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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 | 42 070.00 | 42 070.00 | | 42 070.00 |
BJ TOTAL (I) | 4 026 588.00 | 42 070.00 | 3 984 518.00 | 4 026 588.00 |
BX Customers and related accounts | 167 971.00 | | 167 971.00 | 167 971.00 |
BZ Other receivables | 639 217.00 | | 639 217.00 | 639 217.00 |
CF Cash and cash equivalents | 970 638.00 | | 970 638.00 | 970 638.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 778 180.00 | | 1 778 180.00 | 1 778 180.00 |
CO Grand total (0 to V) | 5 804 768.00 | 42 070.00 | 5 762 698.00 | 5 804 768.00 |
CU Other investments | 3 984 518.00 | | 3 984 518.00 | 3 984 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 176 675.00 | | | 176 675.00 |
DG Other reserves | 2 038 600.00 | | | 2 038 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 421.00 | | | 217 421.00 |
DL TOTAL (I) | 4 732 696.00 | | | 4 732 696.00 |
DU Loans and Debts from Credit Institutions (3) | 48 829.00 | | | 48 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 359.00 | | | 856 359.00 |
DX Trade payables and related accounts | 19 750.00 | | | 19 750.00 |
DY Tax and social security liabilities | 105 064.00 | | | 105 064.00 |
EC TOTAL (IV) | 1 030 002.00 | | | 1 030 002.00 |
EE Grand total (I to V) | 5 762 698.00 | | | 5 762 698.00 |
EG Accrued income and payables due within one year | 1 020 623.00 | | | 1 020 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 000.00 | | 577 000.00 | 577 000.00 |
FG Production sold - services | 666 845.00 | | 666 845.00 | 666 845.00 |
FJ Net sales | 1 243 845.00 | | 1 243 845.00 | 1 243 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 575.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 332 423.00 | |
FV Inventory change (raw materials and supplies) | | | 638 806.00 | |
FW Other purchases and external expenses | | | 217 630.00 | |
FX Taxes, duties, and similar payments | | | 30 796.00 | |
FY Salaries and Wages | | | 266 389.00 | |
FZ Social Security Contributions | | | 150 514.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 304 180.00 | |
GG - OPERATING RESULT (I - II) | | | 28 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 376.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 255 288.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 575.00 | | | 87 575.00 |
A2 TOTAL ASSETS | 90 526.00 | | | 90 526.00 |
HE Exceptional expenses on management operations | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | | | -62 000.00 |
HK Income tax | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 711.00 | | | 1 587 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 291.00 | | | 1 370 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 421.00 | | | 217 421.00 |
HP References: Equipment leasing | 40 739.00 | | | 40 739.00 |
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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 | 4 229 194.00 | | | 4 229 194.00 |
I3 DECREASES Total Financial Fixed Assets | 202 606.00 | | 3 984 518.00 | 202 606.00 |
I4 DECREASES Grand Total | 202 606.00 | | 4 026 588.00 | 202 606.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 070.00 | | | 42 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 124.00 | | | 4 187 124.00 |
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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 | 42 070.00 | | | 42 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 070.00 | | | 42 070.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8C Staff and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 167 971.00 | 167 971.00 | | 167 971.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 366 854.00 | 366 854.00 | | 366 854.00 |
VH Loans with a maturity of more than one year at origin | 48 829.00 | 39 510.00 | 9 319.00 | 48 829.00 |
VI Group and Associates | 856 333.00 | 856 333.00 | | 856 333.00 |
VK Loans repaid during the year | 197 637.00 | | | 197 637.00 |
VM Income taxes | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 048.00 | 27 048.00 | | 27 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 542.00 | 807 542.00 | | 807 542.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 002.00 | 1 020 683.00 | 9 319.00 | 1 030 002.00 |
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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 | 29 897.00 | | | 29 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | | | 11 258.00 |
ST Other accounts | 137 164.00 | | | 137 164.00 |
XQ Rental, rental and co-ownership charges | 55 548.00 | | | 55 548.00 |
YU External personnel | 13 660.00 | | | 13 660.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 796.00 | | | 30 796.00 |
YY Amount of VAT collected | 120 991.00 | | | 120 991.00 |
YZ Total deductible VAT on goods and services | 18 456.00 | | | 18 456.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 630.00 | | | 217 630.00 |
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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 | 2.00 | | | 2.00 |
