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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 887 907.00 | | 887 907.00 | 887 907.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 888 659.00 | | 888 659.00 | 888 659.00 |
CO Grand total (0 to V) | 888 659.00 | | 888 659.00 | 888 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 4 197.00 | 1 873.00 | | 4 197.00 |
DG Other reserves | 44 151.00 | | | 44 151.00 |
DH Retained earnings | 60 053.00 | 60 053.00 | | 60 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 470.00 | 46 475.00 | | 143 470.00 |
DL TOTAL (I) | 328 872.00 | 185 402.00 | | 328 872.00 |
DU Loans and Debts from Credit Institutions (3) | 116 604.00 | 129 669.00 | | 116 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 114.00 | 37 790.00 | | 61 114.00 |
DX Trade payables and related accounts | 195 900.00 | 128 308.00 | | 195 900.00 |
DY Tax and social security liabilities | 87 987.00 | 125 020.00 | | 87 987.00 |
EA Other liabilities | 98 182.00 | 96 108.00 | | 98 182.00 |
EC TOTAL (IV) | 559 787.00 | 516 896.00 | | 559 787.00 |
EE Grand total (I to V) | 888 659.00 | 702 298.00 | | 888 659.00 |
EG Accrued income and payables due within one year | 474 211.00 | 419 692.00 | | 474 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 460.00 | 21 136.00 | | 19 460.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FO Operating subsidies | | | 70 973.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 175 023.00 | |
FW Other purchases and external expenses | | | 117 947.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 20 855.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 152 125.00 | |
GG - OPERATING RESULT (I - II) | | | 22 898.00 | |
GL Other interest and similar income | | | 6 367.00 | |
GP Total financial income (V) | | | 6 367.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 236.00 | | |
HA Exceptional income from management transactions | 141 689.00 | 15 561.00 | | 141 689.00 |
HB Exceptional income from capital transactions | | 1 150 000.00 | | |
HD Total exceptional income (VII) | 141 689.00 | 1 165 561.00 | | 141 689.00 |
HE Exceptional expenses on management operations | 2 182.00 | 36 541.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | | 1 081 273.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 1 117 814.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 507.00 | 47 747.00 | | 139 507.00 |
HK Income tax | 23 552.00 | 4 235.00 | | 23 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 079.00 | 1 312 420.00 | | 323 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 609.00 | 1 265 945.00 | | 179 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 470.00 | 46 475.00 | | 143 470.00 |
HP References: Equipment leasing | 1 363.00 | 3 353.00 | | 1 363.00 |
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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 | | | 360 127.00 | |
I4 DECREASES Grand Total | | 360 127.00 | | |
IO DECREASES Total including other intangible assets | | 151 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 209 127.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 151 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 127.00 | |
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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 | 195 900.00 | 195 900.00 | | 195 900.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 182.00 | 98 182.00 | | 98 182.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 29 052.00 | 29 052.00 | | 29 052.00 |
VC Group and associates | 340 890.00 | 340 890.00 | | 340 890.00 |
VG Loans with a maturity of up to one year at origin | 19 460.00 | 19 460.00 | | 19 460.00 |
VH Loans with a maturity of more than one year at origin | 97 144.00 | 11 568.00 | 48 231.00 | 97 144.00 |
VI Group and Associates | 61 114.00 | 61 114.00 | | 61 114.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 769.00 | 39 769.00 | | 39 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 658.00 | 507 658.00 | | 507 658.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 659.00 | 888 659.00 | | 888 659.00 |
VW VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 787.00 | 474 211.00 | 48 231.00 | 559 787.00 |
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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 | 2 650.00 | 17 350.00 | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 585.00 | 41 965.00 | | 79 585.00 |
ST Other accounts | 38 362.00 | 45 330.00 | | 38 362.00 |
XQ Rental, rental and co-ownership charges | | 173.00 | | |
YW Business tax | 4 155.00 | 3 409.00 | | 4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 805.00 | 20 759.00 | | 6 805.00 |
YY Amount of VAT collected | 20 519.00 | 19 178.00 | | 20 519.00 |
YZ Total deductible VAT on goods and services | 5 274.00 | 6 182.00 | | 5 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 947.00 | 87 468.00 | | 117 947.00 |
