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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 917.00 | 3 632.00 | 4 285.00 | 7 917.00 |
BJ TOTAL (I) | 147 917.00 | 3 632.00 | 144 285.00 | 147 917.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 31 464.00 | | 31 464.00 | 31 464.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 60 150.00 | | 60 150.00 | 60 150.00 |
CO Grand total (0 to V) | 208 067.00 | 3 632.00 | 204 435.00 | 208 067.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 39 555.00 | 90 687.00 | | 39 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 437.00 | 40 867.00 | | 42 437.00 |
DJ Investment subsidies | | 1 315.00 | | |
DL TOTAL (I) | 165 591.00 | 216 470.00 | | 165 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 459.00 | | |
DX Trade payables and related accounts | 12 290.00 | 10 199.00 | | 12 290.00 |
DY Tax and social security liabilities | 25 354.00 | 27 463.00 | | 25 354.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 38 844.00 | 97 121.00 | | 38 844.00 |
EE Grand total (I to V) | 204 435.00 | 313 591.00 | | 204 435.00 |
EG Accrued income and payables due within one year | 38 844.00 | 97 121.00 | | 38 844.00 |
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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 | 121 870.00 | | 121 870.00 | 121 870.00 |
FJ Net sales | 121 870.00 | | 121 870.00 | 121 870.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 870.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 46 268.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 434.00 | |
GG - OPERATING RESULT (I - II) | | | 56 436.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 315.00 | 594.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 594.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | 6 774.00 | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | 6 774.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 255.00 | -6 180.00 | | -5 255.00 |
HK Income tax | 9 432.00 | 7 255.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 872.00 | 143 703.00 | | 123 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 435.00 | 102 835.00 | | 81 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 437.00 | 40 867.00 | | 42 437.00 |
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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 | 147 917.00 | | | 147 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 147 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | | 7 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 2 642.00 | 990.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 990.00 | | 2 642.00 |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 10 762.00 | 10 762.00 | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 824.00 | 37 824.00 | | 37 824.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 844.00 | 38 844.00 | | 38 844.00 |
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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 | 303.00 | 804.00 | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641.00 | 1 022.00 | | 641.00 |
ST Other accounts | 558.00 | 1 038.00 | | 558.00 |
YT Subcontracting | 4 850.00 | 5 400.00 | | 4 850.00 |
YU External personnel | 1 396.00 | | | 1 396.00 |
YW Business tax | 368.00 | 352.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | 1 156.00 | | 671.00 |
YY Amount of VAT collected | 24 374.00 | 28 330.00 | | 24 374.00 |
YZ Total deductible VAT on goods and services | 1 594.00 | 1 492.00 | | 1 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 445.00 | 7 459.00 | | 7 445.00 |
