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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 55 236.00 | 164 764.00 | 220 000.00 |
BJ TOTAL (I) | 1 116 600.00 | 55 236.00 | 1 061 364.00 | 1 116 600.00 |
BX Customers and related accounts | 328 843.00 | | 328 843.00 | 328 843.00 |
BZ Other receivables | 77 179.00 | | 77 179.00 | 77 179.00 |
CF Cash and cash equivalents | 70 501.00 | | 70 501.00 | 70 501.00 |
CJ TOTAL (II) | 476 522.00 | | 476 522.00 | 476 522.00 |
CO Grand total (0 to V) | 1 593 122.00 | 55 236.00 | 1 537 886.00 | 1 593 122.00 |
CU Other investments | 896 600.00 | | 896 600.00 | 896 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 344 070.00 | | | 344 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 663.00 | | | 91 663.00 |
DL TOTAL (I) | 980 233.00 | | | 980 233.00 |
DU Loans and Debts from Credit Institutions (3) | 420 915.00 | | | 420 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 001.00 | | | 23 001.00 |
DX Trade payables and related accounts | 33 300.00 | | | 33 300.00 |
DY Tax and social security liabilities | 77 437.00 | | | 77 437.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 557 653.00 | | | 557 653.00 |
EE Grand total (I to V) | 1 537 886.00 | | | 1 537 886.00 |
EG Accrued income and payables due within one year | 232 586.00 | | | 232 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 188 870.00 | | 188 870.00 | 188 870.00 |
FJ Net sales | 188 870.00 | | 188 870.00 | 188 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 012.00 | |
FW Other purchases and external expenses | | | 28 608.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 100 600.00 | |
FZ Social Security Contributions | | | 49 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 198 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 94 134.00 | |
GR Interest and similar expenses | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | | | 7 140.00 |
A2 TOTAL ASSETS | 49 229.00 | | | 49 229.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 5 758.00 | | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 146.00 | | | 307 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 483.00 | | | 215 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 663.00 | | | 91 663.00 |
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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 | 1 176 100.00 | | | 1 176 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 600.00 | |
I4 DECREASES Grand Total | | 59 500.00 | 1 116 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 500.00 | | | 279 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 600.00 | | | 896 600.00 |
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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 | 105 936.00 | 8 800.00 | 59 500.00 | 105 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 936.00 | 8 800.00 | 59 500.00 | 105 936.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 328 843.00 | 328 843.00 | | 328 843.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 9 991.00 | 9 991.00 | | 9 991.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 420 761.00 | 95 694.00 | 257 361.00 | 420 761.00 |
VI Group and Associates | 23 001.00 | 23 001.00 | | 23 001.00 |
VK Loans repaid during the year | 67 375.00 | | | 67 375.00 |
VM Income taxes | 66 521.00 | 66 521.00 | | 66 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 021.00 | 406 021.00 | | 406 021.00 |
VW VAT | 70 092.00 | 70 092.00 | | 70 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 653.00 | 232 586.00 | 257 361.00 | 557 653.00 |
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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 | 10 513.00 | | | 10 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 077.00 | | | 3 077.00 |
ST Other accounts | 25 531.00 | | | 25 531.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 773.00 | | | 10 773.00 |
YY Amount of VAT collected | 26 008.00 | | | 26 008.00 |
YZ Total deductible VAT on goods and services | 756.00 | | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 608.00 | | | 28 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
