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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 | 120 580.00 | 94 503.00 | 26 077.00 | 120 580.00 |
BB Receivables related to investments | 314 785.00 | | 314 785.00 | 314 785.00 |
BJ TOTAL (I) | 1 110 965.00 | 94 503.00 | 1 016 462.00 | 1 110 965.00 |
BX Customers and related accounts | 622 165.00 | | 622 165.00 | 622 165.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 673 967.00 | | 673 967.00 | 673 967.00 |
CO Grand total (0 to V) | 1 784 931.00 | 94 503.00 | 1 690 429.00 | 1 784 931.00 |
CU Other investments | 675 600.00 | | 675 600.00 | 675 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DH Retained earnings | 57 949.00 | | | 57 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 735.00 | | | 11 735.00 |
DL TOTAL (I) | 786 883.00 | | | 786 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 014.00 | | | 24 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 824.00 | | | 538 824.00 |
DX Trade payables and related accounts | 175 261.00 | | | 175 261.00 |
DY Tax and social security liabilities | 89 852.00 | | | 89 852.00 |
EA Other liabilities | 75 594.00 | | | 75 594.00 |
EC TOTAL (IV) | 903 545.00 | | | 903 545.00 |
EE Grand total (I to V) | 1 690 429.00 | | | 1 690 429.00 |
EG Accrued income and payables due within one year | 901 697.00 | | | 901 697.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 298 914.00 | |
FW Other purchases and external expenses | | | 100 973.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 147 685.00 | |
FZ Social Security Contributions | | | 7 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 508.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 282 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 062.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | | | 8 065.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 914.00 | | | 298 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 179.00 | | | 287 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 735.00 | | | 11 735.00 |
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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 | 456 941.00 | | 654 024.00 | 456 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 385.00 | |
I4 DECREASES Grand Total | | | 1 110 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 556.00 | | 4 024.00 | 116 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 385.00 | | 650 000.00 | 340 385.00 |
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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 | 70 995.00 | 23 508.00 | | 70 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 995.00 | 23 508.00 | | 70 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 175 261.00 | 175 261.00 | | 175 261.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 594.00 | 75 594.00 | | 75 594.00 |
UL Receivables related to investments | 314 785.00 | | | 314 785.00 |
UX Other trade receivables | 622 165.00 | | | 622 165.00 |
UZ Social Security, other social security organizations | 1 357.00 | | | 1 357.00 |
VB VAT | 34 804.00 | | | 34 804.00 |
VH Loans with a maturity of more than one year at origin | 24 014.00 | 22 166.00 | 1 848.00 | 24 014.00 |
VI Group and Associates | 538 771.00 | 538 771.00 | | 538 771.00 |
VK Loans repaid during the year | 21 522.00 | | | 21 522.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 028.00 | 660 243.00 | 314 785.00 | 975 028.00 |
VW VAT | 78 213.00 | 78 213.00 | | 78 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 545.00 | 901 697.00 | 1 848.00 | 903 545.00 |
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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 | 1 263.00 | | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 232.00 | | | 2 232.00 |
ST Other accounts | 21 851.00 | | | 21 851.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 290.00 | | | 2 290.00 |
YU External personnel | 74 600.00 | | | 74 600.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | | | 1 864.00 |
YY Amount of VAT collected | 74 000.00 | | | 74 000.00 |
YZ Total deductible VAT on goods and services | 16 600.00 | | | 16 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 973.00 | | | 100 973.00 |
