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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 4 000.00 | 11 000.00 | 15 000.00 |
AT Other tangible assets | 104 640.00 | 40 755.00 | 63 885.00 | 104 640.00 |
AV Fixed assets in progress | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 1 263 224.00 | 239 155.00 | 1 024 069.00 | 1 263 224.00 |
BT Goods | 244 612.00 | 49 000.00 | 195 612.00 | 244 612.00 |
BX Customers and related accounts | 484 466.00 | | 484 466.00 | 484 466.00 |
BZ Other receivables | 1 085 593.00 | | 1 085 593.00 | 1 085 593.00 |
CF Cash and cash equivalents | 487 136.00 | | 487 136.00 | 487 136.00 |
CJ TOTAL (II) | 2 301 807.00 | 49 000.00 | 2 252 807.00 | 2 301 807.00 |
CO Grand total (0 to V) | 3 565 032.00 | 288 155.00 | 3 276 876.00 | 3 565 032.00 |
CU Other investments | 1 132 606.00 | 194 400.00 | 938 206.00 | 1 132 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 800.00 | | | 1 116 800.00 |
DD Legal reserve (1) | 21 884.00 | | | 21 884.00 |
DG Other reserves | 417 771.00 | | | 417 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 830.00 | | | 159 830.00 |
DL TOTAL (I) | 1 716 285.00 | | | 1 716 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 664.00 | | | 544 664.00 |
DX Trade payables and related accounts | 309 972.00 | | | 309 972.00 |
DY Tax and social security liabilities | 627 377.00 | | | 627 377.00 |
EA Other liabilities | 78 579.00 | | | 78 579.00 |
EC TOTAL (IV) | 1 560 591.00 | | | 1 560 591.00 |
EE Grand total (I to V) | 3 276 876.00 | | | 3 276 876.00 |
EG Accrued income and payables due within one year | 1 560 591.00 | | | 1 560 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 814.00 | | 3 814.00 | 3 814.00 |
FG Production sold - services | 667 970.00 | | 667 970.00 | 667 970.00 |
FJ Net sales | 671 784.00 | | 671 784.00 | 671 784.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 671 795.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FT Inventory change (goods) | | | 86 800.00 | |
FW Other purchases and external expenses | | | 240 554.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 124 650.00 | |
FZ Social Security Contributions | | | 47 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 539 104.00 | |
GG - OPERATING RESULT (I - II) | | | 132 691.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 253.00 | | | 98 253.00 |
HD Total exceptional income (VII) | 98 253.00 | | | 98 253.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 203.00 | | | 96 203.00 |
HK Income tax | 68 921.00 | | | 68 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 047.00 | | | 770 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 217.00 | | | 610 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 830.00 | | | 159 830.00 |
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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 | 1 226 811.00 | | 36 414.00 | 1 226 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 606.00 | |
I4 DECREASES Grand Total | | | 1 263 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 011.00 | | 20 608.00 | 110 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 800.00 | | 15 806.00 | 1 116 800.00 |
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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 | 20 682.00 | 20 073.00 | | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 682.00 | 20 073.00 | | 20 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 34 000.00 | 15 000.00 | | 34 000.00 |
7B Total provisions for depreciation | 232 400.00 | 15 000.00 | | 232 400.00 |
7C Grand total | 232 400.00 | 15 000.00 | | 232 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8B Suppliers and Related Accounts | 309 972.00 | 309 972.00 | | 309 972.00 |
8C Staff and Related Accounts | 401 080.00 | 401 080.00 | | 401 080.00 |
8D Social Security and Other Social Organizations | 112 287.00 | 112 287.00 | | 112 287.00 |
8E Income Taxes | 33 527.00 | 33 527.00 | | 33 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 579.00 | 78 579.00 | | 78 579.00 |
UX Other trade receivables | 484 466.00 | 484 466.00 | | 484 466.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 57 813.00 | 57 813.00 | | 57 813.00 |
VI Group and Associates | 542 571.00 | 542 571.00 | | 542 571.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 541.00 | 1 026 541.00 | | 1 026 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 059.00 | 1 570 059.00 | | 1 570 059.00 |
VW VAT | 79 623.00 | 79 623.00 | | 79 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 591.00 | 1 560 591.00 | | 1 560 591.00 |
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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 | 3 940.00 | | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 458.00 | | | 21 458.00 |
ST Other accounts | 162 231.00 | | | 162 231.00 |
XQ Rental, rental and co-ownership charges | 29 631.00 | | | 29 631.00 |
YT Subcontracting | 27 234.00 | | | 27 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940.00 | | | 3 940.00 |
YY Amount of VAT collected | 101 301.00 | | | 101 301.00 |
YZ Total deductible VAT on goods and services | 26 007.00 | | | 26 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 554.00 | | | 240 554.00 |
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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 | 2.00 | | | 2.00 |
