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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 499 124.00 | | 3 499 124.00 | 3 499 124.00 |
BX Customers and related accounts | 79 037.00 | | 79 037.00 | 79 037.00 |
BZ Other receivables | 459 314.00 | | 459 314.00 | 459 314.00 |
CF Cash and cash equivalents | 27 940.00 | | 27 940.00 | 27 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 291.00 | | 566 291.00 | 566 291.00 |
CO Grand total (0 to V) | 4 065 415.00 | | 4 065 415.00 | 4 065 415.00 |
CU Other investments | 3 499 124.00 | | 3 499 124.00 | 3 499 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DD Legal reserve (1) | 21 480.00 | 21 480.00 | | 21 480.00 |
DH Retained earnings | 2 444 761.00 | 1 986 315.00 | | 2 444 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 379.00 | 458 446.00 | | 549 379.00 |
DL TOTAL (I) | 3 230 419.00 | 2 681 041.00 | | 3 230 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 268 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 500.00 | 734 000.00 | | 750 500.00 |
DX Trade payables and related accounts | 15 780.00 | 3 780.00 | | 15 780.00 |
DY Tax and social security liabilities | 68 715.00 | 122 436.00 | | 68 715.00 |
EC TOTAL (IV) | 834 995.00 | 1 128 490.00 | | 834 995.00 |
EE Grand total (I to V) | 4 065 415.00 | 3 809 530.00 | | 4 065 415.00 |
EG Accrued income and payables due within one year | 834 995.00 | 394 490.00 | | 834 995.00 |
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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 | 691 561.00 | | 691 561.00 | 691 561.00 |
FJ Net sales | 691 561.00 | | 691 561.00 | 691 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 408.00 | |
FQ Other income | | | 10 807.00 | |
FR Total operating income (I) | | | 720 776.00 | |
FW Other purchases and external expenses | | | 20 767.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 450 154.00 | |
FZ Social Security Contributions | | | 167 434.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 640 706.00 | |
GG - OPERATING RESULT (I - II) | | | 80 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 502 627.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 408.00 | 5 525.00 | | 18 408.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | | | -2 651.00 |
HK Income tax | 25 118.00 | -18 278.00 | | 25 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 903.00 | 1 141 463.00 | | 1 224 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 524.00 | 683 017.00 | | 675 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 379.00 | 458 446.00 | | 549 379.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | 3 499 124.00 | |
I4 DECREASES Grand Total | | 876.00 | 3 499 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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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 | 15 780.00 | 15 780.00 | | 15 780.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
UX Other trade receivables | 79 037.00 | | | 79 037.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VC Group and associates | 14 911.00 | | | 14 911.00 |
VI Group and Associates | 750 500.00 | 750 500.00 | | 750 500.00 |
VK Loans repaid during the year | 267 344.00 | | | 267 344.00 |
VM Income taxes | 441 318.00 | | | 441 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 351.00 | 538 351.00 | | 538 351.00 |
VW VAT | 23 921.00 | 23 921.00 | | 23 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 995.00 | 834 995.00 | | 834 995.00 |
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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 | 1 496.00 | 1 709.00 | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 512.00 | 3 103.00 | | 13 512.00 |
ST Other accounts | 7 255.00 | 10 753.00 | | 7 255.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 246.00 | 8 459.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | 10 168.00 | | 1 742.00 |
YY Amount of VAT collected | 138 940.00 | 127 155.00 | | 138 940.00 |
YZ Total deductible VAT on goods and services | 3 002.00 | 912.00 | | 3 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 767.00 | 13 856.00 | | 20 767.00 |
