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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) | 955 787.00 | | 955 787.00 | 955 787.00 |
BX Customers and related accounts | 16 559.00 | | 16 559.00 | 16 559.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CF Cash and cash equivalents | 15 353.00 | | 15 353.00 | 15 353.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 55 667.00 | | 55 667.00 | 55 667.00 |
CO Grand total (0 to V) | 1 011 454.00 | | 1 011 454.00 | 1 011 454.00 |
CU Other investments | 955 787.00 | | 955 787.00 | 955 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DH Retained earnings | 47 404.00 | | | 47 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 077.00 | | | 85 077.00 |
DL TOTAL (I) | 500 982.00 | | | 500 982.00 |
DU Loans and Debts from Credit Institutions (3) | 245 520.00 | | | 245 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 200.00 | | | 194 200.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 67 702.00 | | | 67 702.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 510 472.00 | | | 510 472.00 |
EE Grand total (I to V) | 1 011 454.00 | | | 1 011 454.00 |
EG Accrued income and payables due within one year | 352 772.00 | | | 352 772.00 |
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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 | 151 614.00 | 4 200.00 | 155 814.00 | 151 614.00 |
FJ Net sales | 151 614.00 | 4 200.00 | 155 814.00 | 151 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FR Total operating income (I) | | | 156 984.00 | |
FW Other purchases and external expenses | | | 46 757.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 35 055.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 716.00 | |
GG - OPERATING RESULT (I - II) | | | 59 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 549.00 | |
GP Total financial income (V) | | | 42 549.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A2 TOTAL ASSETS | 7 131.00 | | | 7 131.00 |
HK Income tax | 10 880.00 | | | 10 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 533.00 | | | 199 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 456.00 | | | 114 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 077.00 | | | 85 077.00 |
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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 | 955 787.00 | | | 955 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 787.00 | |
I4 DECREASES Grand Total | | | 955 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 787.00 | | | 955 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 52 453.00 | 52 453.00 | | 52 453.00 |
8E Income Taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 16 559.00 | 16 559.00 | | 16 559.00 |
UZ Social Security, other social security organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 245 520.00 | 87 820.00 | 157 700.00 | 245 520.00 |
VI Group and Associates | 193 250.00 | 193 250.00 | | 193 250.00 |
VK Loans repaid during the year | 86 082.00 | | | 86 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 313.00 | 40 313.00 | | 40 313.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 472.00 | 352 772.00 | 157 700.00 | 510 472.00 |
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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 | 3 500.00 | | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565.00 | | | 3 565.00 |
ST Other accounts | 1 191.00 | | | 1 191.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | | | 4 806.00 |
YY Amount of VAT collected | 28 031.00 | | | 28 031.00 |
YZ Total deductible VAT on goods and services | 854.00 | | | 854.00 |
ZE Dividends | 21 618.00 | | | 21 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 757.00 | | | 46 757.00 |
