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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 938.00 | | 22 938.00 | 22 938.00 |
BJ TOTAL (I) | 597 625.00 | | 597 625.00 | 597 625.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 303 877.00 | | 303 877.00 | 303 877.00 |
BZ Other receivables | 103 975.00 | | 103 975.00 | 103 975.00 |
CF Cash and cash equivalents | 112 083.00 | | 112 083.00 | 112 083.00 |
CJ TOTAL (II) | 520 364.00 | | 520 364.00 | 520 364.00 |
CO Grand total (0 to V) | 1 117 989.00 | | 1 117 989.00 | 1 117 989.00 |
CU Other investments | 574 687.00 | | 574 687.00 | 574 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 382 916.00 | | | 382 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 659.00 | | | 31 659.00 |
DL TOTAL (I) | 440 975.00 | | | 440 975.00 |
DU Loans and Debts from Credit Institutions (3) | 50 283.00 | | | 50 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 546.00 | | | 368 546.00 |
DX Trade payables and related accounts | 9 481.00 | | | 9 481.00 |
DY Tax and social security liabilities | 233 543.00 | | | 233 543.00 |
EA Other liabilities | 15 160.00 | | | 15 160.00 |
EC TOTAL (IV) | 677 013.00 | | | 677 013.00 |
EE Grand total (I to V) | 1 117 989.00 | | | 1 117 989.00 |
EG Accrued income and payables due within one year | 677 013.00 | | | 677 013.00 |
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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 | 692 093.00 | | 692 093.00 | 692 093.00 |
FJ Net sales | 692 093.00 | | 692 093.00 | 692 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 695 698.00 | |
FW Other purchases and external expenses | | | 64 898.00 | |
FX Taxes, duties, and similar payments | | | 37 826.00 | |
FY Salaries and Wages | | | 354 661.00 | |
FZ Social Security Contributions | | | 190 920.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 648 398.00 | |
GG - OPERATING RESULT (I - II) | | | 47 301.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 95 783.00 | | | 95 783.00 |
HK Income tax | 7 597.00 | | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 699.00 | | | 695 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 039.00 | | | 664 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 659.00 | | | 31 659.00 |
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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 | 588 281.00 | | 9 344.00 | 588 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 625.00 | |
I4 DECREASES Grand Total | | | 597 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 281.00 | | 9 344.00 | 588 281.00 |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 141 755.00 | 141 755.00 | | 141 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
UL Receivables related to investments | 22 938.00 | | | 22 938.00 |
UX Other trade receivables | 303 877.00 | | | 303 877.00 |
UZ Social Security, other social security organizations | 102 377.00 | | | 102 377.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VC Group and associates | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 50 283.00 | 50 283.00 | | 50 283.00 |
VI Group and Associates | 368 546.00 | 368 546.00 | | 368 546.00 |
VK Loans repaid during the year | 118 393.00 | | | 118 393.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 791.00 | 407 853.00 | 22 938.00 | 430 791.00 |
VW VAT | 86 020.00 | 86 020.00 | | 86 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 013.00 | 677 013.00 | | 677 013.00 |
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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 | 35 935.00 | | | 35 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 840.00 | | | 7 840.00 |
ST Other accounts | 57 058.00 | | | 57 058.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 826.00 | | | 37 826.00 |
YY Amount of VAT collected | 145 205.00 | | | 145 205.00 |
YZ Total deductible VAT on goods and services | 4 092.00 | | | 4 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 898.00 | | | 64 898.00 |
