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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 955 787.00 | | 955 787.00 | 955 787.00 |
BX Customers and related accounts | 30 838.00 | | 30 838.00 | 30 838.00 |
BZ Other receivables | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 63 829.00 | | 63 829.00 | 63 829.00 |
CO Grand total (0 to V) | 1 019 616.00 | | 1 019 616.00 | 1 019 616.00 |
CU Other investments | 955 787.00 | | 955 787.00 | 955 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DH Retained earnings | 98 982.00 | | | 98 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 791.00 | | | 239 791.00 |
DL TOTAL (I) | 707 273.00 | | | 707 273.00 |
DU Loans and Debts from Credit Institutions (3) | 157 700.00 | | | 157 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 850.00 | | | 47 850.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 88 932.00 | | | 88 932.00 |
EA Other liabilities | 17 271.00 | | | 17 271.00 |
EC TOTAL (IV) | 312 342.00 | | | 312 342.00 |
EE Grand total (I to V) | 1 019 616.00 | | | 1 019 616.00 |
EG Accrued income and payables due within one year | 244 235.00 | | | 244 235.00 |
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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 | 141 471.00 | 4 200.00 | 145 671.00 | 141 471.00 |
FJ Net sales | 141 471.00 | 4 200.00 | 145 671.00 | 141 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FR Total operating income (I) | | | 146 196.00 | |
FW Other purchases and external expenses | | | 46 013.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 22 836.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 581.00 | |
GG - OPERATING RESULT (I - II) | | | 67 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GP Total financial income (V) | | | 192 000.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | | | 524.00 |
A2 TOTAL ASSETS | 3 624.00 | | | 3 624.00 |
HK Income tax | 15 664.00 | | | 15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 196.00 | | | 338 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 404.00 | | | 98 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 791.00 | | | 239 791.00 |
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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 | 955 787.00 | | | 955 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 787.00 | |
I4 DECREASES Grand Total | | | 955 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 787.00 | | | 955 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 588.00 | 588.00 | | 588.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 76 593.00 | 76 593.00 | | 76 593.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
UX Other trade receivables | 30 838.00 | 30 838.00 | | 30 838.00 |
UZ Social Security, other social security organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 157 700.00 | 89 593.00 | 68 107.00 | 157 700.00 |
VI Group and Associates | 46 900.00 | 46 900.00 | | 46 900.00 |
VK Loans repaid during the year | 87 819.00 | | | 87 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 764.00 | 63 764.00 | | 63 764.00 |
VW VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 342.00 | 244 235.00 | 68 107.00 | 312 342.00 |
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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 | 2 143.00 | | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 401.00 | | | 3 401.00 |
ST Other accounts | 1 211.00 | | | 1 211.00 |
XQ Rental, rental and co-ownership charges | 41 400.00 | | | 41 400.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467.00 | | | 3 467.00 |
YY Amount of VAT collected | 27 934.00 | | | 27 934.00 |
YZ Total deductible VAT on goods and services | 723.00 | | | 723.00 |
ZE Dividends | 33 500.00 | | | 33 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 013.00 | | | 46 013.00 |
