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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 | 34 373.00 | 13 874.00 | 20 499.00 | 34 373.00 |
BD Other fixed assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BH Other financial assets | 140 495.00 | | 140 495.00 | 140 495.00 |
BJ TOTAL (I) | 192 188.00 | 13 874.00 | 178 314.00 | 192 188.00 |
BZ Other receivables | 211 558.00 | 12 837.00 | 198 722.00 | 211 558.00 |
CF Cash and cash equivalents | 97 751.00 | | 97 751.00 | 97 751.00 |
CJ TOTAL (II) | 309 309.00 | 12 837.00 | 296 473.00 | 309 309.00 |
CO Grand total (0 to V) | 501 497.00 | 26 711.00 | 474 786.00 | 501 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 11 334.00 | | | 11 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | | | 54 861.00 |
DL TOTAL (I) | 147 295.00 | | | 147 295.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 607.00 | | | 202 607.00 |
DX Trade payables and related accounts | 33 184.00 | | | 33 184.00 |
DY Tax and social security liabilities | 36 701.00 | | | 36 701.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 327 492.00 | | | 327 492.00 |
EE Grand total (I to V) | 474 786.00 | | | 474 786.00 |
EG Accrued income and payables due within one year | 327 492.00 | | | 327 492.00 |
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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 | 221 275.00 | | 221 275.00 | 221 275.00 |
FJ Net sales | 221 275.00 | | 221 275.00 | 221 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 223 474.00 | |
FW Other purchases and external expenses | | | 81 179.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 25 171.00 | |
FZ Social Security Contributions | | | 16 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 504.00 | |
GG - OPERATING RESULT (I - II) | | | 87 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 985.00 | |
GP Total financial income (V) | | | 8 985.00 | |
GR Interest and similar expenses | | | 37 811.00 | |
GU Total financial expenses (VI) | | | 37 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 251.00 | | | 10 251.00 |
HD Total exceptional income (VII) | 10 251.00 | | | 10 251.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 168.00 | | | 10 168.00 |
HK Income tax | 14 451.00 | | | 14 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 709.00 | | | 242 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 849.00 | | | 187 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 861.00 | | | 54 861.00 |
HP References: Equipment leasing | 5 437.00 | | | 5 437.00 |
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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 | 200 439.00 | | 6 850.00 | 200 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 101.00 | 157 815.00 | |
I4 DECREASES Grand Total | | 15 101.00 | 192 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 423.00 | | 950.00 | 33 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 016.00 | | 5 900.00 | 167 016.00 |
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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 | 6 638.00 | 7 236.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 638.00 | 7 236.00 | | 6 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | 2 163.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 2 163.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 2 163.00 | 15 000.00 |
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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 | 33 184.00 | 33 184.00 | | 33 184.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8E Income Taxes | 14 451.00 | 14 451.00 | | 14 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 140 495.00 | | 140 495.00 | 140 495.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VC Group and associates | 207 188.00 | 207 188.00 | | 207 188.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 202 607.00 | 202 607.00 | | 202 607.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 053.00 | 211 558.00 | 140 495.00 | 352 053.00 |
VW VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 492.00 | 327 492.00 | | 327 492.00 |
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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 | 5 605.00 | | | 5 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 868.00 | | | 17 868.00 |
ST Other accounts | 33 479.00 | | | 33 479.00 |
XQ Rental, rental and co-ownership charges | 29 754.00 | | | 29 754.00 |
YT Subcontracting | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 605.00 | | | 5 605.00 |
YY Amount of VAT collected | 43 150.00 | | | 43 150.00 |
YZ Total deductible VAT on goods and services | 9 646.00 | | | 9 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 179.00 | | | 81 179.00 |
