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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 | 2 165.00 | 1 389.00 | 776.00 | 2 165.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 7 685.00 | 5 320.00 | 2 365.00 | 7 685.00 |
BJ TOTAL (I) | 511 072.00 | 6 709.00 | 504 363.00 | 511 072.00 |
BZ Other receivables | 341 244.00 | | 341 244.00 | 341 244.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 355 926.00 | | 355 926.00 | 355 926.00 |
CO Grand total (0 to V) | 866 998.00 | 6 709.00 | 860 289.00 | 866 998.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 152 112.00 | | | 152 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | | | 30 668.00 |
DL TOTAL (I) | 283 561.00 | | | 283 561.00 |
DU Loans and Debts from Credit Institutions (3) | 232 949.00 | | | 232 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | | | 8 957.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 11 355.00 | | | 11 355.00 |
EA Other liabilities | 323 327.00 | | | 323 327.00 |
EC TOTAL (IV) | 576 728.00 | | | 576 728.00 |
EE Grand total (I to V) | 860 289.00 | | | 860 289.00 |
EG Accrued income and payables due within one year | 386 908.00 | | | 386 908.00 |
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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 | 287 082.00 | | 287 082.00 | 287 082.00 |
FJ Net sales | 287 082.00 | | 287 082.00 | 287 082.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 292 433.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 76 237.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 116 411.00 | |
FZ Social Security Contributions | | | 52 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 250 156.00 | |
GG - OPERATING RESULT (I - II) | | | 42 277.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | | | 2 840.00 |
A2 TOTAL ASSETS | 40 055.00 | | | 40 055.00 |
HK Income tax | 4 770.00 | | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 433.00 | | | 292 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 765.00 | | | 261 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | | | 30 668.00 |
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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 | 508 292.00 | | 2 780.00 | 508 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 511 072.00 | |
IO DECREASES Total including other intangible assets | | | 502 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 165.00 | | | 502 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905.00 | | 2 780.00 | 4 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 5 029.00 | 1 680.00 | | 5 029.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 722.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 958.00 | | 4 362.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 327.00 | 323 327.00 | | 323 327.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 232 949.00 | 43 128.00 | 141 508.00 | 232 949.00 |
VI Group and Associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VJ Loans taken out during the year | 2 870.00 | | | 2 870.00 |
VK Loans repaid during the year | 40 400.00 | | | 40 400.00 |
VM Income taxes | 13 551.00 | 13 551.00 | | 13 551.00 |
VP Miscellaneous | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 327.00 | 323 327.00 | | 323 327.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 883.00 | 341 883.00 | | 341 883.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 728.00 | 386 908.00 | 141 508.00 | 576 728.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 428.00 | | | 3 428.00 |
ST Other accounts | 51 457.00 | | | 51 457.00 |
XQ Rental, rental and co-ownership charges | 21 352.00 | | | 21 352.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 223.00 | | | 2 223.00 |
YY Amount of VAT collected | 57 416.00 | | | 57 416.00 |
YZ Total deductible VAT on goods and services | 6 412.00 | | | 6 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 237.00 | | | 76 237.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
