.00 |
YZ Total deductible VAT on goods and services | 14 811.00 | 14 348.00 | | 14 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 264.00 | 71 096.00 | | 66 264.00 |
