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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 | 2 069.00 | 1 135.00 | 933.00 | 2 069.00 |
BJ TOTAL (I) | 2 069.00 | 1 135.00 | 933.00 | 2 069.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 20 705.00 | | 20 705.00 | 20 705.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 260 141.00 | | 260 141.00 | 260 141.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 298 932.00 | | 298 932.00 | 298 932.00 |
CO Grand total (0 to V) | 301 001.00 | 1 135.00 | 299 865.00 | 301 001.00 |
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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 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -11 099.00 | | | -11 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 784.00 | | | 61 784.00 |
DL TOTAL (I) | 124 070.00 | | | 124 070.00 |
DU Loans and Debts from Credit Institutions (3) | 49 237.00 | | | 49 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | | | 7 289.00 |
DW Advances and down payments received on current orders | 64 634.00 | | | 64 634.00 |
DX Trade payables and related accounts | 20 128.00 | | | 20 128.00 |
DY Tax and social security liabilities | 32 595.00 | | | 32 595.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 175 795.00 | | | 175 795.00 |
EE Grand total (I to V) | 299 865.00 | | | 299 865.00 |
EG Accrued income and payables due within one year | 72 184.00 | | | 72 184.00 |
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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 | 146 178.00 | | 146 178.00 | 146 178.00 |
FJ Net sales | 146 178.00 | | 146 178.00 | 146 178.00 |
FO Operating subsidies | | | 129 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 751.00 | |
FW Other purchases and external expenses | | | 113 863.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 65 416.00 | |
FZ Social Security Contributions | | | 29 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 214 563.00 | |
GG - OPERATING RESULT (I - II) | | | 61 187.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 174.00 | | | 16 174.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 567.00 | | | 276 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 782.00 | | | 214 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 784.00 | | | 61 784.00 |
HP References: Equipment leasing | 8 806.00 | | | 8 806.00 |
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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 | 3 805.00 | | 311.00 | 3 805.00 |
I4 DECREASES Grand Total | | 2 047.00 | 2 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 2 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | 311.00 | 3 805.00 |
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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 | 2 725.00 | 457.00 | 2 047.00 | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725.00 | 457.00 | 2 047.00 | 2 725.00 |
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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 22 891.00 | 22 891.00 | | 22 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 20 705.00 | 20 705.00 | | 20 705.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 49 237.00 | 10 261.00 | 38 976.00 | 49 237.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VK Loans repaid during the year | 2 556.00 | | | 2 556.00 |
VP Miscellaneous | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 885.00 | 33 885.00 | | 33 885.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 160.00 | 72 184.00 | 38 976.00 | 111 160.00 |
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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 | 4 769.00 | | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 442.00 | | | 7 442.00 |
ST Other accounts | 25 694.00 | | | 25 694.00 |
XQ Rental, rental and co-ownership charges | 14 012.00 | | | 14 012.00 |
YQ Equipment leasing commitment | 12 012.00 | | | 12 012.00 |
YT Subcontracting | 66 714.00 | | | 66 714.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 451.00 | | | 5 451.00 |
YY Amount of VAT collected | 9 530.00 | | | 9 530.00 |
YZ Total deductible VAT on goods and services | 7 528.00 | | | 7 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 863.00 | | | 113 863.00 |
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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 | 4.00 | | | 4.00 |
