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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 131.00 | | 27 131.00 | 27 131.00 |
BJ TOTAL (I) | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 281 770.00 | | 281 770.00 | 281 770.00 |
BZ Other receivables | 8 375 014.00 | | 8 375 014.00 | 8 375 014.00 |
CF Cash and cash equivalents | 39 932.00 | | 39 932.00 | 39 932.00 |
CJ TOTAL (II) | 8 696 717.00 | | 8 696 717.00 | 8 696 717.00 |
CO Grand total (0 to V) | 8 723 848.00 | | 8 723 848.00 | 8 723 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 635.00 | 3 635.00 | | 3 635.00 |
DH Retained earnings | 87 866.00 | 26 225.00 | | 87 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 312.00 | 61 641.00 | | 59 312.00 |
DL TOTAL (I) | 180 814.00 | 121 502.00 | | 180 814.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016 746.00 | 5 588 422.00 | | 8 016 746.00 |
DX Trade payables and related accounts | 126 100.00 | 131 853.00 | | 126 100.00 |
DY Tax and social security liabilities | 360 187.00 | 476 862.00 | | 360 187.00 |
EC TOTAL (IV) | 8 503 034.00 | 6 197 138.00 | | 8 503 034.00 |
EE Grand total (I to V) | 8 723 848.00 | 6 358 640.00 | | 8 723 848.00 |
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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 | 2 156 048.00 | | 2 156 048.00 | 2 156 048.00 |
FJ Net sales | 2 156 048.00 | | 2 156 048.00 | 2 156 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 198 272.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 481 220.00 | |
FX Taxes, duties, and similar payments | | | 66 245.00 | |
FY Salaries and Wages | | | 1 097 386.00 | |
FZ Social Security Contributions | | | 455 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 100 975.00 | |
GG - OPERATING RESULT (I - II) | | | 97 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 807.00 | |
GP Total financial income (V) | | | 77 807.00 | |
GR Interest and similar expenses | | | 74 425.00 | |
GU Total financial expenses (VI) | | | 74 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 222.00 | 44 569.00 | | 42 222.00 |
HA Exceptional income from management transactions | 40.00 | 350.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 350.00 | | 40.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 709.00 | 350.00 | | -3 709.00 |
HK Income tax | 37 658.00 | 38 132.00 | | 37 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 120.00 | 2 636 549.00 | | 2 276 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 808.00 | 2 574 908.00 | | 2 216 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 312.00 | 61 641.00 | | 59 312.00 |
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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 | 27 131.00 | | | 27 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 131.00 | |
I4 DECREASES Grand Total | | | 27 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 131.00 | | | 27 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 126 100.00 | 126 100.00 | | 126 100.00 |
8C Staff and Related Accounts | 162 643.00 | 162 643.00 | | 162 643.00 |
8D Social Security and Other Social Organizations | 132 707.00 | 132 707.00 | | 132 707.00 |
UP Loans | 27 131.00 | 27 131.00 | | 27 131.00 |
UX Other trade receivables | 281 770.00 | 281 770.00 | | 281 770.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VC Group and associates | 8 329 684.00 | 8 329 684.00 | | 8 329 684.00 |
VI Group and Associates | 8 016 746.00 | 8 016 746.00 | | 8 016 746.00 |
VN Other taxes, similar payments | 11 109.00 | 11 109.00 | | 11 109.00 |
VP Miscellaneous | 11 596.00 | 11 596.00 | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 873.00 | 17 873.00 | | 17 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 683 916.00 | 8 683 916.00 | | 8 683 916.00 |
VW VAT | 46 961.00 | 46 961.00 | | 46 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 034.00 | 8 503 034.00 | | 8 503 034.00 |
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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 | 61 427.00 | 61 191.00 | | 61 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 088.00 | 2 926.00 | | 3 088.00 |
ST Other accounts | 415 407.00 | 481 000.00 | | 415 407.00 |
XQ Rental, rental and co-ownership charges | 57 026.00 | 72 774.00 | | 57 026.00 |
YU External personnel | 5 696.00 | 37 812.00 | | 5 696.00 |
YW Business tax | 4 818.00 | 4 893.00 | | 4 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 245.00 | 66 084.00 | | 66 245.00 |
YY Amount of VAT collected | 431 209.00 | 512 343.00 | | 431 209.00 |
YZ Total deductible VAT on goods and services | 63 682.00 | 66 331.00 | | 63 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 220.00 | 594 513.00 | | 481 220.00 |
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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 | 26.00 | | | 26.00 |
