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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 | 4 689.00 | 2 803.00 | 1 885.00 | 4 689.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 817 104.00 | 2 803.00 | 814 300.00 | 817 104.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 81 284.00 | | 81 284.00 | 81 284.00 |
CF Cash and cash equivalents | 51 961.00 | | 51 961.00 | 51 961.00 |
CJ TOTAL (II) | 268 245.00 | | 268 245.00 | 268 245.00 |
CO Grand total (0 to V) | 1 085 348.00 | 2 803.00 | 1 082 545.00 | 1 085 348.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 144 498.00 | | | 144 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 979.00 | | | 113 979.00 |
DL TOTAL (I) | 268 578.00 | | | 268 578.00 |
DU Loans and Debts from Credit Institutions (3) | 471 820.00 | | | 471 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 870.00 | | | 180 870.00 |
DX Trade payables and related accounts | 88 380.00 | | | 88 380.00 |
DY Tax and social security liabilities | 48 657.00 | | | 48 657.00 |
EA Other liabilities | 24 240.00 | | | 24 240.00 |
EC TOTAL (IV) | 813 967.00 | | | 813 967.00 |
EE Grand total (I to V) | 1 082 545.00 | | | 1 082 545.00 |
EG Accrued income and payables due within one year | 456 773.00 | | | 456 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 742.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 373 092.00 | |
FW Other purchases and external expenses | | | 125 797.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 175 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 303 421.00 | |
GG - OPERATING RESULT (I - II) | | | 69 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 742.00 | | | 72 742.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 11 970.00 | | | 11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 092.00 | | | 443 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 113.00 | | | 329 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 979.00 | | | 113 979.00 |
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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 | 817 104.00 | | | 817 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 415.00 | |
I4 DECREASES Grand Total | | | 817 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | | 4 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 415.00 | | | 812 415.00 |
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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 | 1 193.00 | 1 610.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 1 610.00 | | 1 193.00 |
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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 | 88 380.00 | 88 380.00 | | 88 380.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8E Income Taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 27 970.00 | 27 970.00 | | 27 970.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 471 820.00 | 114 626.00 | 357 194.00 | 471 820.00 |
VI Group and Associates | 180 870.00 | 180 870.00 | | 180 870.00 |
VK Loans repaid during the year | 99 279.00 | | | 99 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 684.00 | 213 284.00 | 12 400.00 | 225 684.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 967.00 | 456 773.00 | 357 194.00 | 813 967.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 235.00 | | | 109 235.00 |
ST Other accounts | 12 100.00 | | | 12 100.00 |
XQ Rental, rental and co-ownership charges | 4 461.00 | | | 4 461.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 64 000.00 | | | 64 000.00 |
YZ Total deductible VAT on goods and services | 22 618.00 | | | 22 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 797.00 | | | 125 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
