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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 | 5 160.00 | 2 253.00 | 2 908.00 | 5 160.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 363 030.00 | 2 253.00 | 360 778.00 | 363 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 289 038.00 | | 289 038.00 | 289 038.00 |
CF Cash and cash equivalents | 22 787.00 | | 22 787.00 | 22 787.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 326 003.00 | | 326 003.00 | 326 003.00 |
CO Grand total (0 to V) | 689 033.00 | 2 253.00 | 686 781.00 | 689 033.00 |
CU Other investments | 351 945.00 | | 351 945.00 | 351 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DG Other reserves | 3 555.00 | | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 3 742.00 | | 9 574.00 |
DL TOTAL (I) | 163 315.00 | 153 742.00 | | 163 315.00 |
DU Loans and Debts from Credit Institutions (3) | 103 254.00 | 124 137.00 | | 103 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 264.00 | 337 484.00 | | 364 264.00 |
DX Trade payables and related accounts | 40 421.00 | 134.00 | | 40 421.00 |
DY Tax and social security liabilities | 15 511.00 | 1 258.00 | | 15 511.00 |
EA Other liabilities | 15.00 | 18.00 | | 15.00 |
EC TOTAL (IV) | 523 466.00 | 463 031.00 | | 523 466.00 |
EE Grand total (I to V) | 686 781.00 | 616 772.00 | | 686 781.00 |
EG Accrued income and payables due within one year | 441 570.00 | 359 901.00 | | 441 570.00 |
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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 | 48 600.00 | 237 903.00 | 286 503.00 | 48 600.00 |
FJ Net sales | 48 600.00 | 237 903.00 | 286 503.00 | 48 600.00 |
FO Operating subsidies | | | 376.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 286 891.00 | |
FW Other purchases and external expenses | | | 225 023.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 42 372.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 289 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 16 004.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GS Negative differences of foreign exchange | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 192.00 | -416.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 895.00 | 125 495.00 | | 302 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 322.00 | 121 754.00 | | 293 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 3 742.00 | | 9 574.00 |
HP References: Equipment leasing | 21 911.00 | 6 890.00 | | 21 911.00 |
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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 | 361 127.00 | | 1 903.00 | 361 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 870.00 | |
I4 DECREASES Grand Total | | | 363 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | 758.00 | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 725.00 | | 1 145.00 | 356 725.00 |
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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 | 634.00 | 1 619.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 1 619.00 | | 634.00 |
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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 | 40 421.00 | 40 421.00 | | 40 421.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 8 214.00 | 8 214.00 | | 8 214.00 |
UZ Social Security, other social security organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VC Group and associates | 272 126.00 | 272 126.00 | | 272 126.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 103 129.00 | 21 234.00 | 81 895.00 | 103 129.00 |
VI Group and Associates | 364 264.00 | 364 264.00 | | 364 264.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 141.00 | 303 216.00 | 5 925.00 | 309 141.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 466.00 | 441 570.00 | 81 895.00 | 523 466.00 |
