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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 22 695.00 | 22 695.00 | | 22 695.00 |
AT Other tangible assets | 2 981.00 | 2 569.00 | 413.00 | 2 981.00 |
BJ TOTAL (I) | 26 246.00 | 25 834.00 | 413.00 | 26 246.00 |
BX Customers and related accounts | 3 007.00 | 2 506.00 | 501.00 | 3 007.00 |
BZ Other receivables | 231 067.00 | | 231 067.00 | 231 067.00 |
CF Cash and cash equivalents | 189 850.00 | | 189 850.00 | 189 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 923.00 | 2 506.00 | 421 418.00 | 423 923.00 |
CO Grand total (0 to V) | 450 170.00 | 28 340.00 | 421 830.00 | 450 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 101 404.00 | 84 702.00 | | 101 404.00 |
DH Retained earnings | | -604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 087.00 | 17 306.00 | | 257 087.00 |
DL TOTAL (I) | 366 883.00 | 109 797.00 | | 366 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | 87 505.00 | | 30 038.00 |
DW Advances and down payments received on current orders | 904.00 | 2 647.00 | | 904.00 |
DX Trade payables and related accounts | 2 695.00 | 6 406.00 | | 2 695.00 |
DY Tax and social security liabilities | 20 877.00 | 20 776.00 | | 20 877.00 |
EA Other liabilities | 432.00 | 62.00 | | 432.00 |
EC TOTAL (IV) | 54 947.00 | 117 395.00 | | 54 947.00 |
EE Grand total (I to V) | 421 830.00 | 227 192.00 | | 421 830.00 |
EG Accrued income and payables due within one year | 54 043.00 | | | 54 043.00 |
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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 | 61 973.00 | | 61 973.00 | 61 973.00 |
FJ Net sales | 61 973.00 | | 61 973.00 | 61 973.00 |
FO Operating subsidies | | | 34 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 482.00 | |
FW Other purchases and external expenses | | | 33 003.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 53 943.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 759.00 | | | 4 759.00 |
HB Exceptional income from capital transactions | 251 528.00 | | | 251 528.00 |
HD Total exceptional income (VII) | 251 528.00 | | | 251 528.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 457.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 457.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 327.00 | -457.00 | | 250 327.00 |
HK Income tax | 1 330.00 | 2 249.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 188.00 | 248 626.00 | | 353 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 102.00 | 231 321.00 | | 96 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 087.00 | 17 306.00 | | 257 087.00 |
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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 | 352 800.00 | | | 352 800.00 |
I4 DECREASES Grand Total | | 326 554.00 | 26 246.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 554.00 | 25 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 230.00 | | | 352 230.00 |
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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 | 350 061.00 | 1 127.00 | 325 354.00 | 350 061.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 491.00 | 1 127.00 | 325 354.00 | 349 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 506.00 | | | 2 506.00 |
7B Total provisions for depreciation | 2 506.00 | | | 2 506.00 |
7C Grand total | 2 506.00 | | | 2 506.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VI Group and Associates | 30 038.00 | 30 038.00 | | 30 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 018.00 | 226 018.00 | | 226 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 074.00 | 234 074.00 | | 234 074.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 043.00 | 54 043.00 | | 54 043.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 956.00 | | | 956.00 |
ST Other accounts | 19 784.00 | | | 19 784.00 |
XQ Rental, rental and co-ownership charges | 12 263.00 | | | 12 263.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 19 559.00 | | | 19 559.00 |
YZ Total deductible VAT on goods and services | 4 007.00 | | | 4 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 003.00 | | | 33 003.00 |
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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 | 1.00 | | | 1.00 |
