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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 | 37 774.00 | 20 674.00 | 17 100.00 | 37 774.00 |
BJ TOTAL (I) | 437 493.00 | 20 674.00 | 416 819.00 | 437 493.00 |
BX Customers and related accounts | 13 298.00 | | 13 298.00 | 13 298.00 |
BZ Other receivables | 52 373.00 | | 52 373.00 | 52 373.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 93 328.00 | | 93 328.00 | 93 328.00 |
CO Grand total (0 to V) | 530 822.00 | 20 674.00 | 510 148.00 | 530 822.00 |
CU Other investments | 399 719.00 | | 399 719.00 | 399 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 789.00 | 140 470.00 | | 170 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 844.00 | 50 319.00 | | 80 844.00 |
DL TOTAL (I) | 471 633.00 | 410 789.00 | | 471 633.00 |
DU Loans and Debts from Credit Institutions (3) | 11 582.00 | 15 519.00 | | 11 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 51 399.00 | | 1 927.00 |
DX Trade payables and related accounts | 1 159.00 | 377.00 | | 1 159.00 |
DY Tax and social security liabilities | 23 085.00 | 24 592.00 | | 23 085.00 |
EA Other liabilities | 761.00 | 3 114.00 | | 761.00 |
EC TOTAL (IV) | 38 515.00 | 95 001.00 | | 38 515.00 |
EE Grand total (I to V) | 510 148.00 | 505 790.00 | | 510 148.00 |
EG Accrued income and payables due within one year | 30 954.00 | 83 429.00 | | 30 954.00 |
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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 | 231 082.00 | | 231 082.00 | 231 082.00 |
FJ Net sales | 231 082.00 | | 231 082.00 | 231 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 202.00 | |
FW Other purchases and external expenses | | | 15 548.00 | |
FX Taxes, duties, and similar payments | | | 15 023.00 | |
FY Salaries and Wages | | | 131 429.00 | |
FZ Social Security Contributions | | | 56 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871.00 | |
GL Other interest and similar income | | | 70 721.00 | |
GP Total financial income (V) | | | 70 721.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 119.00 | 3 966.00 | | 4 119.00 |
A2 TOTAL ASSETS | 39 793.00 | 42 769.00 | | 39 793.00 |
HA Exceptional income from management transactions | 6 025.00 | | | 6 025.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 6 264.00 | | | 6 264.00 |
HE Exceptional expenses on management operations | 88.00 | 900.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 187.00 | 900.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 077.00 | -900.00 | | 6 077.00 |
HK Income tax | 2 561.00 | 776.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 186.00 | 281 673.00 | | 312 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 343.00 | 231 353.00 | | 231 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 844.00 | 50 319.00 | | 80 844.00 |
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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 | 437 592.00 | | | 437 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 399 719.00 | |
I4 DECREASES Grand Total | | 99.00 | 437 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 774.00 | | | 37 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 818.00 | | | 399 818.00 |
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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 | 11 230.00 | 9 444.00 | | 11 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 230.00 | 9 444.00 | | 11 230.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 13 298.00 | 13 298.00 | | 13 298.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 48 455.00 | 48 455.00 | | 48 455.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 572.00 | 4 012.00 | 7 560.00 | 11 572.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VK Loans repaid during the year | 3 934.00 | | | 3 934.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 503.00 | 67 503.00 | | 67 503.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 515.00 | 30 954.00 | 7 560.00 | 38 515.00 |
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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 | 14 755.00 | 12 655.00 | | 14 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 087.00 | 2 367.00 | | 3 087.00 |
ST Other accounts | 5 261.00 | 2 895.00 | | 5 261.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 268.00 | 270.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 023.00 | 12 925.00 | | 15 023.00 |
YY Amount of VAT collected | 59 683.00 | 44 400.00 | | 59 683.00 |
YZ Total deductible VAT on goods and services | 1 072.00 | 948.00 | | 1 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 548.00 | 12 462.00 | | 15 548.00 |
