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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 | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 352 722.00 | | 352 722.00 | 352 722.00 |
BX Customers and related accounts | 54 355.00 | | 54 355.00 | 54 355.00 |
BZ Other receivables | 21 235.00 | | 21 235.00 | 21 235.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 83 384.00 | | 83 384.00 | 83 384.00 |
CO Grand total (0 to V) | 436 106.00 | | 436 106.00 | 436 106.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 726.00 | 44 890.00 | | 168 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 863.00 | 123 836.00 | | 58 863.00 |
DL TOTAL (I) | 249 589.00 | 190 726.00 | | 249 589.00 |
DU Loans and Debts from Credit Institutions (3) | 166 448.00 | 214 646.00 | | 166 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 199.00 | | 1 608.00 |
DY Tax and social security liabilities | 18 461.00 | 18 687.00 | | 18 461.00 |
EC TOTAL (IV) | 186 517.00 | 234 532.00 | | 186 517.00 |
EE Grand total (I to V) | 436 106.00 | 425 258.00 | | 436 106.00 |
EG Accrued income and payables due within one year | 69 058.00 | 68 084.00 | | 69 058.00 |
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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 | 92 245.00 | | 92 245.00 | 92 245.00 |
FJ Net sales | 92 245.00 | | 92 245.00 | 92 245.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 295.00 | |
FW Other purchases and external expenses | | | 21 756.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 81 084.00 | |
FZ Social Security Contributions | | | 21 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 444.00 | |
GG - OPERATING RESULT (I - II) | | | -32 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 282.00 | | |
HK Income tax | -9 966.00 | -12 389.00 | | -9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 295.00 | 235 417.00 | | 178 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 432.00 | 111 582.00 | | 119 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 863.00 | 123 836.00 | | 58 863.00 |
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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 | 350 000.00 | | 2 722.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 352 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
UX Other trade receivables | 54 355.00 | 54 355.00 | | 54 355.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 18 913.00 | 18 913.00 | | 18 913.00 |
VH Loans with a maturity of more than one year at origin | 166 448.00 | 48 989.00 | 117 459.00 | 166 448.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VK Loans repaid during the year | 48 197.00 | | | 48 197.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 590.00 | 75 590.00 | | 75 590.00 |
VW VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 517.00 | 69 058.00 | 117 459.00 | 186 517.00 |
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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 | 417.00 | 508.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 117.00 | 2 230.00 | | 2 117.00 |
ST Other accounts | 19 639.00 | 10 442.00 | | 19 639.00 |
YW Business tax | 322.00 | 320.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 828.00 | | 739.00 |
YY Amount of VAT collected | 7 724.00 | 18 381.00 | | 7 724.00 |
YZ Total deductible VAT on goods and services | 1 242.00 | 599.00 | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 756.00 | 12 672.00 | | 21 756.00 |
