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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 633.00 | 1 633.00 | | 1 633.00 |
BJ TOTAL (I) | 315 026.00 | 1 633.00 | 313 393.00 | 315 026.00 |
BZ Other receivables | 44 849.00 | | 44 849.00 | 44 849.00 |
CF Cash and cash equivalents | 291 068.00 | | 291 068.00 | 291 068.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 336 020.00 | | 336 020.00 | 336 020.00 |
CO Grand total (0 to V) | 651 046.00 | 1 633.00 | 649 413.00 | 651 046.00 |
CU Other investments | 263 393.00 | | 263 393.00 | 263 393.00 |
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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 |
DG Other reserves | 471 733.00 | 379 288.00 | | 471 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 688.00 | 92 446.00 | | 115 688.00 |
DL TOTAL (I) | 631 421.00 | 515 733.00 | | 631 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 273.00 | | 104.00 |
DY Tax and social security liabilities | 7 808.00 | 1 921.00 | | 7 808.00 |
EA Other liabilities | 10 080.00 | 23 254.00 | | 10 080.00 |
EC TOTAL (IV) | 17 992.00 | 25 448.00 | | 17 992.00 |
EE Grand total (I to V) | 649 413.00 | 541 181.00 | | 649 413.00 |
EG Accrued income and payables due within one year | 17 992.00 | 25 448.00 | | 17 992.00 |
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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 | 87 717.00 | | 87 717.00 | 87 717.00 |
FJ Net sales | 87 717.00 | | 87 717.00 | 87 717.00 |
FR Total operating income (I) | | | 87 717.00 | |
FW Other purchases and external expenses | | | 18 229.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 55 499.00 | |
GF Total Operating Expenses (II) | | | 210 935.00 | |
GG - OPERATING RESULT (I - II) | | | -123 218.00 | |
GH Attributed profit or transferred loss (III) | | | 810 041.00 | |
GI Supported loss or transferred profit (IV) | | | 529 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 499.00 | 54 402.00 | | 55 499.00 |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | | 4 723.00 | | |
HH Total exceptional expenses (VIII) | | 4 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 876.00 | | |
HK Income tax | 41 692.00 | 30 206.00 | | 41 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 758.00 | 840 852.00 | | 897 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 070.00 | 748 407.00 | | 782 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 688.00 | 92 446.00 | | 115 688.00 |
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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 | 315 026.00 | | | 315 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 393.00 | |
I4 DECREASES Grand Total | | | 315 026.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 393.00 | | | 263 393.00 |
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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 | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UZ Social Security, other social security organizations | 2 253.00 | | | 2 253.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 596.00 | | | 42 596.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 952.00 | 44 952.00 | | 44 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 992.00 | 17 992.00 | | 17 992.00 |
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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 | 15 101.00 | 15 318.00 | | 15 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 300.00 | 8 920.00 | | 10 300.00 |
ST Other accounts | 7 929.00 | 7 531.00 | | 7 929.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 207.00 | 15 318.00 | | 15 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 229.00 | 16 451.00 | | 18 229.00 |
