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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 938.00 | | 22 938.00 | 22 938.00 |
BJ TOTAL (I) | 547 625.00 | | 547 625.00 | 547 625.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 251 464.00 | | 251 464.00 | 251 464.00 |
BZ Other receivables | 110 670.00 | | 110 670.00 | 110 670.00 |
CF Cash and cash equivalents | 71 223.00 | | 71 223.00 | 71 223.00 |
CJ TOTAL (II) | 435 732.00 | | 435 732.00 | 435 732.00 |
CO Grand total (0 to V) | 983 357.00 | | 983 357.00 | 983 357.00 |
CU Other investments | 524 687.00 | | 524 687.00 | 524 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 414 575.00 | | | 414 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 905.00 | | | 31 905.00 |
DL TOTAL (I) | 472 880.00 | | | 472 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 855.00 | | | 309 855.00 |
DX Trade payables and related accounts | 5 926.00 | | | 5 926.00 |
DY Tax and social security liabilities | 190 072.00 | | | 190 072.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 510 477.00 | | | 510 477.00 |
EE Grand total (I to V) | 983 357.00 | | | 983 357.00 |
EG Accrued income and payables due within one year | 510 477.00 | | | 510 477.00 |
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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 | 579 625.00 | | 579 625.00 | 579 625.00 |
FJ Net sales | 579 625.00 | | 579 625.00 | 579 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 583 065.00 | |
FW Other purchases and external expenses | | | 62 277.00 | |
FX Taxes, duties, and similar payments | | | 28 087.00 | |
FY Salaries and Wages | | | 263 793.00 | |
FZ Social Security Contributions | | | 185 112.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 539 289.00 | |
GG - OPERATING RESULT (I - II) | | | 43 776.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | | | 3 433.00 |
A2 TOTAL ASSETS | 86 046.00 | | | 86 046.00 |
HK Income tax | 6 379.00 | | | 6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 065.00 | | | 583 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 160.00 | | | 551 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 905.00 | | | 31 905.00 |
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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 | 597 625.00 | | | 597 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 547 625.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 547 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 625.00 | | | 597 625.00 |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 119 269.00 | 119 269.00 | | 119 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UL Receivables related to investments | 22 938.00 | | | 22 938.00 |
UX Other trade receivables | 251 464.00 | | | 251 464.00 |
UZ Social Security, other social security organizations | 108 039.00 | | | 108 039.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VC Group and associates | 90.00 | | | 90.00 |
VI Group and Associates | 309 855.00 | 309 855.00 | | 309 855.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 072.00 | 362 134.00 | 22 938.00 | 385 072.00 |
VW VAT | 62 374.00 | 62 374.00 | | 62 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 477.00 | 510 477.00 | | 510 477.00 |
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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 | 25 987.00 | | | 25 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | | | 5 237.00 |
ST Other accounts | 57 040.00 | | | 57 040.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 087.00 | | | 28 087.00 |
YY Amount of VAT collected | 123 634.00 | | | 123 634.00 |
YZ Total deductible VAT on goods and services | 3 890.00 | | | 3 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 277.00 | | | 62 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
