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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 654.00 | | 42 654.00 | 42 654.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 39 803.00 | 36 357.00 | 3 445.00 | 39 803.00 |
BJ TOTAL (I) | 83 232.00 | 37 133.00 | 46 099.00 | 83 232.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 360 072.00 | | 360 072.00 | 360 072.00 |
CD Marketable securities | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 104 766.00 | | 104 766.00 | 104 766.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 489 695.00 | | 489 695.00 | 489 695.00 |
CO Grand total (0 to V) | 572 927.00 | 37 133.00 | 535 794.00 | 572 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 18 205.00 | | 4 251.00 |
DL TOTAL (I) | 62 944.00 | 76 898.00 | | 62 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 423.00 | 12 485.00 | | 23 423.00 |
DX Trade payables and related accounts | 50 184.00 | 19 925.00 | | 50 184.00 |
DY Tax and social security liabilities | 27 688.00 | 28 119.00 | | 27 688.00 |
EA Other liabilities | 371 555.00 | 378 140.00 | | 371 555.00 |
EC TOTAL (IV) | 472 850.00 | 438 935.00 | | 472 850.00 |
EE Grand total (I to V) | 535 794.00 | 515 833.00 | | 535 794.00 |
EG Accrued income and payables due within one year | 472 850.00 | 438 935.00 | | 472 850.00 |
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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 | 286 398.00 | | 286 398.00 | 286 398.00 |
FJ Net sales | 286 398.00 | | 286 398.00 | 286 398.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 530.00 | |
FW Other purchases and external expenses | | | 71 869.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 195 122.00 | |
FZ Social Security Contributions | | | 21 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 4 481.00 | | 1 120.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 569.00 | 285 715.00 | | 295 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 318.00 | 267 511.00 | | 291 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 18 205.00 | | 4 251.00 |
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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 | 83 023.00 | | 619.00 | 83 023.00 |
I4 DECREASES Grand Total | | 410.00 | 83 232.00 | |
IO DECREASES Total including other intangible assets | | | 42 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 40 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 654.00 | | | 42 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 369.00 | | 619.00 | 40 369.00 |
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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 | 35 630.00 | 1 913.00 | 410.00 | 35 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 630.00 | 1 913.00 | 410.00 | 35 630.00 |
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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 | 50 184.00 | 50 184.00 | | 50 184.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 555.00 | 371 555.00 | | 371 555.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
UZ Social Security, other social security organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 23 423.00 | 23 423.00 | | 23 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 454.00 | 351 454.00 | | 351 454.00 |
VS Prepaid expenses | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 145.00 | 376 145.00 | | 376 145.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 850.00 | 472 850.00 | | 472 850.00 |
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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 | 544.00 | 326.00 | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 786.00 | 4 162.00 | | 4 786.00 |
ST Other accounts | 47 803.00 | 44 366.00 | | 47 803.00 |
XQ Rental, rental and co-ownership charges | 19 280.00 | 19 033.00 | | 19 280.00 |
YW Business tax | 777.00 | 785.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | 1 111.00 | | 1 321.00 |
YY Amount of VAT collected | 61 767.00 | 56 129.00 | | 61 767.00 |
YZ Total deductible VAT on goods and services | 9 572.00 | 9 814.00 | | 9 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 869.00 | 67 561.00 | | 71 869.00 |
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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 | 2.00 | | | 2.00 |
