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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 | 32 286.00 | 807.00 | 31 479.00 | 32 286.00 |
BJ TOTAL (I) | 1 149 086.00 | 195 207.00 | 953 879.00 | 1 149 086.00 |
BT Goods | 237 375.00 | | 237 375.00 | 237 375.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 128 547.00 | | 1 128 547.00 | 1 128 547.00 |
CF Cash and cash equivalents | 95 322.00 | | 95 322.00 | 95 322.00 |
CJ TOTAL (II) | 1 557 844.00 | | 1 557 844.00 | 1 557 844.00 |
CO Grand total (0 to V) | 2 706 930.00 | 195 207.00 | 2 511 723.00 | 2 706 930.00 |
CU Other investments | 1 116 800.00 | 194 400.00 | 922 400.00 | 1 116 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 800.00 | | | 1 116 800.00 |
DH Retained earnings | 87 801.00 | | | 87 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 103.00 | | | 133 103.00 |
DL TOTAL (I) | 1 337 703.00 | | | 1 337 703.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 914.00 | | | 775 914.00 |
DX Trade payables and related accounts | 41 948.00 | | | 41 948.00 |
DY Tax and social security liabilities | 349 309.00 | | | 349 309.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 1 174 020.00 | | | 1 174 020.00 |
EE Grand total (I to V) | 2 511 723.00 | | | 2 511 723.00 |
EG Accrued income and payables due within one year | 1 174 020.00 | | | 1 174 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 333.00 | | 139 333.00 | 139 333.00 |
FG Production sold - services | 421 906.00 | | 421 906.00 | 421 906.00 |
FJ Net sales | 561 240.00 | | 561 240.00 | 561 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 562 382.00 | |
FT Inventory change (goods) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 84 288.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 154 228.00 | |
FZ Social Security Contributions | | | 66 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 445 562.00 | |
GG - OPERATING RESULT (I - II) | | | 116 820.00 | |
GH Attributed profit or transferred loss (III) | | | 60 115.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
HK Income tax | 43 816.00 | | | 43 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 497.00 | | | 622 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 394.00 | | | 489 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 103.00 | | | 133 103.00 |
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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 | 1 116 800.00 | | 32 286.00 | 1 116 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 800.00 | |
I4 DECREASES Grand Total | | | 1 149 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 800.00 | | | 1 116 800.00 |
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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 | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 400.00 | | | 194 400.00 |
7C Grand total | 194 400.00 | | | 194 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
8B Suppliers and Related Accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
8C Staff and Related Accounts | 216 887.00 | 216 887.00 | | 216 887.00 |
8D Social Security and Other Social Organizations | 80 625.00 | 80 625.00 | | 80 625.00 |
8E Income Taxes | 27 897.00 | 27 897.00 | | 27 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 56.00 | | 55.00 |
VI Group and Associates | 763 753.00 | 763 753.00 | | 763 753.00 |
VP Miscellaneous | 1 085.00 | 1 086.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 567.00 | 1 117 567.00 | | 1 117 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 547.00 | 1 224 547.00 | | 1 224 547.00 |
VW VAT | 22 814.00 | 22 814.00 | | 22 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 020.00 | 1 174 020.00 | | 1 174 020.00 |
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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 | 2 476.00 | | | 2 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 022.00 | | | 8 022.00 |
ST Other accounts | 76 266.00 | | | 76 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | | | 2 476.00 |
YY Amount of VAT collected | 85 592.00 | | | 85 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 288.00 | | | 84 288.00 |
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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 |
