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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 225.00 | 609.00 | 1 835.00 |
AT Other tangible assets | 6 419.00 | 4 861.00 | 1 558.00 | 6 419.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 578 599.00 | 6 086.00 | 572 513.00 | 578 599.00 |
BX Customers and related accounts | 50 516.00 | | 50 516.00 | 50 516.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 97 849.00 | | 97 849.00 | 97 849.00 |
CO Grand total (0 to V) | 676 448.00 | 6 086.00 | 670 362.00 | 676 448.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 125 564.00 | | | 125 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260.00 | | | 5 260.00 |
DL TOTAL (I) | 639 624.00 | | | 639 624.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 12 420.00 | | | 12 420.00 |
DY Tax and social security liabilities | 10 954.00 | | | 10 954.00 |
EA Other liabilities | 7 249.00 | | | 7 249.00 |
EC TOTAL (IV) | 30 737.00 | | | 30 737.00 |
EE Grand total (I to V) | 670 362.00 | | | 670 362.00 |
EG Accrued income and payables due within one year | 30 737.00 | | | 30 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 37 956.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 22 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 109 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 022.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 555.00 | | | 22 555.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 8 761.00 | | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 739.00 | | | 120 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 260.00 | | | 5 260.00 |
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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 | 578 599.00 | | | 578 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 345.00 | |
I4 DECREASES Grand Total | | | 578 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 254.00 | | | 8 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 345.00 | | | 570 345.00 |
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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 | 3 533.00 | 2 552.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533.00 | 2 552.00 | | 3 533.00 |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 50 516.00 | | | 50 516.00 |
UZ Social Security, other social security organizations | 12 707.00 | | | 12 707.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VC Group and associates | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 1 007.00 | | | 1 007.00 |
VM Income taxes | 12 911.00 | | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 642.00 | 78 297.00 | 345.00 | 78 642.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 737.00 | 30 737.00 | | 30 737.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 784.00 | | | 1 784.00 |
ST Other accounts | 18 146.00 | | | 18 146.00 |
XQ Rental, rental and co-ownership charges | 18 025.00 | | | 18 025.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | | | 4 412.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 2 242.00 | | | 2 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 956.00 | | | 37 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
