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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 12 368.00 | | 12 368.00 | 12 368.00 |
BJ TOTAL (I) | 730 768.00 | | 730 768.00 | 730 768.00 |
BX Customers and related accounts | 34 812.00 | | 34 812.00 | 34 812.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 195 775.00 | | 195 775.00 | 195 775.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 240 968.00 | | 240 968.00 | 240 968.00 |
CO Grand total (0 to V) | 971 736.00 | | 971 736.00 | 971 736.00 |
CP Shares due in less than one year | 12 368.00 | | | 12 368.00 |
CU Other investments | 717 400.00 | | 717 400.00 | 717 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | -18 586.00 | | | -18 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 492.00 | -18 586.00 | | 210 492.00 |
DL TOTAL (I) | 791 954.00 | 581 462.00 | | 791 954.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810.00 | 76.00 | | 8 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 183.00 | 65 411.00 | | 120 183.00 |
DX Trade payables and related accounts | 9 299.00 | 7 149.00 | | 9 299.00 |
DY Tax and social security liabilities | 41 358.00 | 37 174.00 | | 41 358.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 179 782.00 | 109 811.00 | | 179 782.00 |
EE Grand total (I to V) | 971 736.00 | 691 273.00 | | 971 736.00 |
EG Accrued income and payables due within one year | 179 782.00 | 109 811.00 | | 179 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 707.00 | | | 8 707.00 |
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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 | 447 356.00 | 6 751.00 | 454 107.00 | 447 356.00 |
FJ Net sales | 447 356.00 | 6 751.00 | 454 107.00 | 447 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 312.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FY Salaries and Wages | | | 355 665.00 | |
FZ Social Security Contributions | | | 68 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 297.00 | |
GP Total financial income (V) | | | 208 297.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 567.00 | 3 811.00 | | 11 567.00 |
A2 TOTAL ASSETS | 29 268.00 | 5 287.00 | | 29 268.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 973.00 | 127 815.00 | | 673 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 482.00 | 146 401.00 | | 463 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 492.00 | -18 586.00 | | 210 492.00 |
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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 | 645 400.00 | | 86 000.00 | 645 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 730 768.00 | |
I4 DECREASES Grand Total | | 632.00 | 730 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 400.00 | | 86 000.00 | 645 400.00 |
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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UP Loans | 12 368.00 | 12 368.00 | | 12 368.00 |
UX Other trade receivables | 34 812.00 | | | 34 812.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VC Group and associates | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 8 810.00 | 8 810.00 | | 8 810.00 |
VI Group and Associates | 120 183.00 | 120 183.00 | | 120 183.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 561.00 | 57 561.00 | | 57 561.00 |
VW VAT | 18 657.00 | 18 657.00 | | 18 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 782.00 | 179 782.00 | | 179 782.00 |
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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 | 16 942.00 | 826.00 | | 16 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 268.00 | 9 768.00 | | 8 268.00 |
ST Other accounts | 12 044.00 | 3 010.00 | | 12 044.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 128.00 | 126.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 070.00 | 952.00 | | 17 070.00 |
YY Amount of VAT collected | 88 361.00 | 25 861.00 | | 88 361.00 |
YZ Total deductible VAT on goods and services | 3 458.00 | 1 357.00 | | 3 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 312.00 | 12 778.00 | | 20 312.00 |
