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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 | 1 029.00 | 54.00 | 975.00 | 1 029.00 |
BF Loans | 7 428.00 | | 7 428.00 | 7 428.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 879 936.00 | | 879 936.00 | 879 936.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 354 353.00 | | 354 353.00 | 354 353.00 |
CF Cash and cash equivalents | 81 320.00 | | 81 320.00 | 81 320.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 473 197.00 | | 473 197.00 | 473 197.00 |
CO Grand total (0 to V) | 1 353 132.00 | | 1 353 132.00 | 1 353 132.00 |
CU Other investments | 879 436.00 | | 879 436.00 | 879 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 370.00 | | | 151 370.00 |
DD Legal reserve (1) | 4 862.00 | | | 4 862.00 |
DG Other reserves | 79 446.00 | | | 79 446.00 |
DH Retained earnings | 110 301.00 | | | 110 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 809.00 | | | 308 809.00 |
DL TOTAL (I) | 654 789.00 | | | 654 789.00 |
DU Loans and Debts from Credit Institutions (3) | 465 053.00 | | | 465 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 971.00 | | | 28 971.00 |
DX Trade payables and related accounts | 5 843.00 | | | 5 843.00 |
DY Tax and social security liabilities | 198 476.00 | | | 198 476.00 |
EC TOTAL (IV) | 698 343.00 | | | 698 343.00 |
EE Grand total (I to V) | 1 353 132.00 | | | 1 353 132.00 |
EG Accrued income and payables due within one year | 233 290.00 | | | 233 290.00 |
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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 | 958 206.00 | | 958 206.00 | 958 206.00 |
FJ Net sales | 958 206.00 | | 958 206.00 | 958 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 959 026.00 | |
FW Other purchases and external expenses | | | 17 120.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 648 969.00 | |
FZ Social Security Contributions | | | 218 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 892 339.00 | |
GG - OPERATING RESULT (I - II) | | | 66 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 044.00 | |
GP Total financial income (V) | | | 261 044.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
HK Income tax | 7 773.00 | | | 7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 070.00 | | | 1 220 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 261.00 | | | 911 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 809.00 | | | 308 809.00 |
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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 | 734 936.00 | | 145 000.00 | 734 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 936.00 | |
I4 DECREASES Grand Total | | | 879 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 936.00 | | 145 000.00 | 734 936.00 |
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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
8C Staff and Related Accounts | 42 344.00 | 42 344.00 | | 42 344.00 |
8D Social Security and Other Social Organizations | 130 016.00 | 130 016.00 | | 130 016.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 319 953.00 | 319 953.00 | | 319 953.00 |
VH Loans with a maturity of more than one year at origin | 465 053.00 | | 465 053.00 | 465 053.00 |
VI Group and Associates | 28 971.00 | 28 971.00 | | 28 971.00 |
VK Loans repaid during the year | 158 754.00 | | | 158 754.00 |
VM Income taxes | 31 677.00 | 31 677.00 | | 31 677.00 |
VS Prepaid expenses | 10 164.00 | 10 164.00 | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 377.00 | 391 877.00 | 500.00 | 392 377.00 |
VW VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 343.00 | 233 290.00 | 465 053.00 | 698 343.00 |
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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 | 7 428.00 | | | 7 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 306.00 | | | 7 306.00 |
ST Other accounts | 1 859.00 | | | 1 859.00 |
XQ Rental, rental and co-ownership charges | 7 955.00 | | | 7 955.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 689.00 | | | 7 689.00 |
YY Amount of VAT collected | 183 674.00 | | | 183 674.00 |
YZ Total deductible VAT on goods and services | 1 546.00 | | | 1 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 120.00 | | | 17 120.00 |
