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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 886 353.00 | | 3 886 353.00 | 3 886 353.00 |
CF Cash and cash equivalents | 198 800.00 | | 198 800.00 | 198 800.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 4 088 037.00 | | 4 088 037.00 | 4 088 037.00 |
CO Grand total (0 to V) | 4 088 037.00 | | 4 088 037.00 | 4 088 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 937 752.00 | | | 2 937 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 663.00 | | | 91 663.00 |
DL TOTAL (I) | 3 070 116.00 | | | 3 070 116.00 |
DP Provisions for Risks | 440 696.00 | | | 440 696.00 |
DR TOTAL (IV) | 440 696.00 | | | 440 696.00 |
DX Trade payables and related accounts | 33 120.00 | | | 33 120.00 |
DY Tax and social security liabilities | 150 731.00 | | | 150 731.00 |
EA Other liabilities | 393 373.00 | | | 393 373.00 |
EC TOTAL (IV) | 577 225.00 | | | 577 225.00 |
EE Grand total (I to V) | 4 088 037.00 | | | 4 088 037.00 |
EG Accrued income and payables due within one year | 577 225.00 | | | 577 225.00 |
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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 | | 2 079 908.00 | 2 079 908.00 | |
FJ Net sales | | 2 079 908.00 | 2 079 908.00 | |
FR Total operating income (I) | | | 2 079 908.00 | |
FW Other purchases and external expenses | | | 380 849.00 | |
FX Taxes, duties, and similar payments | | | 12 599.00 | |
FY Salaries and Wages | | | 1 061 420.00 | |
FZ Social Security Contributions | | | 447 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 449.00 | |
GE Other Expenses | | | 14 181.00 | |
GF Total Operating Expenses (II) | | | 1 943 840.00 | |
GG - OPERATING RESULT (I - II) | | | 136 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 405.00 | | | 44 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 908.00 | | | 2 079 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 245.00 | | | 1 988 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 663.00 | | | 91 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 413 246.00 | 27 449.00 | | 413 246.00 |
7C Grand total | 413 246.00 | 27 449.00 | | 413 246.00 |
UE of which provisions and reversals: - Operating | | 27 449.00 | | |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8C Staff and Related Accounts | 86 697.00 | 86 697.00 | | 86 697.00 |
8D Social Security and Other Social Organizations | 64 034.00 | 64 034.00 | | 64 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 373.00 | 393 373.00 | | 393 373.00 |
VB VAT | 50 804.00 | | | 50 804.00 |
VC Group and associates | 3 814 202.00 | | | 3 814 202.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VP Miscellaneous | 17 900.00 | | | 17 900.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 237.00 | 3 889 237.00 | | 3 889 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 225.00 | 577 225.00 | | 577 225.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 790.00 | | | 35 790.00 |
ST Other accounts | 319 868.00 | | | 319 868.00 |
XQ Rental, rental and co-ownership charges | 1 361.00 | | | 1 361.00 |
YU External personnel | 23 828.00 | | | 23 828.00 |
YW Business tax | 6 059.00 | | | 6 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 599.00 | | | 12 599.00 |
YZ Total deductible VAT on goods and services | 45 284.00 | | | 45 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 849.00 | | | 380 849.00 |
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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 | 13.00 | | | 13.00 |
