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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 | 9 328.00 | 9 219.00 | 109.00 | 9 328.00 |
BH Other financial assets | 34 450.00 | | 34 450.00 | 34 450.00 |
BJ TOTAL (I) | 51 006.00 | 9 219.00 | 41 786.00 | 51 006.00 |
BZ Other receivables | 371 170.00 | | 371 170.00 | 371 170.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 373 533.00 | | 373 533.00 | 373 533.00 |
CO Grand total (0 to V) | 424 539.00 | 9 219.00 | 415 320.00 | 424 539.00 |
CU Other investments | 7 228.00 | | 7 228.00 | 7 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 103 023.00 | | | 103 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 009.00 | | | 30 009.00 |
DL TOTAL (I) | 141 283.00 | | | 141 283.00 |
DU Loans and Debts from Credit Institutions (3) | 39 060.00 | | | 39 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 270.00 | | | 80 270.00 |
DX Trade payables and related accounts | 45 270.00 | | | 45 270.00 |
DY Tax and social security liabilities | 23 097.00 | | | 23 097.00 |
EA Other liabilities | 5 918.00 | | | 5 918.00 |
EB Prepaid income (2) | 80 421.00 | | | 80 421.00 |
EC TOTAL (IV) | 274 037.00 | | | 274 037.00 |
EE Grand total (I to V) | 415 320.00 | | | 415 320.00 |
EG Accrued income and payables due within one year | 274 037.00 | | | 274 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 060.00 | | | 39 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 597 159.00 | | 597 159.00 | 597 159.00 |
FJ Net sales | 597 159.00 | | 597 159.00 | 597 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 431.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 734 322.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FW Other purchases and external expenses | | | 500 020.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 135 905.00 | |
FZ Social Security Contributions | | | 59 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 699 079.00 | |
GG - OPERATING RESULT (I - II) | | | 35 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 431.00 | | | 133 431.00 |
A2 TOTAL ASSETS | 12 168.00 | | | 12 168.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 322.00 | | | 734 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 313.00 | | | 704 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 009.00 | | | 30 009.00 |
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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 | 51 006.00 | | | 51 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 41 678.00 | |
I4 DECREASES Grand Total | | | 51 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 328.00 | | | 9 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 678.00 | | | 41 678.00 |
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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 | 8 670.00 | 549.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670.00 | 549.00 | | 8 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 45 270.00 | 45 270.00 | | 45 270.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 12 578.00 | 12 578.00 | | 12 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
8L Deferred income | 80 421.00 | 80 421.00 | | 80 421.00 |
UT Other financial assets | 34 450.00 | | 34 450.00 | 34 450.00 |
UY Staff and related accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
UZ Social Security, other social security organizations | 20 005.00 | 20 005.00 | | 20 005.00 |
VC Group and associates | 222 546.00 | 222 546.00 | | 222 546.00 |
VG Loans with a maturity of up to one year at origin | 39 060.00 | 39 060.00 | | 39 060.00 |
VH Loans with a maturity of more than one year at origin | 21 823.00 | 9 970.00 | 11 853.00 | 21 823.00 |
VI Group and Associates | 80 270.00 | 80 270.00 | | 80 270.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 392.00 | 143 392.00 | | 143 392.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 120.00 | 371 670.00 | 34 450.00 | 406 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 037.00 | 274 037.00 | | 274 037.00 |
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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 | 2 167.00 | | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 990.00 | | | 22 990.00 |
ST Other accounts | 168 936.00 | | | 168 936.00 |
XQ Rental, rental and co-ownership charges | 130 384.00 | | | 130 384.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 177 709.00 | | | 177 709.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | | | 2 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 020.00 | | | 500 020.00 |
