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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 541 605.00 | | 541 605.00 | 541 605.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 91 832.00 | | 91 832.00 | 91 832.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 97 150.00 | | 97 150.00 | 97 150.00 |
CO Grand total (0 to V) | 638 755.00 | | 638 755.00 | 638 755.00 |
CU Other investments | 541 605.00 | | 541 605.00 | 541 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 260.00 | | | 257 260.00 |
DG Other reserves | 156 049.00 | | | 156 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 306.00 | | | 51 306.00 |
DL TOTAL (I) | 464 615.00 | | | 464 615.00 |
DU Loans and Debts from Credit Institutions (3) | 89 459.00 | | | 89 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 82 992.00 | | | 82 992.00 |
EC TOTAL (IV) | 174 139.00 | | | 174 139.00 |
EE Grand total (I to V) | 638 755.00 | | | 638 755.00 |
EG Accrued income and payables due within one year | 131 150.00 | | | 131 150.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 98 644.00 | |
FZ Social Security Contributions | | | 56 778.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 177 358.00 | |
GG - OPERATING RESULT (I - II) | | | -9 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 361.00 | | | 35 361.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | | | -1 974.00 |
HK Income tax | -1 742.00 | | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 693.00 | | | 178 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 306.00 | | | 51 306.00 |
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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 | 541 605.00 | | | 541 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 605.00 | |
I4 DECREASES Grand Total | | | 541 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 605.00 | | | 541 605.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 37 395.00 | 37 395.00 | | 37 395.00 |
8D Social Security and Other Social Organizations | 7 282.00 | 7 282.00 | | 7 282.00 |
8E Income Taxes | 17 018.00 | 17 018.00 | | 17 018.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VC Group and associates | 87 514.00 | 87 514.00 | | 87 514.00 |
VH Loans with a maturity of more than one year at origin | 89 459.00 | 46 471.00 | 42 988.00 | 89 459.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 52 686.00 | | | 52 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 832.00 | 91 832.00 | | 91 832.00 |
VW VAT | 21 170.00 | 21 170.00 | | 21 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 139.00 | 131 150.00 | 42 988.00 | 174 139.00 |
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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 | 6 833.00 | | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 422.00 | | | 6 422.00 |
ST Other accounts | 8 668.00 | | | 8 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 833.00 | | | 6 833.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 090.00 | | | 15 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
