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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
BJ TOTAL (I) | 257 391.00 | 12 291.00 | 245 100.00 | 257 391.00 |
BX Customers and related accounts | 261 342.00 | | 261 342.00 | 261 342.00 |
BZ Other receivables | 110 830.00 | | 110 830.00 | 110 830.00 |
CF Cash and cash equivalents | 27 010.00 | | 27 010.00 | 27 010.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 400 265.00 | | 400 265.00 | 400 265.00 |
CO Grand total (0 to V) | 657 656.00 | 12 291.00 | 645 365.00 | 657 656.00 |
CU Other investments | 255 100.00 | 10 000.00 | 245 100.00 | 255 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 258 676.00 | 266 823.00 | | 258 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | -8 147.00 | | 1 442.00 |
DL TOTAL (I) | 557 119.00 | 555 676.00 | | 557 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 178.00 | 12 954.00 | | 11 178.00 |
DX Trade payables and related accounts | 2 657.00 | 1 692.00 | | 2 657.00 |
DY Tax and social security liabilities | 74 412.00 | 64 816.00 | | 74 412.00 |
EC TOTAL (IV) | 88 246.00 | 79 462.00 | | 88 246.00 |
EE Grand total (I to V) | 645 365.00 | 635 139.00 | | 645 365.00 |
EG Accrued income and payables due within one year | 88 246.00 | 79 462.00 | | 88 246.00 |
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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 | 81 480.00 | | 81 480.00 | 81 480.00 |
FJ Net sales | 81 480.00 | | 81 480.00 | 81 480.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 980.00 | |
FW Other purchases and external expenses | | | 9 892.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 45 922.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 83 061.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 604.00 | 11 080.00 | | 20 604.00 |
HK Income tax | 255.00 | 327.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 256.00 | 43 232.00 | | 85 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 814.00 | 51 379.00 | | 83 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | -8 147.00 | | 1 442.00 |
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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 | 257 391.00 | | | 257 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 100.00 | |
I4 DECREASES Grand Total | | | 257 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 100.00 | | | 255 100.00 |
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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 | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 22 169.00 | 22 169.00 | | 22 169.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 261 342.00 | 261 342.00 | | 261 342.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 106 869.00 | 106 869.00 | | 106 869.00 |
VI Group and Associates | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 256.00 | 373 256.00 | | 373 256.00 |
VW VAT | 51 165.00 | 51 165.00 | | 51 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 246.00 | 88 246.00 | | 88 246.00 |
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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 | 3 630.00 | 3 897.00 | | 3 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 946.00 | 3 996.00 | | 3 946.00 |
ST Other accounts | 4 861.00 | 6 554.00 | | 4 861.00 |
XQ Rental, rental and co-ownership charges | 1 086.00 | 1 049.00 | | 1 086.00 |
YW Business tax | 733.00 | 733.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | 4 630.00 | | 4 363.00 |
YY Amount of VAT collected | 16 296.00 | 8 353.00 | | 16 296.00 |
YZ Total deductible VAT on goods and services | 1 178.00 | 1 245.00 | | 1 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 892.00 | 11 600.00 | | 9 892.00 |
