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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 | 30 322.00 | 15 893.00 | 14 429.00 | 30 322.00 |
BJ TOTAL (I) | 1 784 122.00 | 25 893.00 | 1 758 229.00 | 1 784 122.00 |
BX Customers and related accounts | 160 409.00 | | 160 409.00 | 160 409.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 185 646.00 | | 185 646.00 | 185 646.00 |
CO Grand total (0 to V) | 1 969 768.00 | 25 893.00 | 1 943 875.00 | 1 969 768.00 |
CU Other investments | 1 753 800.00 | 10 000.00 | 1 743 800.00 | 1 753 800.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -263 416.00 | -204 440.00 | | -263 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 002.00 | -58 976.00 | | 40 002.00 |
DL TOTAL (I) | 326 586.00 | 286 584.00 | | 326 586.00 |
DU Loans and Debts from Credit Institutions (3) | 281 837.00 | 324 134.00 | | 281 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 157.00 | 1 197 209.00 | | 1 219 157.00 |
DX Trade payables and related accounts | 9 477.00 | 5 895.00 | | 9 477.00 |
DY Tax and social security liabilities | 106 817.00 | 77 790.00 | | 106 817.00 |
EC TOTAL (IV) | 1 617 289.00 | 1 605 028.00 | | 1 617 289.00 |
EE Grand total (I to V) | 1 943 875.00 | 1 891 612.00 | | 1 943 875.00 |
EG Accrued income and payables due within one year | 1 423 944.00 | 1 370 986.00 | | 1 423 944.00 |
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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 | 441 400.00 | | 441 400.00 | 441 400.00 |
FJ Net sales | 441 400.00 | | 441 400.00 | 441 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FR Total operating income (I) | | | 451 640.00 | |
FW Other purchases and external expenses | | | 41 391.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 240 126.00 | |
FZ Social Security Contributions | | | 128 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 214.00 | |
GG - OPERATING RESULT (I - II) | | | 22 426.00 | |
GR Interest and similar expenses | | | 20 471.00 | |
GU Total financial expenses (VI) | | | 20 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 240.00 | 15 654.00 | | 10 240.00 |
HA Exceptional income from management transactions | 130.00 | 135.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 135.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 134.00 | | 125.00 |
HK Income tax | -37 922.00 | 41 092.00 | | -37 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 769.00 | 420 188.00 | | 451 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 767.00 | 479 164.00 | | 411 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 002.00 | -58 976.00 | | 40 002.00 |
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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 | 1 774 122.00 | | 10 000.00 | 1 774 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 800.00 | |
I4 DECREASES Grand Total | | | 1 784 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 322.00 | | | 30 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 800.00 | | 10 000.00 | 1 743 800.00 |
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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 | 9 510.00 | 6 383.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 510.00 | 6 383.00 | | 9 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 477.00 | 9 477.00 | | 9 477.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 58 534.00 | 58 534.00 | | 58 534.00 |
UX Other trade receivables | 160 409.00 | 160 409.00 | | 160 409.00 |
UZ Social Security, other social security organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 12 423.00 | 12 423.00 | | 12 423.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 279 600.00 | 86 255.00 | 193 345.00 | 279 600.00 |
VI Group and Associates | 1 219 157.00 | 1 219 157.00 | | 1 219 157.00 |
VK Loans repaid during the year | 38 833.00 | | | 38 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 020.00 | 185 020.00 | | 185 020.00 |
VW VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 289.00 | 1 423 944.00 | 193 345.00 | 1 617 289.00 |
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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 | 6 893.00 | 5 408.00 | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 986.00 | 3 713.00 | | 4 986.00 |
ST Other accounts | 26 285.00 | 41 659.00 | | 26 285.00 |
XQ Rental, rental and co-ownership charges | 9 741.00 | 9 376.00 | | 9 741.00 |
YT Subcontracting | 379.00 | 330.00 | | 379.00 |
YW Business tax | 5 581.00 | 5 508.00 | | 5 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 474.00 | 10 916.00 | | 12 474.00 |
YY Amount of VAT collected | 82 686.00 | 82 612.00 | | 82 686.00 |
YZ Total deductible VAT on goods and services | 3 512.00 | 3 960.00 | | 3 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 391.00 | 55 078.00 | | 41 391.00 |
