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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 195 395.00 | | 195 395.00 | 195 395.00 |
BZ Other receivables | 1 223 903.00 | | 1 223 903.00 | 1 223 903.00 |
CF Cash and cash equivalents | 110 615.00 | | 110 615.00 | 110 615.00 |
CJ TOTAL (II) | 1 529 912.00 | | 1 529 912.00 | 1 529 912.00 |
CO Grand total (0 to V) | 1 673 912.00 | | 1 673 912.00 | 1 673 912.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 772.00 | | | 4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 428.00 | 124 922.00 | | 137 428.00 |
DL TOTAL (I) | 143 850.00 | 126 422.00 | | 143 850.00 |
DX Trade payables and related accounts | 303 821.00 | 518 181.00 | | 303 821.00 |
DY Tax and social security liabilities | 150 728.00 | 92 262.00 | | 150 728.00 |
EA Other liabilities | 1 075 513.00 | 12 089.00 | | 1 075 513.00 |
EC TOTAL (IV) | 1 530 062.00 | 622 532.00 | | 1 530 062.00 |
EE Grand total (I to V) | 1 673 912.00 | 748 954.00 | | 1 673 912.00 |
EG Accrued income and payables due within one year | 1 530 062.00 | 622 532.00 | | 1 530 062.00 |
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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 | 830 124.00 | | 830 124.00 | 830 124.00 |
FJ Net sales | 830 124.00 | | 830 124.00 | 830 124.00 |
FQ Other income | | | 11 703.00 | |
FR Total operating income (I) | | | 841 827.00 | |
FW Other purchases and external expenses | | | 327 996.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 233 812.00 | |
FZ Social Security Contributions | | | 86 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 765.00 | |
GG - OPERATING RESULT (I - II) | | | 188 062.00 | |
GL Other interest and similar income | | | 20 075.00 | |
GP Total financial income (V) | | | 20 075.00 | |
GR Interest and similar expenses | | | 14 591.00 | |
GU Total financial expenses (VI) | | | 14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | 3 558.00 | | 4 379.00 |
HD Total exceptional income (VII) | 4 379.00 | 3 558.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379.00 | 3 558.00 | | 4 379.00 |
HK Income tax | 60 497.00 | 48 164.00 | | 60 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 281.00 | 604 096.00 | | 866 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 853.00 | 479 175.00 | | 728 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 428.00 | 124 922.00 | | 137 428.00 |
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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 | 140 000.00 | | 4 000.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 144 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 4 000.00 | 140 000.00 |
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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 | 303 821.00 | 303 821.00 | | 303 821.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 41 987.00 | 41 987.00 | | 41 987.00 |
8E Income Taxes | 36 327.00 | 36 327.00 | | 36 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 513.00 | 1 075 513.00 | | 1 075 513.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 195 395.00 | | | 195 395.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VB VAT | 50 637.00 | | | 50 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 644.00 | | | 1 172 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 297.00 | 1 423 297.00 | | 1 423 297.00 |
VW VAT | 49 626.00 | 49 626.00 | | 49 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 062.00 | 1 530 062.00 | | 1 530 062.00 |
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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 | 5 012.00 | 375.00 | | 5 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 123.00 | 6 828.00 | | 6 123.00 |
ST Other accounts | 279 368.00 | 124 108.00 | | 279 368.00 |
XQ Rental, rental and co-ownership charges | 42 506.00 | 4 500.00 | | 42 506.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 681.00 | 338.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 693.00 | 713.00 | | 5 693.00 |
YY Amount of VAT collected | 131 444.00 | 117 686.00 | | 131 444.00 |
YZ Total deductible VAT on goods and services | 13 541.00 | 11 017.00 | | 13 541.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 996.00 | 135 435.00 | | 327 996.00 |
