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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 557 800.00 | | 557 800.00 | 557 800.00 |
BX Customers and related accounts | 225 175.00 | | 225 175.00 | 225 175.00 |
BZ Other receivables | 645 998.00 | | 645 998.00 | 645 998.00 |
CF Cash and cash equivalents | 73 856.00 | | 73 856.00 | 73 856.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 945 938.00 | | 945 938.00 | 945 938.00 |
CO Grand total (0 to V) | 1 503 738.00 | | 1 503 738.00 | 1 503 738.00 |
CU Other investments | 524 800.00 | | 524 800.00 | 524 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 055.00 | | | 266 055.00 |
DD Legal reserve (1) | 26 606.00 | | | 26 606.00 |
DG Other reserves | 620 998.00 | | | 620 998.00 |
DH Retained earnings | 285 259.00 | | | 285 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 715.00 | | | 31 715.00 |
DL TOTAL (I) | 1 230 633.00 | | | 1 230 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 244.00 | | | 136 244.00 |
DX Trade payables and related accounts | 90 660.00 | | | 90 660.00 |
DY Tax and social security liabilities | 32 460.00 | | | 32 460.00 |
EA Other liabilities | 13 741.00 | | | 13 741.00 |
EC TOTAL (IV) | 273 105.00 | | | 273 105.00 |
EE Grand total (I to V) | 1 503 738.00 | | | 1 503 738.00 |
EG Accrued income and payables due within one year | 273 105.00 | | | 273 105.00 |
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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 | 365 058.00 | | 365 058.00 | 365 058.00 |
FJ Net sales | 365 058.00 | | 365 058.00 | 365 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 444.00 | |
FW Other purchases and external expenses | | | 177 011.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 100 645.00 | |
FZ Social Security Contributions | | | 50 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 756.00 | |
GG - OPERATING RESULT (I - II) | | | 40 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | | | 4 385.00 |
A2 TOTAL ASSETS | 29 537.00 | | | 29 537.00 |
HK Income tax | 5 008.00 | | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 181.00 | | | 370 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 466.00 | | | 338 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 715.00 | | | 31 715.00 |
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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 | 524 800.00 | | 33 000.00 | 524 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 800.00 | |
I4 DECREASES Grand Total | | | 557 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 800.00 | | 33 000.00 | 524 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 90 660.00 | 90 660.00 | | 90 660.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 225 175.00 | | | 225 175.00 |
UZ Social Security, other social security organizations | 6 212.00 | | | 6 212.00 |
VB VAT | 810.00 | | | 810.00 |
VC Group and associates | 632 260.00 | | | 632 260.00 |
VI Group and Associates | 104 744.00 | 104 744.00 | | 104 744.00 |
VM Income taxes | 6 716.00 | | | 6 716.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 082.00 | 872 082.00 | 33 000.00 | 905 082.00 |
VW VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 105.00 | 273 105.00 | | 273 105.00 |
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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 | 1 065.00 | | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 640.00 | | | 10 640.00 |
ST Other accounts | 9 628.00 | | | 9 628.00 |
XQ Rental, rental and co-ownership charges | 156 743.00 | | | 156 743.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | | | 1 065.00 |
YY Amount of VAT collected | 73 011.00 | | | 73 011.00 |
YZ Total deductible VAT on goods and services | 37 432.00 | | | 37 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 011.00 | | | 177 011.00 |
