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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 | 42 807.00 | 14 987.00 | 27 820.00 | 42 807.00 |
BJ TOTAL (I) | 485 695.00 | 14 987.00 | 470 708.00 | 485 695.00 |
BX Customers and related accounts | 32 793.00 | | 32 793.00 | 32 793.00 |
BZ Other receivables | 174 213.00 | | 174 213.00 | 174 213.00 |
CF Cash and cash equivalents | 259 896.00 | | 259 896.00 | 259 896.00 |
CH Prepaid expenses | 23 983.00 | | 23 983.00 | 23 983.00 |
CJ TOTAL (II) | 490 885.00 | | 490 885.00 | 490 885.00 |
CO Grand total (0 to V) | 976 580.00 | 14 987.00 | 961 594.00 | 976 580.00 |
CU Other investments | 442 888.00 | | 442 888.00 | 442 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 620.00 | 411 620.00 | | 411 620.00 |
DD Legal reserve (1) | 41 162.00 | 41 162.00 | | 41 162.00 |
DG Other reserves | 359 644.00 | 263 794.00 | | 359 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 535.00 | 95 850.00 | | 75 535.00 |
DL TOTAL (I) | 887 961.00 | 812 426.00 | | 887 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 140.00 | | 151.00 |
DX Trade payables and related accounts | 6 126.00 | 8 653.00 | | 6 126.00 |
DY Tax and social security liabilities | 58 563.00 | 39 663.00 | | 58 563.00 |
EA Other liabilities | 8 793.00 | | | 8 793.00 |
EC TOTAL (IV) | 73 633.00 | 48 456.00 | | 73 633.00 |
EE Grand total (I to V) | 961 594.00 | 860 882.00 | | 961 594.00 |
EG Accrued income and payables due within one year | 73 633.00 | 48 456.00 | | 73 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 983.00 | | 34 983.00 | 34 983.00 |
FG Production sold - services | 261 690.00 | | 261 690.00 | 261 690.00 |
FJ Net sales | 296 673.00 | | 296 673.00 | 296 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 298 874.00 | |
FS Purchases of goods (including customs duties) | | | 30 907.00 | |
FW Other purchases and external expenses | | | 57 760.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 161 961.00 | |
FZ Social Security Contributions | | | 37 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 308 421.00 | |
GG - OPERATING RESULT (I - II) | | | -9 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 760.00 | |
GP Total financial income (V) | | | 85 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
A2 TOTAL ASSETS | 36 800.00 | 36 334.00 | | 36 800.00 |
HB Exceptional income from capital transactions | 1 250.00 | 47 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 47 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 22 532.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 22 532.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 24 468.00 | | 1 160.00 |
HK Income tax | 1 838.00 | 2 402.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 884.00 | 407 838.00 | | 385 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 349.00 | 311 988.00 | | 310 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 535.00 | 95 850.00 | | 75 535.00 |
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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 | 483 795.00 | | 1 900.00 | 483 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 888.00 | |
I4 DECREASES Grand Total | | | 485 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 907.00 | | 1 900.00 | 40 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 888.00 | | | 442 888.00 |
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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 | 7 419.00 | 7 568.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 7 568.00 | | 7 419.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 41 250.00 | 41 250.00 | | 41 250.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
UX Other trade receivables | 32 793.00 | 32 793.00 | | 32 793.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 193.00 | 169 193.00 | | 169 193.00 |
VS Prepaid expenses | 23 983.00 | 23 983.00 | | 23 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 989.00 | 230 989.00 | | 230 989.00 |
VW VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 633.00 | 73 633.00 | | 73 633.00 |
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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 | 11 423.00 | 11 237.00 | | 11 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 829.00 | 2 184.00 | | 1 829.00 |
ST Other accounts | 55 931.00 | 48 966.00 | | 55 931.00 |
XQ Rental, rental and co-ownership charges | | 1 895.00 | | |
YT Subcontracting | | 13 457.00 | | |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 000.00 | 11 810.00 | | 12 000.00 |
YY Amount of VAT collected | 60 576.00 | 51 764.00 | | 60 576.00 |
YZ Total deductible VAT on goods and services | 8 090.00 | 1 840.00 | | 8 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 760.00 | 66 503.00 | | 57 760.00 |
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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 | 1.00 | | | 1.00 |
