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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 | 3 148.00 | 575.00 | 2 572.00 | 3 148.00 |
BJ TOTAL (I) | 2 256 855.00 | 575.00 | 2 256 280.00 | 2 256 855.00 |
BX Customers and related accounts | 47 481.00 | | 47 481.00 | 47 481.00 |
BZ Other receivables | 228 198.00 | | 228 198.00 | 228 198.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 286 556.00 | | 286 556.00 | 286 556.00 |
CO Grand total (0 to V) | 2 543 412.00 | 575.00 | 2 542 836.00 | 2 543 412.00 |
CU Other investments | 2 253 707.00 | | 2 253 707.00 | 2 253 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | | | 1 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 418.00 | | | 51 418.00 |
DL TOTAL (I) | 1 731 418.00 | | | 1 731 418.00 |
DU Loans and Debts from Credit Institutions (3) | 385 844.00 | | | 385 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 219.00 | | | 363 219.00 |
DW Advances and down payments received on current orders | 2 965.00 | | | 2 965.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 55 016.00 | | | 55 016.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 811 417.00 | | | 811 417.00 |
EE Grand total (I to V) | 2 542 836.00 | | | 2 542 836.00 |
EG Accrued income and payables due within one year | 517 676.00 | | | 517 676.00 |
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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 | 486 262.00 | | 486 262.00 | 486 262.00 |
FJ Net sales | 486 262.00 | | 486 262.00 | 486 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 497 049.00 | |
FW Other purchases and external expenses | | | 140 713.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 281 565.00 | |
FZ Social Security Contributions | | | 104 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 531 988.00 | |
GG - OPERATING RESULT (I - II) | | | -34 939.00 | |
GL Other interest and similar income | | | 106 563.00 | |
GP Total financial income (V) | | | 106 563.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 776.00 | | | 10 776.00 |
HK Income tax | 11 780.00 | | | 11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 612.00 | | | 603 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 193.00 | | | 552 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 418.00 | | | 51 418.00 |
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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 | | | 2 256 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 707.00 | |
I4 DECREASES Grand Total | | | 2 256 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 253 707.00 | |
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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 | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 575.00 | | |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 24 704.00 | 24 704.00 | | 24 704.00 |
8E Income Taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 47 481.00 | 47 481.00 | | 47 481.00 |
UZ Social Security, other social security organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VC Group and associates | 215 763.00 | 215 763.00 | | 215 763.00 |
VH Loans with a maturity of more than one year at origin | 385 844.00 | 95 068.00 | 290 775.00 | 385 844.00 |
VI Group and Associates | 363 219.00 | 363 219.00 | | 363 219.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 94 155.00 | | | 94 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 680.00 | 275 680.00 | | 275 680.00 |
VW VAT | 17 621.00 | 17 621.00 | | 17 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 452.00 | 517 676.00 | 290 775.00 | 808 452.00 |
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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 | 4 490.00 | | | 4 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 647.00 | | | 32 647.00 |
ST Other accounts | 102 020.00 | | | 102 020.00 |
XQ Rental, rental and co-ownership charges | 6 045.00 | | | 6 045.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 566.00 | | | 4 566.00 |
YY Amount of VAT collected | 96 452.00 | | | 96 452.00 |
YZ Total deductible VAT on goods and services | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 713.00 | | | 140 713.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
