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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 | 55 467.00 | 17 397.00 | 38 070.00 | 55 467.00 |
AT Other tangible assets | 8 292.00 | 7 486.00 | 807.00 | 8 292.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 64 486.00 | 24 883.00 | 39 603.00 | 64 486.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 20 809.00 | | 20 809.00 | 20 809.00 |
CO Grand total (0 to V) | 85 294.00 | 24 883.00 | 60 411.00 | 85 294.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -147 377.00 | -160 219.00 | | -147 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 797.00 | 12 842.00 | | 32 797.00 |
DL TOTAL (I) | -112 580.00 | -145 377.00 | | -112 580.00 |
DU Loans and Debts from Credit Institutions (3) | 13 396.00 | 4 309.00 | | 13 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 679.00 | 171 837.00 | | 83 679.00 |
DX Trade payables and related accounts | 4 050.00 | 2 565.00 | | 4 050.00 |
DY Tax and social security liabilities | 424.00 | 1 269.00 | | 424.00 |
EA Other liabilities | 71 441.00 | 1 500.00 | | 71 441.00 |
EC TOTAL (IV) | 172 991.00 | 181 481.00 | | 172 991.00 |
EE Grand total (I to V) | 60 411.00 | 36 105.00 | | 60 411.00 |
EG Accrued income and payables due within one year | 164 877.00 | 181 481.00 | | 164 877.00 |
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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 | 105 032.00 | | 105 032.00 | 105 032.00 |
FJ Net sales | 105 032.00 | | 105 032.00 | 105 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 112 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 533.00 | |
FW Other purchases and external expenses | | | 56 273.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 962.00 | |
GG - OPERATING RESULT (I - II) | | | 30 608.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
A2 TOTAL ASSETS | 2 218.00 | 5 487.00 | | 2 218.00 |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 2 383.00 | 750.00 | | 2 383.00 |
HF Exceptional expenses on capital transactions | | 12 989.00 | | |
HH Total exceptional expenses (VIII) | | 12 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | -12 239.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 953.00 | 82 830.00 | | 114 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 156.00 | 69 988.00 | | 82 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 797.00 | 12 842.00 | | 32 797.00 |
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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 | 44 486.00 | | 20 000.00 | 44 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 64 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 759.00 | | 20 000.00 | 43 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 13 878.00 | 11 005.00 | | 13 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 878.00 | 11 005.00 | | 13 878.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 441.00 | 71 441.00 | | 71 441.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 13 396.00 | 5 282.00 | 8 114.00 | 13 396.00 |
VI Group and Associates | 83 679.00 | 83 679.00 | | 83 679.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 517.00 | | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 490.00 | 9 490.00 | | 9 490.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 991.00 | 164 877.00 | 8 114.00 | 172 991.00 |
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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 | 776.00 | 47.00 | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 579.00 | 2 841.00 | | 2 579.00 |
ST Other accounts | 52 953.00 | 23 925.00 | | 52 953.00 |
XQ Rental, rental and co-ownership charges | 655.00 | 1 080.00 | | 655.00 |
YT Subcontracting | 86.00 | 609.00 | | 86.00 |
YW Business tax | 156.00 | 500.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | 547.00 | | 932.00 |
YY Amount of VAT collected | 11 422.00 | 6 930.00 | | 11 422.00 |
YZ Total deductible VAT on goods and services | 10 419.00 | 5 961.00 | | 10 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 273.00 | 28 456.00 | | 56 273.00 |
