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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 321.00 | 11 215.00 | 48 106.00 | 59 321.00 |
BJ TOTAL (I) | 59 321.00 | 11 215.00 | 48 106.00 | 59 321.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 653 694.00 | | 653 694.00 | 653 694.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 683 269.00 | | 683 269.00 | 683 269.00 |
CO Grand total (0 to V) | 742 590.00 | 11 215.00 | 731 375.00 | 742 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 984.00 | 282 063.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 536.00 | 152 921.00 | | 104 536.00 |
DJ Investment subsidies | 2 799.00 | 2 855.00 | | 2 799.00 |
DL TOTAL (I) | 150 569.00 | 446 088.00 | | 150 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 965.00 | 5.00 | | 30 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 789.00 | 61 318.00 | | 45 789.00 |
DX Trade payables and related accounts | 2 624.00 | 2 515.00 | | 2 624.00 |
DY Tax and social security liabilities | 500 817.00 | 242 160.00 | | 500 817.00 |
EA Other liabilities | 611.00 | 606.00 | | 611.00 |
EC TOTAL (IV) | 580 806.00 | 306 605.00 | | 580 806.00 |
EE Grand total (I to V) | 731 375.00 | 752 693.00 | | 731 375.00 |
EG Accrued income and payables due within one year | 560 576.00 | | | 560 576.00 |
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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 | 238 584.00 | | 238 584.00 | 238 584.00 |
FJ Net sales | 238 584.00 | | 238 584.00 | 238 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 238 598.00 | |
FW Other purchases and external expenses | | | 71 982.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 102 932.00 | |
GG - OPERATING RESULT (I - II) | | | 135 667.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 512.00 | | |
HA Exceptional income from management transactions | 330.00 | 568.00 | | 330.00 |
HB Exceptional income from capital transactions | 3 055.00 | 2 874.00 | | 3 055.00 |
HD Total exceptional income (VII) | 3 385.00 | 3 442.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 346.00 | 674.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 674.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | 2 767.00 | | 3 039.00 |
HK Income tax | 33 930.00 | 52 944.00 | | 33 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 983.00 | 303 737.00 | | 241 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 447.00 | 150 816.00 | | 137 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 536.00 | 152 921.00 | | 104 536.00 |
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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 | 6 870.00 | 4 345.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870.00 | 4 345.00 | | 6 870.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 8 208.00 | 8 208.00 | | 8 208.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 30 897.00 | 10 667.00 | 20 230.00 | 30 897.00 |
VI Group and Associates | 535 789.00 | 535 789.00 | | 535 789.00 |
VJ Loans taken out during the year | 32 650.00 | | | 32 650.00 |
VK Loans repaid during the year | 1 753.00 | | | 1 753.00 |
VM Income taxes | 19 015.00 | 19 015.00 | | 19 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 470.00 | 29 470.00 | | 29 470.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 806.00 | 560 576.00 | 20 230.00 | 580 806.00 |
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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 | 208.00 | 2 734.00 | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 733.00 | 3 063.00 | | 3 733.00 |
ST Other accounts | 17 685.00 | 22 462.00 | | 17 685.00 |
XQ Rental, rental and co-ownership charges | 12 725.00 | 13 427.00 | | 12 725.00 |
YT Subcontracting | 37 839.00 | 32 029.00 | | 37 839.00 |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | 3 347.00 | | 816.00 |
YY Amount of VAT collected | 46 719.00 | 59 788.00 | | 46 719.00 |
YZ Total deductible VAT on goods and services | 3 632.00 | 4 282.00 | | 3 632.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 982.00 | 70 981.00 | | 71 982.00 |
