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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 | 13 882.00 | 3 580.00 | 10 301.00 | 13 882.00 |
BJ TOTAL (I) | 1 012 882.00 | 3 580.00 | 1 009 301.00 | 1 012 882.00 |
BX Customers and related accounts | 133 578.00 | | 133 578.00 | 133 578.00 |
BZ Other receivables | 115 726.00 | | 115 726.00 | 115 726.00 |
CF Cash and cash equivalents | 47 848.00 | | 47 848.00 | 47 848.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 297 604.00 | | 297 604.00 | 297 604.00 |
CO Grand total (0 to V) | 1 310 487.00 | 3 580.00 | 1 306 906.00 | 1 310 487.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 118.00 | | | 171 118.00 |
DL TOTAL (I) | 836 119.00 | | | 836 119.00 |
DU Loans and Debts from Credit Institutions (3) | 358 569.00 | | | 358 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 913.00 | | | 11 913.00 |
DX Trade payables and related accounts | 9 381.00 | | | 9 381.00 |
DY Tax and social security liabilities | 90 633.00 | | | 90 633.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 470 787.00 | | | 470 787.00 |
EE Grand total (I to V) | 1 306 906.00 | | | 1 306 906.00 |
EG Accrued income and payables due within one year | 182 976.00 | | | 182 976.00 |
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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 | 396 315.00 | | 396 315.00 | 396 315.00 |
FJ Net sales | 396 315.00 | | 396 315.00 | 396 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 902.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 404 241.00 | |
FW Other purchases and external expenses | | | 52 742.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 188 693.00 | |
FZ Social Security Contributions | | | 118 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 276.00 | |
GG - OPERATING RESULT (I - II) | | | 29 964.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 902.00 | | | 7 902.00 |
HK Income tax | 5 050.00 | | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 241.00 | | | 554 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 122.00 | | | 383 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 118.00 | | | 171 118.00 |
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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 | 1 012 882.00 | | | 1 012 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 000.00 | |
I4 DECREASES Grand Total | | | 1 012 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 882.00 | | | 13 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 000.00 | | | 999 000.00 |
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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 | 1 881.00 | 1 699.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 1 699.00 | | 1 881.00 |
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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
8C Staff and Related Accounts | 41 557.00 | 41 557.00 | | 41 557.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 133 578.00 | 133 578.00 | | 133 578.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VC Group and associates | 111 850.00 | 111 850.00 | | 111 850.00 |
VH Loans with a maturity of more than one year at origin | 358 569.00 | 70 758.00 | 287 810.00 | 358 569.00 |
VI Group and Associates | 11 913.00 | 11 913.00 | | 11 913.00 |
VK Loans repaid during the year | 69 727.00 | | | 69 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 756.00 | 249 756.00 | | 249 756.00 |
VW VAT | 28 812.00 | 28 812.00 | | 28 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 787.00 | 182 976.00 | 287 810.00 | 470 787.00 |
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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 | 11 706.00 | | | 11 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 37 667.00 | | | 37 667.00 |
XQ Rental, rental and co-ownership charges | 11 417.00 | | | 11 417.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 051.00 | | | 13 051.00 |
YY Amount of VAT collected | 71 666.00 | | | 71 666.00 |
YZ Total deductible VAT on goods and services | 3 565.00 | | | 3 565.00 |
ZE Dividends | 74 286.00 | | | 74 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 742.00 | | | 52 742.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
