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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 766 967.00 | 7 963.00 | 759 004.00 | 766 967.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 30 329.00 | | 30 329.00 | 30 329.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 66 730.00 | | 66 730.00 | 66 730.00 |
CO Grand total (0 to V) | 833 697.00 | 7 963.00 | 825 734.00 | 833 697.00 |
CU Other investments | 749 000.00 | | 749 000.00 | 749 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 501 543.00 | 400 530.00 | | 501 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 590.00 | 101 013.00 | | 64 590.00 |
DL TOTAL (I) | 567 233.00 | 502 643.00 | | 567 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 278.00 | 199 129.00 | | 225 278.00 |
DX Trade payables and related accounts | 2 561.00 | 2 558.00 | | 2 561.00 |
DY Tax and social security liabilities | 17 957.00 | 16 309.00 | | 17 957.00 |
EA Other liabilities | 12 705.00 | 9 135.00 | | 12 705.00 |
EC TOTAL (IV) | 258 501.00 | 326 641.00 | | 258 501.00 |
EE Grand total (I to V) | 825 734.00 | 829 284.00 | | 825 734.00 |
EG Accrued income and payables due within one year | 258 501.00 | 326 641.00 | | 258 501.00 |
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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 | 83 613.00 | | 83 613.00 | 83 613.00 |
FJ Net sales | 83 613.00 | | 83 613.00 | 83 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 154.00 | |
FW Other purchases and external expenses | | | 9 061.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 41 629.00 | |
FZ Social Security Contributions | | | 23 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 354.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 63 524.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | 1 542.00 | | 1 537.00 |
A2 TOTAL ASSETS | 21 884.00 | 22 623.00 | | 21 884.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -585.00 | | 108.00 |
HK Income tax | 1 706.00 | 401.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 785.00 | 191 781.00 | | 148 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 195.00 | 90 768.00 | | 84 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 590.00 | 101 013.00 | | 64 590.00 |
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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 | 756 963.00 | | 10 004.00 | 756 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 963.00 | | | 7 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 004.00 | |
I4 DECREASES Grand Total | | | 766 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 000.00 | | 10 004.00 | 749 000.00 |
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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 | 7 963.00 | | | 7 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 963.00 | | | 7 963.00 |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 18 840.00 | | | 18 840.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VI Group and Associates | 225 278.00 | 225 278.00 | | 225 278.00 |
VK Loans repaid during the year | 97 963.00 | | | 97 963.00 |
VM Income taxes | 5 097.00 | | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 9 861.00 | | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 401.00 | 36 401.00 | | 36 401.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 501.00 | 258 501.00 | | 258 501.00 |
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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 | 4 938.00 | 5 105.00 | | 4 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 651.00 | 2 589.00 | | 2 651.00 |
ST Other accounts | 410.00 | 1 368.00 | | 410.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 647.00 | 1 067.00 | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | 6 172.00 | | 5 585.00 |
YY Amount of VAT collected | 15 747.00 | 17 505.00 | | 15 747.00 |
YZ Total deductible VAT on goods and services | 1 843.00 | 1 413.00 | | 1 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 061.00 | 9 957.00 | | 9 061.00 |
