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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 050.00 | 1 753.00 | 6 297.00 | 8 050.00 |
BJ TOTAL (I) | 288 848.00 | 1 753.00 | 287 095.00 | 288 848.00 |
BX Customers and related accounts | 81 835.00 | | 81 835.00 | 81 835.00 |
BZ Other receivables | 101 617.00 | | 101 617.00 | 101 617.00 |
CF Cash and cash equivalents | 154 624.00 | | 154 624.00 | 154 624.00 |
CJ TOTAL (II) | 338 076.00 | | 338 076.00 | 338 076.00 |
CO Grand total (0 to V) | 626 925.00 | 1 753.00 | 625 172.00 | 626 925.00 |
CU Other investments | 280 798.00 | | 280 798.00 | 280 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 64 801.00 | | | 64 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 099.00 | | | 99 099.00 |
DL TOTAL (I) | 603 900.00 | | | 603 900.00 |
DX Trade payables and related accounts | 4 574.00 | | | 4 574.00 |
DY Tax and social security liabilities | 16 698.00 | | | 16 698.00 |
EC TOTAL (IV) | 21 272.00 | | | 21 272.00 |
EE Grand total (I to V) | 625 172.00 | | | 625 172.00 |
EG Accrued income and payables due within one year | 21 272.00 | | | 21 272.00 |
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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 | 227 643.00 | | 227 643.00 | 227 643.00 |
FJ Net sales | 227 643.00 | | 227 643.00 | 227 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 635.00 | |
FW Other purchases and external expenses | | | 40 447.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 81 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 045.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 95 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
A2 TOTAL ASSETS | 81 351.00 | | | 81 351.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 626.00 | | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 219.00 | | | 324 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 121.00 | | | 225 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 099.00 | | | 99 099.00 |
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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 | 285 848.00 | | 3 000.00 | 285 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 798.00 | |
I4 DECREASES Grand Total | | | 288 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050.00 | | 3 000.00 | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 798.00 | | | 280 798.00 |
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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 | 578.00 | 1 175.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 1 175.00 | | 578.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 81 635.00 | | | 81 635.00 |
UZ Social Security, other social security organizations | 1 362.00 | | | 1 362.00 |
VB VAT | 814.00 | | | 814.00 |
VC Group and associates | 98 782.00 | | | 98 782.00 |
VM Income taxes | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 452.00 | 183 452.00 | | 183 452.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 272.00 | 21 272.00 | | 21 272.00 |
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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 | 1 811.00 | | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 888.00 | | | 5 888.00 |
ST Other accounts | 24 786.00 | | | 24 786.00 |
XQ Rental, rental and co-ownership charges | 9 772.00 | | | 9 772.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 063.00 | | | 3 063.00 |
YY Amount of VAT collected | 47 821.00 | | | 47 821.00 |
YZ Total deductible VAT on goods and services | 2 867.00 | | | 2 867.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 447.00 | | | 40 447.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
