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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 | 13 704.00 | 6 703.00 | 7 000.00 | 13 704.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 145 036.00 | 6 703.00 | 1 138 333.00 | 1 145 036.00 |
BX Customers and related accounts | 104 013.00 | | 104 013.00 | 104 013.00 |
BZ Other receivables | 655 321.00 | | 655 321.00 | 655 321.00 |
CF Cash and cash equivalents | 34 257.00 | | 34 257.00 | 34 257.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 794 758.00 | | 794 758.00 | 794 758.00 |
CO Grand total (0 to V) | 1 939 795.00 | 6 703.00 | 1 933 091.00 | 1 939 795.00 |
CU Other investments | 1 117 582.00 | | 1 117 582.00 | 1 117 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 2 414.00 | | | 2 414.00 |
DH Retained earnings | 5 684.00 | | | 5 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 375.00 | | | 336 375.00 |
DL TOTAL (I) | 1 494 474.00 | | | 1 494 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 040.00 | | | 234 040.00 |
DX Trade payables and related accounts | 25 232.00 | | | 25 232.00 |
DY Tax and social security liabilities | 179 343.00 | | | 179 343.00 |
EC TOTAL (IV) | 438 617.00 | | | 438 617.00 |
EE Grand total (I to V) | 1 933 091.00 | | | 1 933 091.00 |
EG Accrued income and payables due within one year | 438 617.00 | | | 438 617.00 |
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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 | 1 054 160.00 | 55 328.00 | 1 109 488.00 | 1 054 160.00 |
FJ Net sales | 1 054 160.00 | 55 328.00 | 1 109 488.00 | 1 054 160.00 |
FQ Other income | | | 5 784.00 | |
FR Total operating income (I) | | | 1 115 272.00 | |
FW Other purchases and external expenses | | | 487 196.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 343 314.00 | |
FZ Social Security Contributions | | | 170 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 20 024.00 | |
GF Total Operating Expenses (II) | | | 1 032 109.00 | |
GG - OPERATING RESULT (I - II) | | | 83 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 252 105.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 900.00 | | | 82 900.00 |
HK Income tax | -1 619.00 | | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 378.00 | | | 1 367 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 002.00 | | | 1 031 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 375.00 | | | 336 375.00 |
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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 | 1 144 447.00 | | 588.00 | 1 144 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 332.00 | |
I4 DECREASES Grand Total | | | 1 145 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 115.00 | | 588.00 | 13 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 332.00 | | | 1 131 332.00 |
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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 | 3 087.00 | 3 615.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 3 615.00 | | 3 087.00 |
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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 | 25 232.00 | 25 232.00 | | 25 232.00 |
8C Staff and Related Accounts | 35 382.00 | 35 382.00 | | 35 382.00 |
8D Social Security and Other Social Organizations | 75 011.00 | 75 011.00 | | 75 011.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 104 013.00 | 104 013.00 | | 104 013.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 22 416.00 | 22 416.00 | | 22 416.00 |
VC Group and associates | 630 776.00 | 630 776.00 | | 630 776.00 |
VI Group and Associates | 234 040.00 | 234 040.00 | | 234 040.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 251.00 | 760 501.00 | 13 750.00 | 774 251.00 |
VW VAT | 66 168.00 | 66 168.00 | | 66 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 617.00 | 438 617.00 | | 438 617.00 |
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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 | 6 532.00 | | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 874.00 | | | 290 874.00 |
ST Other accounts | 43 116.00 | | | 43 116.00 |
XQ Rental, rental and co-ownership charges | 70 574.00 | | | 70 574.00 |
YT Subcontracting | 82 632.00 | | | 82 632.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 236.00 | | | 7 236.00 |
YY Amount of VAT collected | 210 831.00 | | | 210 831.00 |
YZ Total deductible VAT on goods and services | 39 045.00 | | | 39 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 196.00 | | | 487 196.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
