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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 | 56 761.00 | 50 207.00 | 6 554.00 | 56 761.00 |
BD Other fixed assets | 868 294.00 | | 868 294.00 | 868 294.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 927 217.00 | 50 207.00 | 877 010.00 | 927 217.00 |
BZ Other receivables | 276 580.00 | | 276 580.00 | 276 580.00 |
CF Cash and cash equivalents | 56 985.00 | | 56 985.00 | 56 985.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 336 614.00 | | 336 614.00 | 336 614.00 |
CO Grand total (0 to V) | 1 263 830.00 | 50 207.00 | 1 213 623.00 | 1 263 830.00 |
CP Shares due in less than one year | 2 162.00 | | | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 100 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 002.00 | 10 000.00 | | 10 002.00 |
DH Retained earnings | 237 391.00 | 1 017 358.00 | | 237 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 335.00 | 35.00 | | 36 335.00 |
DL TOTAL (I) | 1 083 728.00 | 1 127 393.00 | | 1 083 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | 6 907.00 | | 2 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 210.00 | 8 308.00 | | 59 210.00 |
DX Trade payables and related accounts | 13 383.00 | 8 648.00 | | 13 383.00 |
DY Tax and social security liabilities | 26 104.00 | 16 451.00 | | 26 104.00 |
EA Other liabilities | 28 407.00 | 20 178.00 | | 28 407.00 |
EC TOTAL (IV) | 129 895.00 | 60 492.00 | | 129 895.00 |
EE Grand total (I to V) | 1 213 623.00 | 1 187 885.00 | | 1 213 623.00 |
EG Accrued income and payables due within one year | 129 895.00 | 57 700.00 | | 129 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 640.00 | | 7 640.00 | 7 640.00 |
FG Production sold - services | 297 599.00 | | 297 599.00 | 297 599.00 |
FJ Net sales | 305 239.00 | | 305 239.00 | 305 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 143.00 | |
FS Purchases of goods (including customs duties) | | | 8 480.00 | |
FW Other purchases and external expenses | | | 121 713.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 91 792.00 | |
FZ Social Security Contributions | | | 40 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 567.00 | |
GG - OPERATING RESULT (I - II) | | | 28 576.00 | |
GL Other interest and similar income | | | 943.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | 4 039.00 | | 4 902.00 |
A2 TOTAL ASSETS | 29 309.00 | 35 632.00 | | 29 309.00 |
HE Exceptional expenses on management operations | 170.00 | 169.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 169.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -169.00 | | -170.00 |
HK Income tax | -7 092.00 | 2 888.00 | | -7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 088.00 | 315 076.00 | | 311 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 753.00 | 315 042.00 | | 274 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 335.00 | 35.00 | | 36 335.00 |
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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 | 829 998.00 | | 97 219.00 | 829 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 455.00 | |
I4 DECREASES Grand Total | | | 927 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 987.00 | | 2 774.00 | 53 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 011.00 | | 94 445.00 | 776 011.00 |
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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 | 43 317.00 | 6 890.00 | | 43 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 317.00 | 6 890.00 | | 43 317.00 |
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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 | 13 383.00 | 13 383.00 | | 13 383.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 407.00 | 28 407.00 | | 28 407.00 |
UT Other financial assets | 2 162.00 | 2 162.00 | | 2 162.00 |
UZ Social Security, other social security organizations | 8 438.00 | | | 8 438.00 |
VB VAT | 15 050.00 | | | 15 050.00 |
VH Loans with a maturity of more than one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 59 210.00 | 59 210.00 | | 59 210.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VM Income taxes | 49 586.00 | | | 49 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 507.00 | | | 203 507.00 |
VS Prepaid expenses | 3 048.00 | | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 790.00 | 281 790.00 | | 281 790.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 895.00 | 129 895.00 | | 129 895.00 |
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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 | 10 227.00 | 10 761.00 | | 10 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 172.00 | 59 912.00 | | 59 172.00 |
ST Other accounts | 44 801.00 | 32 944.00 | | 44 801.00 |
XQ Rental, rental and co-ownership charges | 16 712.00 | 17 672.00 | | 16 712.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 028.00 | 1 107.00 | | 1 028.00 |
YW Business tax | 1 812.00 | 1 745.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 039.00 | 12 506.00 | | 12 039.00 |
YY Amount of VAT collected | 61 048.00 | 61 979.00 | | 61 048.00 |
YZ Total deductible VAT on goods and services | 20 250.00 | 19 781.00 | | 20 250.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 713.00 | 111 636.00 | | 121 713.00 |
