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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 225.00 | | 105 225.00 | 105 225.00 |
AT Other tangible assets | 40 931.00 | 16 373.00 | 24 558.00 | 40 931.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 155.00 | 16 373.00 | 132 783.00 | 149 155.00 |
BX Customers and related accounts | 274 665.00 | | 274 665.00 | 274 665.00 |
BZ Other receivables | 222 412.00 | | 222 412.00 | 222 412.00 |
CF Cash and cash equivalents | 526 263.00 | | 526 263.00 | 526 263.00 |
CH Prepaid expenses | 52 240.00 | | 52 240.00 | 52 240.00 |
CJ TOTAL (II) | 1 075 581.00 | | 1 075 581.00 | 1 075 581.00 |
CO Grand total (0 to V) | 1 224 736.00 | 16 373.00 | 1 208 364.00 | 1 224 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 941 172.00 | 830 328.00 | | 941 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 120.00 | 221 844.00 | | 151 120.00 |
DL TOTAL (I) | 1 136 291.00 | 1 096 172.00 | | 1 136 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 055.00 | | |
DX Trade payables and related accounts | 12 542.00 | 18 175.00 | | 12 542.00 |
DY Tax and social security liabilities | 59 530.00 | | | 59 530.00 |
EC TOTAL (IV) | 72 072.00 | 23 230.00 | | 72 072.00 |
EE Grand total (I to V) | 1 208 364.00 | 1 119 402.00 | | 1 208 364.00 |
EG Accrued income and payables due within one year | 72 072.00 | 23 230.00 | | 72 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 055.00 | | |
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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 | 828.00 | | 828.00 | 828.00 |
FG Production sold - services | 1 415 954.00 | | 1 415 954.00 | 1 415 954.00 |
FJ Net sales | 1 416 782.00 | | 1 416 782.00 | 1 416 782.00 |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 1 420 501.00 | |
FU Purchases of raw materials and other supplies | | | 118 227.00 | |
FW Other purchases and external expenses | | | 409 375.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FY Salaries and Wages | | | 381 536.00 | |
FZ Social Security Contributions | | | 256 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 990.00 | |
GF Total Operating Expenses (II) | | | 1 267 132.00 | |
GG - OPERATING RESULT (I - II) | | | 153 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 980.00 | | | 320 980.00 |
HD Total exceptional income (VII) | 320 980.00 | | | 320 980.00 |
HF Exceptional expenses on capital transactions | 266 514.00 | | | 266 514.00 |
HH Total exceptional expenses (VIII) | 266 514.00 | | | 266 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 466.00 | | | 54 466.00 |
HK Income tax | 56 715.00 | 91 728.00 | | 56 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 481.00 | 1 472 090.00 | | 1 741 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 361.00 | 1 250 246.00 | | 1 590 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 120.00 | 221 844.00 | | 151 120.00 |
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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 | 492 973.00 | | 789 363.00 | 492 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 280.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 133 181.00 | 149 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779 900.00 | 146 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 473.00 | | 433 583.00 | 492 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 355 780.00 | 500.00 |
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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 | 146 376.00 | 107 711.00 | 237 714.00 | 146 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 376.00 | 107 711.00 | 237 714.00 | 146 376.00 |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
UX Other trade receivables | 274 665.00 | | | 274 665.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 741.00 | | | 741.00 |
VC Group and associates | 190 104.00 | | | 190 104.00 |
VM Income taxes | 31 566.00 | | | 31 566.00 |
VS Prepaid expenses | 52 240.00 | | | 52 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 318.00 | 549 318.00 | | 549 318.00 |
VW VAT | 40 946.00 | 40 946.00 | | 40 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 072.00 | 72 072.00 | | 72 072.00 |
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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 | 11 021.00 | 10 130.00 | | 11 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 312.00 | 26 810.00 | | 21 312.00 |
ST Other accounts | 300 833.00 | 268 993.00 | | 300 833.00 |
XQ Rental, rental and co-ownership charges | 87 230.00 | 68 150.00 | | 87 230.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YW Business tax | 1 186.00 | 588.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 207.00 | 10 718.00 | | 12 207.00 |
YY Amount of VAT collected | 274 350.00 | 137 787.00 | | 274 350.00 |
YZ Total deductible VAT on goods and services | 89 524.00 | 87 874.00 | | 89 524.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 375.00 | 363 954.00 | | 409 375.00 |
