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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 13 592.00 | 8 173.00 | 5 419.00 | 13 592.00 |
AT Other tangible assets | 4 244.00 | 1 086.00 | 3 158.00 | 4 244.00 |
BJ TOTAL (I) | 28 351.00 | 9 259.00 | 19 092.00 | 28 351.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 20 632.00 | | 20 632.00 | 20 632.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 94 378.00 | | 94 378.00 | 94 378.00 |
CJ TOTAL (II) | 120 795.00 | | 120 795.00 | 120 795.00 |
CO Grand total (0 to V) | 149 146.00 | 9 259.00 | 139 887.00 | 149 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 768.00 | | | 21 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 256.00 | 22 518.00 | | 45 256.00 |
DL TOTAL (I) | 75 275.00 | 30 018.00 | | 75 275.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 41 508.00 | 45 053.00 | | 41 508.00 |
DX Trade payables and related accounts | 22 587.00 | 1 865.00 | | 22 587.00 |
DY Tax and social security liabilities | 517.00 | 4 638.00 | | 517.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 64 612.00 | 51 596.00 | | 64 612.00 |
EE Grand total (I to V) | 139 887.00 | 81 614.00 | | 139 887.00 |
EG Accrued income and payables due within one year | 23 104.00 | 49 731.00 | | 23 104.00 |
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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 | 70 632.00 | | 70 632.00 | 70 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 70 632.00 | | 70 632.00 | 70 632.00 |
FO Operating subsidies | | | 51 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 123 537.00 | |
FS Purchases of goods (including customs duties) | | | 22 028.00 | |
FT Inventory change (goods) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 37 638.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 4 602.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 77 811.00 | |
GG - OPERATING RESULT (I - II) | | | 45 726.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | 3 744.00 | | 1 519.00 |
HK Income tax | | 3 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 537.00 | 81 932.00 | | 123 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 281.00 | 59 414.00 | | 78 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 256.00 | 22 518.00 | | 45 256.00 |
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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 | 24 107.00 | | 4 244.00 | 24 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 351.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 592.00 | | 4 244.00 | 13 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 642.00 | 5 617.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 5 617.00 | | 3 642.00 |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 41 508.00 | | 41 508.00 | 41 508.00 |
VJ Loans taken out during the year | 194.00 | | | 194.00 |
VK Loans repaid during the year | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285.00 | 4 285.00 | | 4 285.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 612.00 | 23 104.00 | 41 508.00 | 64 612.00 |
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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 | 239.00 | 368.00 | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | 5 708.00 | | 3 314.00 |
ST Other accounts | 12 707.00 | 12 242.00 | | 12 707.00 |
XQ Rental, rental and co-ownership charges | 21 618.00 | 15 853.00 | | 21 618.00 |
YW Business tax | 1 049.00 | 198.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | 566.00 | | 1 288.00 |
YY Amount of VAT collected | 7 509.00 | | | 7 509.00 |
YZ Total deductible VAT on goods and services | 4 386.00 | | | 4 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 638.00 | 33 804.00 | | 37 638.00 |
