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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | | 2 247.00 | 2 247.00 |
AR Technical installations, industrial equipment and tools | 2 449.00 | 2 449.00 | | 2 449.00 |
AT Other tangible assets | 54 280.00 | 43 157.00 | 11 123.00 | 54 280.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 61 777.00 | 45 606.00 | 16 171.00 | 61 777.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 680.00 | | 50 680.00 | 50 680.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 68 952.00 | | 68 952.00 | 68 952.00 |
CO Grand total (0 to V) | 130 729.00 | 45 606.00 | 85 122.00 | 130 729.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 |
DH Retained earnings | 26 823.00 | 55 698.00 | | 26 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267.00 | -28 875.00 | | 4 267.00 |
DL TOTAL (I) | 38 590.00 | 34 323.00 | | 38 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 2 603.00 | | 2 793.00 |
DX Trade payables and related accounts | 2 650.00 | 1 509.00 | | 2 650.00 |
DY Tax and social security liabilities | 11 481.00 | 5 934.00 | | 11 481.00 |
EA Other liabilities | 29 608.00 | 32 935.00 | | 29 608.00 |
EC TOTAL (IV) | 46 533.00 | 42 981.00 | | 46 533.00 |
EE Grand total (I to V) | 85 122.00 | 77 304.00 | | 85 122.00 |
EG Accrued income and payables due within one year | 46 533.00 | 42 981.00 | | 46 533.00 |
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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
FG Production sold - services | | 113 079.00 | 113 079.00 | |
FJ Net sales | 2 666.00 | 113 079.00 | 115 746.00 | 2 666.00 |
FO Operating subsidies | | | 15 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 391.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FW Other purchases and external expenses | | | 64 032.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 47 121.00 | |
FZ Social Security Contributions | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 24 700.00 | | 3 175.00 |
HA Exceptional income from management transactions | 2 729.00 | 1 462.00 | | 2 729.00 |
HD Total exceptional income (VII) | 2 729.00 | 1 462.00 | | 2 729.00 |
HE Exceptional expenses on management operations | 437.00 | 15.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 11 873.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 11 888.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | -10 426.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 808.00 | 164 609.00 | | 137 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 541.00 | 193 484.00 | | 133 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267.00 | -28 875.00 | | 4 267.00 |
HP References: Equipment leasing | 438.00 | 2 626.00 | | 438.00 |
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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 | 56 007.00 | | 7 798.00 | 56 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 61 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 56 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 780.00 | | 6 798.00 | 51 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 000.00 | 1 980.00 |
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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 | 42 887.00 | 4 568.00 | 1 848.00 | 42 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 887.00 | 4 568.00 | 1 848.00 | 42 887.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 608.00 | 29 608.00 | | 29 608.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 948.00 | 19 948.00 | | 19 948.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 533.00 | 46 533.00 | | 46 533.00 |
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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 | 1 080.00 | 1 221.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 785.00 | 8 101.00 | | 4 785.00 |
ST Other accounts | 20 905.00 | 31 899.00 | | 20 905.00 |
XQ Rental, rental and co-ownership charges | 38 342.00 | 43 503.00 | | 38 342.00 |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | 1 834.00 | | 1 688.00 |
YY Amount of VAT collected | 22 616.00 | 25 240.00 | | 22 616.00 |
YZ Total deductible VAT on goods and services | 9 159.00 | 11 846.00 | | 9 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 032.00 | 83 504.00 | | 64 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
