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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 341 600.00 | | 1 341 600.00 | 1 341 600.00 |
BZ Other receivables | 7 324 017.00 | | 7 324 017.00 | 7 324 017.00 |
CH Prepaid expenses | 106 198.00 | | 106 198.00 | 106 198.00 |
CJ TOTAL (II) | 8 771 814.00 | | 8 771 814.00 | 8 771 814.00 |
CO Grand total (0 to V) | 8 771 814.00 | | 8 771 814.00 | 8 771 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 888.00 | 1 502.00 | | 2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 914.00 | 2 001 385.00 | | 1 900 914.00 |
DL TOTAL (I) | 1 914 802.00 | 2 013 888.00 | | 1 914 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 179 514.00 | 5 340 770.00 | | 6 179 514.00 |
DX Trade payables and related accounts | 116 100.00 | 133 193.00 | | 116 100.00 |
DY Tax and social security liabilities | 559 185.00 | 356 096.00 | | 559 185.00 |
EA Other liabilities | 1 350.00 | 3 124.00 | | 1 350.00 |
EB Prepaid income (2) | 863.00 | | | 863.00 |
EC TOTAL (IV) | 6 857 013.00 | 5 833 192.00 | | 6 857 013.00 |
EE Grand total (I to V) | 8 771 814.00 | 7 847 080.00 | | 8 771 814.00 |
EG Accrued income and payables due within one year | 6 857 013.00 | 5 833 192.00 | | 6 857 013.00 |
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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 | 4 228 200.00 | | 4 228 200.00 | 4 228 200.00 |
FJ Net sales | 4 228 200.00 | | 4 228 200.00 | 4 228 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 237 517.00 | |
FW Other purchases and external expenses | | | 356 976.00 | |
FX Taxes, duties, and similar payments | | | -26 746.00 | |
FY Salaries and Wages | | | 816 024.00 | |
FZ Social Security Contributions | | | 270 112.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 416 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 651.00 | |
GP Total financial income (V) | | | 49 651.00 | |
GR Interest and similar expenses | | | 43 158.00 | |
GU Total financial expenses (VI) | | | 43 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 309.00 | 2 199.00 | | 9 309.00 |
HE Exceptional expenses on management operations | 269.00 | 10.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 10.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -10.00 | | -269.00 |
HK Income tax | 926 199.00 | 996 406.00 | | 926 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 168.00 | 3 951 577.00 | | 4 287 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 254.00 | 1 950 192.00 | | 2 386 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 914.00 | 2 001 385.00 | | 1 900 914.00 |
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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 | 116 100.00 | 116 100.00 | | 116 100.00 |
8C Staff and Related Accounts | 54 147.00 | 54 147.00 | | 54 147.00 |
8D Social Security and Other Social Organizations | 92 531.00 | 92 531.00 | | 92 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 1 341 600.00 | | | 1 341 600.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 17 199.00 | | | 17 199.00 |
VC Group and associates | 7 285 676.00 | | | 7 285 676.00 |
VI Group and Associates | 6 179 514.00 | 6 179 514.00 | | 6 179 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 541.00 | 13 541.00 | | 13 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | | | 20 762.00 |
VS Prepaid expenses | 106 198.00 | | | 106 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771 814.00 | 8 771 814.00 | | 8 771 814.00 |
VW VAT | 398 966.00 | 398 966.00 | | 398 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857 013.00 | 6 857 013.00 | | 6 857 013.00 |
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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 | 10 010.00 | 5 230.00 | | 10 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 073.00 | 27 426.00 | | 22 073.00 |
ST Other accounts | 229 165.00 | 184 260.00 | | 229 165.00 |
XQ Rental, rental and co-ownership charges | 32 735.00 | 33 337.00 | | 32 735.00 |
YT Subcontracting | 73 003.00 | 73 004.00 | | 73 003.00 |
YW Business tax | -36 756.00 | 50 456.00 | | -36 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -26 746.00 | 55 686.00 | | -26 746.00 |
YY Amount of VAT collected | 850 343.00 | 780 000.00 | | 850 343.00 |
YZ Total deductible VAT on goods and services | 71 554.00 | 45 606.00 | | 71 554.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 976.00 | 318 027.00 | | 356 976.00 |
