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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 | 34 178.00 | 32 310.00 | 1 868.00 | 34 178.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 194 178.00 | 32 310.00 | 161 868.00 | 194 178.00 |
BX Customers and related accounts | 27 573.00 | | 27 573.00 | 27 573.00 |
BZ Other receivables | 125 240.00 | | 125 240.00 | 125 240.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 270 267.00 | | 270 267.00 | 270 267.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 574 820.00 | | 574 820.00 | 574 820.00 |
CO Grand total (0 to V) | 768 998.00 | 32 310.00 | 736 688.00 | 768 998.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | | | 53 500.00 |
DG Other reserves | 795.00 | | | 795.00 |
DH Retained earnings | 4 287.00 | | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 692.00 | | | 99 692.00 |
DL TOTAL (I) | 693 274.00 | | | 693 274.00 |
DX Trade payables and related accounts | 4 577.00 | | | 4 577.00 |
DY Tax and social security liabilities | 37 035.00 | | | 37 035.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 43 414.00 | | | 43 414.00 |
EE Grand total (I to V) | 736 688.00 | | | 736 688.00 |
EG Accrued income and payables due within one year | 43 414.00 | | | 43 414.00 |
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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 | 639 975.00 | | 639 975.00 | 639 975.00 |
FJ Net sales | 639 975.00 | | 639 975.00 | 639 975.00 |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 640 980.00 | |
FW Other purchases and external expenses | | | 134 807.00 | |
FX Taxes, duties, and similar payments | | | 21 433.00 | |
FY Salaries and Wages | | | 268 772.00 | |
FZ Social Security Contributions | | | 94 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 521 299.00 | |
GG - OPERATING RESULT (I - II) | | | 119 681.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 629.00 | | | 87 629.00 |
HK Income tax | 31 886.00 | | | 31 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 877.00 | | | 652 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 185.00 | | | 553 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 692.00 | | | 99 692.00 |
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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 | 174 178.00 | | 20 000.00 | 174 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 194 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 178.00 | | | 34 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 20 000.00 | 140 000.00 |
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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 | 30 293.00 | 2 017.00 | | 30 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 293.00 | 2 017.00 | | 30 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 22 394.00 | 22 394.00 | | 22 394.00 |
8E Income Taxes | 14 641.00 | 14 641.00 | | 14 641.00 |
UP Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 25 573.00 | 25 573.00 | | 25 573.00 |
UZ Social Security, other social security organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
VC Group and associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 429.00 | 1 714.00 | 109 715.00 | 111 429.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 553.00 | 44 838.00 | 109 715.00 | 154 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 414.00 | 43 414.00 | | 43 414.00 |
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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 | 17 686.00 | | | 17 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 340.00 | | | 6 340.00 |
ST Other accounts | 106 656.00 | | | 106 656.00 |
XQ Rental, rental and co-ownership charges | 21 811.00 | | | 21 811.00 |
YW Business tax | 3 747.00 | | | 3 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 433.00 | | | 21 433.00 |
ZE Dividends | 53 500.00 | | | 53 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 807.00 | | | 134 807.00 |
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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 | 3.00 | | | 3.00 |
