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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 734 936.00 | | 734 936.00 | 734 936.00 |
BZ Other receivables | 325 543.00 | | 325 543.00 | 325 543.00 |
CF Cash and cash equivalents | 52 067.00 | | 52 067.00 | 52 067.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 379 709.00 | | 379 709.00 | 379 709.00 |
CO Grand total (0 to V) | 1 114 645.00 | | 1 114 645.00 | 1 114 645.00 |
CU Other investments | 734 436.00 | | 734 436.00 | 734 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 370.00 | | | 151 370.00 |
DD Legal reserve (1) | 4 862.00 | | | 4 862.00 |
DG Other reserves | 90 276.00 | | | 90 276.00 |
DH Retained earnings | 110 301.00 | | | 110 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 829.00 | | | -10 829.00 |
DL TOTAL (I) | 345 980.00 | | | 345 980.00 |
DU Loans and Debts from Credit Institutions (3) | 623 808.00 | | | 623 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 746.00 | | | 30 746.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 111 559.00 | | | 111 559.00 |
EC TOTAL (IV) | 768 665.00 | | | 768 665.00 |
EE Grand total (I to V) | 1 114 645.00 | | | 1 114 645.00 |
EG Accrued income and payables due within one year | 144 857.00 | | | 144 857.00 |
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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 | 715 653.00 | | 715 653.00 | 715 653.00 |
FJ Net sales | 715 653.00 | | 715 653.00 | 715 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FR Total operating income (I) | | | 717 911.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 27 220.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 511 997.00 | |
FZ Social Security Contributions | | | 166 267.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 711 627.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 637.00 | |
GP Total financial income (V) | | | 6 637.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | | | 2 258.00 |
HK Income tax | 22 106.00 | | | 22 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 549.00 | | | 724 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 378.00 | | | 735 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 829.00 | | | -10 829.00 |
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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 | 68 643.00 | | 666 293.00 | 68 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 936.00 | |
I4 DECREASES Grand Total | | | 734 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 643.00 | | 666 293.00 | 68 643.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 76 222.00 | 76 222.00 | | 76 222.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 099.00 | | | 2 099.00 |
VB VAT | 405.00 | | | 405.00 |
VC Group and associates | 314 405.00 | | | 314 405.00 |
VH Loans with a maturity of more than one year at origin | 623 808.00 | | 623 808.00 | 623 808.00 |
VI Group and Associates | 30 746.00 | 30 746.00 | | 30 746.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 26 192.00 | | | 26 192.00 |
VM Income taxes | 8 634.00 | | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 142.00 | 327 642.00 | 500.00 | 328 142.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 665.00 | 144 857.00 | 623 808.00 | 768 665.00 |
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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 | 5 885.00 | | | 5 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 9 941.00 | | | 9 941.00 |
XQ Rental, rental and co-ownership charges | 9 979.00 | | | 9 979.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 148.00 | | | 6 148.00 |
YY Amount of VAT collected | 143 390.00 | | | 143 390.00 |
YZ Total deductible VAT on goods and services | 2 365.00 | | | 2 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 220.00 | | | 27 220.00 |
