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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 348 900.00 | | 1 348 900.00 | 1 348 900.00 |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 409 595.00 | | 409 595.00 | 409 595.00 |
CF Cash and cash equivalents | 34 072.00 | | 34 072.00 | 34 072.00 |
CJ TOTAL (II) | 462 854.00 | | 462 854.00 | 462 854.00 |
CO Grand total (0 to V) | 1 811 754.00 | | 1 811 754.00 | 1 811 754.00 |
CU Other investments | 1 348 900.00 | | 1 348 900.00 | 1 348 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 970.00 | | | 603 970.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 660 841.00 | | | 660 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 190.00 | | | 72 190.00 |
DL TOTAL (I) | 1 412 001.00 | | | 1 412 001.00 |
DX Trade payables and related accounts | 8 548.00 | | | 8 548.00 |
DY Tax and social security liabilities | 13 585.00 | | | 13 585.00 |
EA Other liabilities | 377 620.00 | | | 377 620.00 |
EC TOTAL (IV) | 399 753.00 | | | 399 753.00 |
EE Grand total (I to V) | 1 811 754.00 | | | 1 811 754.00 |
EG Accrued income and payables due within one year | 399 753.00 | | | 399 753.00 |
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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 | 480 437.00 | | 480 437.00 | 480 437.00 |
FJ Net sales | 480 437.00 | | 480 437.00 | 480 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 486 968.00 | |
FW Other purchases and external expenses | | | 49 879.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 198 854.00 | |
FZ Social Security Contributions | | | 119 386.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 377 877.00 | |
GG - OPERATING RESULT (I - II) | | | 109 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HA Exceptional income from management transactions | 2 829.00 | | | 2 829.00 |
HC Reversals of provisions and transfers of expenses | 47 608.00 | | | 47 608.00 |
HD Total exceptional income (VII) | 50 437.00 | | | 50 437.00 |
HE Exceptional expenses on management operations | 48 606.00 | | | 48 606.00 |
HH Total exceptional expenses (VIII) | 48 606.00 | | | 48 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | | | 1 831.00 |
HK Income tax | 38 732.00 | | | 38 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 405.00 | | | 537 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 215.00 | | | 465 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 190.00 | | | 72 190.00 |
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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 | 1 353 210.00 | | | 1 353 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 900.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 1 348 900.00 | |
IO DECREASES Total including other intangible assets | | 4 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | | 4 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 900.00 | | | 1 348 900.00 |
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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 | 4 310.00 | | 4 310.00 | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | | 4 310.00 | 4 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 611.00 | | 47 611.00 | 47 611.00 |
7C Grand total | 47 611.00 | | 47 611.00 | 47 611.00 |
UJ - Exceptional | | | 47 611.00 | |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 359.00 | 34 359.00 | | 34 359.00 |
UX Other trade receivables | 19 187.00 | | | 19 187.00 |
UZ Social Security, other social security organizations | 2 451.00 | | | 2 451.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VI Group and Associates | 343 261.00 | 343 261.00 | | 343 261.00 |
VM Income taxes | 391 457.00 | | | 391 457.00 |
VN Other taxes, similar payments | 6 934.00 | | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 782.00 | 428 782.00 | | 428 782.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 753.00 | 399 753.00 | | 399 753.00 |
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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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 322.00 | | | 19 322.00 |
ST Other accounts | 15 282.00 | | | 15 282.00 |
XQ Rental, rental and co-ownership charges | 12 275.00 | | | 12 275.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 4 607.00 | | | 4 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 686.00 | | | 9 686.00 |
YY Amount of VAT collected | 144 271.00 | | | 144 271.00 |
YZ Total deductible VAT on goods and services | 5 259.00 | | | 5 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 879.00 | | | 49 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
