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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 3 435.00 | 2 184.00 | 1 251.00 | 3 435.00 |
BJ TOTAL (I) | 4 117.00 | 2 851.00 | 1 267.00 | 4 117.00 |
BZ Other receivables | 193 773.00 | | 193 773.00 | 193 773.00 |
CF Cash and cash equivalents | 191 593.00 | | 191 593.00 | 191 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 366.00 | | 385 366.00 | 385 366.00 |
CO Grand total (0 to V) | 389 484.00 | 2 851.00 | 386 633.00 | 389 484.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 165.00 | 115 707.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 510.00 | 128 460.00 | | 179 510.00 |
DL TOTAL (I) | 333 675.00 | 398 167.00 | | 333 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 5 703.00 | | 14.00 |
DY Tax and social security liabilities | 39 327.00 | 43 502.00 | | 39 327.00 |
EA Other liabilities | 13 617.00 | 6 187.00 | | 13 617.00 |
EC TOTAL (IV) | 52 958.00 | 55 392.00 | | 52 958.00 |
EE Grand total (I to V) | 386 633.00 | 453 559.00 | | 386 633.00 |
EG Accrued income and payables due within one year | 52 958.00 | 55 392.00 | | 52 958.00 |
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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 | 437 122.00 | | 437 122.00 | 437 122.00 |
FJ Net sales | 437 122.00 | | 437 122.00 | 437 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 437 122.00 | |
FW Other purchases and external expenses | | | 73 997.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 66 561.00 | |
FZ Social Security Contributions | | | 46 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GF Total Operating Expenses (II) | | | 194 640.00 | |
GG - OPERATING RESULT (I - II) | | | 242 482.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 207.00 | | |
A2 TOTAL ASSETS | 45 585.00 | 71 109.00 | | 45 585.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 11.00 | 9.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 9.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 59.00 | | -11.00 |
HK Income tax | 62 927.00 | 40 205.00 | | 62 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 159.00 | 564 283.00 | | 437 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 650.00 | 435 824.00 | | 257 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 510.00 | 128 460.00 | | 179 510.00 |
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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 | 2 838.00 | | 1 280.00 | 2 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 117.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155.00 | | 1 280.00 | 2 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 582.00 | 269.00 | | 2 582.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 269.00 | | 1 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 38 735.00 | 38 735.00 | | 38 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
UZ Social Security, other social security organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
VC Group and associates | 169 544.00 | 169 544.00 | | 169 544.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 773.00 | 193 773.00 | | 193 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 958.00 | 52 958.00 | | 52 958.00 |
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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 | 6 790.00 | 22 505.00 | | 6 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 456.00 | 8 292.00 | | 7 456.00 |
ST Other accounts | 8 298.00 | 19 724.00 | | 8 298.00 |
XQ Rental, rental and co-ownership charges | 25 238.00 | 32 446.00 | | 25 238.00 |
YT Subcontracting | 9 571.00 | 12 190.00 | | 9 571.00 |
YU External personnel | 23 433.00 | 41 916.00 | | 23 433.00 |
YW Business tax | 973.00 | 2 061.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 763.00 | 24 566.00 | | 7 763.00 |
ZE Dividends | 128 460.00 | | | 128 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 997.00 | 114 569.00 | | 73 997.00 |
