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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 | 47 752.00 | 47 112.00 | 640.00 | 47 752.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 48 475.00 | 47 112.00 | 1 363.00 | 48 475.00 |
BV Advances and down payments on orders | 560.00 | | 566.00 | 560.00 |
BX Customers and related accounts | 184 639.00 | 53 000.00 | 161 639.00 | 184 639.00 |
BZ Other receivables | 30 183.00 | | 30 183.00 | 30 183.00 |
CD Marketable securities | 75 025.00 | | 75 025.00 | 75 025.00 |
CF Cash and cash equivalents | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 315 868.00 | 23 000.00 | 292 868.00 | 315 868.00 |
CO Grand total (0 to V) | 364 343.00 | 70 112.00 | 294 231.00 | 364 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 222.00 | | | 13 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 771.00 | | | -68 771.00 |
DL TOTAL (I) | -47 165.00 | | | -47 165.00 |
DU Loans and Debts from Credit Institutions (3) | 83 648.00 | | | 83 648.00 |
DX Trade payables and related accounts | 70 866.00 | | | 70 866.00 |
DY Tax and social security liabilities | 171 355.00 | | | 171 355.00 |
EA Other liabilities | 15 528.00 | | | 15 528.00 |
EC TOTAL (IV) | 341 397.00 | | | 341 397.00 |
EE Grand total (I to V) | 294 232.00 | | | 294 232.00 |
EG Accrued income and payables due within one year | 304 458.00 | | | 304 458.00 |
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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 | 30 859.00 | | 30 859.00 | 30 859.00 |
FJ Net sales | 30 859.00 | | 30 859.00 | 30 859.00 |
FO Operating subsidies | | | 32 935.00 | |
FR Total operating income (I) | | | 63 795.00 | |
FW Other purchases and external expenses | | | 59 848.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 31 220.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 132 273.00 | |
GG - OPERATING RESULT (I - II) | | | -68 479.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 870.00 | | | 63 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 641.00 | | | 132 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 771.00 | | | -68 771.00 |
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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 | 48 475.00 | | | 48 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 48 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 752.00 | | | 47 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 42 117.00 | 4 995.00 | | 42 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 117.00 | 4 995.00 | | 42 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 000.00 | | |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 35 194.00 | 35 194.00 | | 35 194.00 |
8E Income Taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VN Other taxes, similar payments | 8 441.00 | 8 441.00 | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 046.00 | 215 323.00 | 723.00 | 26 046.00 |
VW VAT | 98 934.00 | 98 834.00 | | 98 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 397.00 | 341 397.00 | | 341 397.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954.00 | | | 1 954.00 |
ST Other accounts | 49 016.00 | | | 49 016.00 |
XQ Rental, rental and co-ownership charges | 3 253.00 | | | 3 253.00 |
YT Subcontracting | 5 625.00 | | | 5 625.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
YY Amount of VAT collected | 3 584.00 | | | 3 584.00 |
YZ Total deductible VAT on goods and services | 6 694.00 | | | 6 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 848.00 | | | 59 848.00 |
