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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 114 321.00 | 63 157.00 | 51 164.00 | 114 321.00 |
BJ TOTAL (I) | 866 211.00 | 65 047.00 | 801 164.00 | 866 211.00 |
BX Customers and related accounts | 40 278.00 | | 40 278.00 | 40 278.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 879.00 | | 60 879.00 | 60 879.00 |
CO Grand total (0 to V) | 927 089.00 | 65 047.00 | 862 043.00 | 927 089.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | -4 137.00 | -4 137.00 | | -4 137.00 |
DH Retained earnings | -30 540.00 | -64 752.00 | | -30 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | 34 212.00 | | 16 968.00 |
DL TOTAL (I) | 733 517.00 | 716 548.00 | | 733 517.00 |
DU Loans and Debts from Credit Institutions (3) | 9 559.00 | 27 117.00 | | 9 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 164.00 | 32 070.00 | | 25 164.00 |
DX Trade payables and related accounts | 2 065.00 | 19 234.00 | | 2 065.00 |
DY Tax and social security liabilities | 84 108.00 | 76 727.00 | | 84 108.00 |
EA Other liabilities | 7 630.00 | 7 760.00 | | 7 630.00 |
EC TOTAL (IV) | 128 526.00 | 162 908.00 | | 128 526.00 |
EE Grand total (I to V) | 862 043.00 | 879 457.00 | | 862 043.00 |
EG Accrued income and payables due within one year | 128 526.00 | 157 584.00 | | 128 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 234.00 | 875.00 | | 4 234.00 |
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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 | 653 558.00 | | 653 558.00 | 653 558.00 |
FJ Net sales | 653 558.00 | | 653 558.00 | 653 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 765.00 | |
FW Other purchases and external expenses | | | 81 506.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 391 884.00 | |
FZ Social Security Contributions | | | 149 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 030.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | 10 984.00 | | 10 205.00 |
A2 TOTAL ASSETS | 41 119.00 | 36 933.00 | | 41 119.00 |
HA Exceptional income from management transactions | 303.00 | 596.00 | | 303.00 |
HB Exceptional income from capital transactions | 8 600.00 | 3 250.00 | | 8 600.00 |
HD Total exceptional income (VII) | 8 903.00 | 3 846.00 | | 8 903.00 |
HE Exceptional expenses on management operations | | 10 583.00 | | |
HF Exceptional expenses on capital transactions | 1 678.00 | 371.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 10 954.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | -7 107.00 | | 7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 669.00 | 696 290.00 | | 672 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 700.00 | 662 078.00 | | 655 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | 34 212.00 | | 16 968.00 |
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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 | 877 903.00 | | 9 457.00 | 877 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | 21 150.00 | 866 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 114 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 013.00 | | 9 457.00 | 126 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 66 708.00 | 17 810.00 | 19 472.00 | 66 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 11.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 829.00 | 17 799.00 | 19 472.00 | 64 829.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8C Staff and Related Accounts | 32 183.00 | 32 183.00 | | 32 183.00 |
8D Social Security and Other Social Organizations | 28 258.00 | 28 258.00 | | 28 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 40 278.00 | 40 278.00 | | 40 278.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VC Group and associates | 40 592.00 | 40 592.00 | | 40 592.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VI Group and Associates | 25 164.00 | 25 164.00 | | 25 164.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VP Miscellaneous | 5 245.00 | 5 245.00 | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 879.00 | 60 879.00 | | 60 879.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 201.00 | 123 201.00 | | 123 201.00 |
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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 | 9 850.00 | 10 263.00 | | 9 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | 8 985.00 | | 6 667.00 |
ST Other accounts | 48 905.00 | 39 647.00 | | 48 905.00 |
XQ Rental, rental and co-ownership charges | 25 933.00 | 29 945.00 | | 25 933.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YW Business tax | 1 188.00 | 1 963.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 038.00 | 12 226.00 | | 11 038.00 |
YY Amount of VAT collected | 131 313.00 | 147 649.00 | | 131 313.00 |
YZ Total deductible VAT on goods and services | 11 535.00 | 10 324.00 | | 11 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 506.00 | 78 576.00 | | 81 506.00 |
