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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 331.00 | 125 451.00 | 880.00 | 126 331.00 |
AT Other tangible assets | 3 175.00 | 3 175.00 | | 3 175.00 |
BJ TOTAL (I) | 129 506.00 | 128 626.00 | 880.00 | 129 506.00 |
BZ Other receivables | 2 116 680.00 | | 2 116 680.00 | 2 116 680.00 |
CF Cash and cash equivalents | 1 788 817.00 | | 1 788 817.00 | 1 788 817.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 905 497.00 | | 3 905 497.00 | 3 905 497.00 |
CO Grand total (0 to V) | 4 035 003.00 | 128 626.00 | 3 906 377.00 | 4 035 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 353.00 | 83 353.00 | | 83 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 645.00 | 33 821.00 | | 208 645.00 |
DL TOTAL (I) | 297 498.00 | 122 674.00 | | 297 498.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 379.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 821.00 | | | 33 821.00 |
DW Advances and down payments received on current orders | 542.00 | 542.00 | | 542.00 |
DX Trade payables and related accounts | 289 584.00 | 266 987.00 | | 289 584.00 |
DY Tax and social security liabilities | 150 275.00 | 119 218.00 | | 150 275.00 |
EA Other liabilities | 3 088 712.00 | 7 001 516.00 | | 3 088 712.00 |
EB Prepaid income (2) | 45 882.00 | 123 112.00 | | 45 882.00 |
EC TOTAL (IV) | 3 608 880.00 | 7 511 754.00 | | 3 608 880.00 |
EE Grand total (I to V) | 3 906 377.00 | 7 634 428.00 | | 3 906 377.00 |
EG Accrued income and payables due within one year | 3 608 338.00 | | | 3 608 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 379.00 | | 64.00 |
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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 | 30 596 012.00 | | 30 596 012.00 | 30 596 012.00 |
FJ Net sales | 30 596 012.00 | | 30 596 012.00 | 30 596 012.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 596 017.00 | |
FW Other purchases and external expenses | | | 30 252 032.00 | |
FX Taxes, duties, and similar payments | | | 20 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 30 278 572.00 | |
GG - OPERATING RESULT (I - II) | | | 317 446.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 010.00 | 7 604.00 | | 110 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 597 226.00 | 16 371 271.00 | | 30 597 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 388 582.00 | 16 337 450.00 | | 30 388 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 645.00 | 33 821.00 | | 208 645.00 |
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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 | 129 506.00 | | | 129 506.00 |
I4 DECREASES Grand Total | | | 129 506.00 | |
IO DECREASES Total including other intangible assets | | | 126 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 331.00 | | | 126 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 122 420.00 | 6 206.00 | | 122 420.00 |
PE DEPRECIATION Total including other intangible assets | 119 245.00 | 6 206.00 | | 119 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 289 584.00 | 289 584.00 | | 289 584.00 |
8D Social Security and Other Social Organizations | 19 588.00 | 19 588.00 | | 19 588.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122 533.00 | 3 122 533.00 | | 3 122 533.00 |
8L Deferred income | 45 882.00 | 45 882.00 | | 45 882.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 112 304.00 | | | 112 304.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 117 769.00 | 117 769.00 | | 117 769.00 |
VN Other taxes, similar payments | 425.00 | | | 425.00 |
VP Miscellaneous | 2 116 680.00 | | | 2 116 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 275.00 | 150 275.00 | | 150 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964 582.00 | | | 2 964 582.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 680.00 | 2 116 680.00 | | 2 116 680.00 |
VW VAT | 69 527.00 | 69 527.00 | | 69 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 338.00 | 3 608 338.00 | | 3 608 338.00 |
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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 | 20 019.00 | | | 20 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 295.00 | | | 19 295.00 |
ST Other accounts | 7 739.00 | | | 7 739.00 |
XQ Rental, rental and co-ownership charges | 26 560.00 | | | 26 560.00 |
YT Subcontracting | 10 611 092.00 | | | 10 611 092.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 282.00 | | | 23 282.00 |
YY Amount of VAT collected | 302 535.00 | | | 302 535.00 |
YZ Total deductible VAT on goods and services | 336 017.00 | | | 336 017.00 |
ZE Dividends | 117 769.00 | | | 117 769.00 |
