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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 2 810 900.00 | | 2 810 900.00 | 2 810 900.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 135 584.00 | | 135 584.00 | 135 584.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 140 850.00 | | 140 850.00 | 140 850.00 |
CO Grand total (0 to V) | 2 951 750.00 | | 2 951 750.00 | 2 951 750.00 |
CU Other investments | 2 786 700.00 | | 2 786 700.00 | 2 786 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 488 024.00 | | | 1 488 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 155.00 | | | 38 155.00 |
DL TOTAL (I) | 2 626 179.00 | | | 2 626 179.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 233.00 | | | 297 233.00 |
DX Trade payables and related accounts | 5 583.00 | | | 5 583.00 |
DY Tax and social security liabilities | 22 667.00 | | | 22 667.00 |
EA Other liabilities | 96 406.00 | | | 96 406.00 |
EC TOTAL (IV) | 325 571.00 | | | 325 571.00 |
EE Grand total (I to V) | 2 951 750.00 | | | 2 951 750.00 |
EG Accrued income and payables due within one year | 302 182.00 | | | 302 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | -80 338.00 | | -80 338.00 | -80 338.00 |
FG Production sold - services | 346 485.00 | | 346 485.00 | 346 485.00 |
FJ Net sales | 346 485.00 | | 346 485.00 | 346 485.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 346 496.00 | |
FW Other purchases and external expenses | | | 145 205.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 131 514.00 | |
FZ Social Security Contributions | | | 29 841.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 316 466.00 | |
GG - OPERATING RESULT (I - II) | | | 30 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 723.00 | | | 6 723.00 |
HA Exceptional income from management transactions | 9 127.00 | | | 9 127.00 |
HD Total exceptional income (VII) | 9 127.00 | | | 9 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 127.00 | | | 9 127.00 |
HK Income tax | 13 300.00 | | | 13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 749.00 | | | 355 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 593.00 | | | 317 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 155.00 | | | 38 155.00 |
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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 | 2 810 900.00 | | | 2 810 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 900.00 | |
I4 DECREASES Grand Total | | | 2 810 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 900.00 | | | 2 810 900.00 |
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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
8B Suppliers and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 406.00 | 96 406.00 | | 96 406.00 |
UT Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 103 514.00 | 103 514.00 | | 103 514.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | | 88.00 | 88.00 |
VI Group and Associates | 273 933.00 | 273 933.00 | | 273 933.00 |
VM Income taxes | 28 410.00 | 28 410.00 | | 28 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 784.00 | 135 584.00 | 24 200.00 | 159 784.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 571.00 | 302 182.00 | 23 388.00 | 325 571.00 |
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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 | 9 898.00 | | | 9 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 647.00 | | | 9 647.00 |
ST Other accounts | 10 253.00 | | | 10 253.00 |
XQ Rental, rental and co-ownership charges | 125 305.00 | | | 125 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 898.00 | | | 9 898.00 |
YY Amount of VAT collected | 62 186.00 | | | 62 186.00 |
YZ Total deductible VAT on goods and services | 22 904.00 | | | 22 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 205.00 | | | 145 205.00 |
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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 |
