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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 1 310.00 | 756.00 | 554.00 | 1 310.00 |
BJ TOTAL (I) | 166 310.00 | 756.00 | 165 554.00 | 166 310.00 |
BX Customers and related accounts | 66 950.00 | | 66 950.00 | 66 950.00 |
BZ Other receivables | 245 459.00 | | 245 459.00 | 245 459.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 316 838.00 | | 316 838.00 | 316 838.00 |
CO Grand total (0 to V) | 483 148.00 | 756.00 | 482 392.00 | 483 148.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 69 286.00 | 59 182.00 | | 69 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | 10 104.00 | | 30 008.00 |
DL TOTAL (I) | 259 893.00 | 229 886.00 | | 259 893.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 3 192.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 47 042.00 | | 466.00 |
DX Trade payables and related accounts | 3 334.00 | 2 053.00 | | 3 334.00 |
DY Tax and social security liabilities | 48 207.00 | 36 407.00 | | 48 207.00 |
EA Other liabilities | 170 358.00 | 168 138.00 | | 170 358.00 |
EC TOTAL (IV) | 222 499.00 | 256 832.00 | | 222 499.00 |
EE Grand total (I to V) | 482 392.00 | 486 718.00 | | 482 392.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 001.00 | |
FW Other purchases and external expenses | | | 12 881.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 82 647.00 | |
FZ Social Security Contributions | | | 22 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 125 956.00 | |
GG - OPERATING RESULT (I - II) | | | 38 045.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 615.00 | | |
HD Total exceptional income (VII) | | 615.00 | | |
HE Exceptional expenses on management operations | 2 951.00 | 26.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 26.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | 589.00 | | -2 951.00 |
HK Income tax | 5 935.00 | 2 200.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 441.00 | 148 750.00 | | 167 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 434.00 | 138 647.00 | | 137 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 008.00 | 10 104.00 | | 30 008.00 |
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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 | 166 543.00 | | 733.00 | 166 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | 966.00 | 166 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | 733.00 | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 1 543.00 | 179.00 | 966.00 | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 179.00 | 966.00 | 1 543.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 9 725.00 | 9 725.00 | | 9 725.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 358.00 | 170 358.00 | | 170 358.00 |
UX Other trade receivables | 66 950.00 | 66 950.00 | | 66 950.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 244 836.00 | 244 836.00 | | 244 836.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 409.00 | 312 409.00 | | 312 409.00 |
VW VAT | 32 547.00 | 32 547.00 | | 32 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 499.00 | 222 499.00 | | 222 499.00 |
