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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 | 59 064.00 | 20 968.00 | 38 096.00 | 59 064.00 |
BJ TOTAL (I) | 2 062 564.00 | 20 968.00 | 2 041 596.00 | 2 062 564.00 |
BX Customers and related accounts | 396 600.00 | | 396 600.00 | 396 600.00 |
BZ Other receivables | 3 211 856.00 | | 3 211 856.00 | 3 211 856.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 3 614 283.00 | | 3 614 283.00 | 3 614 283.00 |
CO Grand total (0 to V) | 5 676 847.00 | 20 968.00 | 5 655 879.00 | 5 676 847.00 |
CU Other investments | 2 003 500.00 | | 2 003 500.00 | 2 003 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 135 420.00 | | | 135 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 889.00 | | | 120 889.00 |
DL TOTAL (I) | 2 256 309.00 | | | 2 256 309.00 |
DU Loans and Debts from Credit Institutions (3) | 39 641.00 | | | 39 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 630.00 | | | 2 987 630.00 |
DX Trade payables and related accounts | 8 004.00 | | | 8 004.00 |
DY Tax and social security liabilities | 364 295.00 | | | 364 295.00 |
EC TOTAL (IV) | 3 399 570.00 | | | 3 399 570.00 |
EE Grand total (I to V) | 5 655 879.00 | | | 5 655 879.00 |
EG Accrued income and payables due within one year | 3 372 376.00 | | | 3 372 376.00 |
EI Including equity loans | 2 987 630.00 | | | 2 987 630.00 |
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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 | 660 500.00 | | 660 500.00 | 660 500.00 |
FJ Net sales | 660 500.00 | | 660 500.00 | 660 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 502.00 | |
FW Other purchases and external expenses | | | 19 362.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 387 487.00 | |
FZ Social Security Contributions | | | 175 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 600 437.00 | |
GG - OPERATING RESULT (I - II) | | | 60 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 19 027.00 | |
GP Total financial income (V) | | | 94 027.00 | |
GR Interest and similar expenses | | | 23 107.00 | |
GU Total financial expenses (VI) | | | 23 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 096.00 | | | 10 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 529.00 | | | 754 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 640.00 | | | 633 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 889.00 | | | 120 889.00 |
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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 | 2 061 564.00 | | 1 000.00 | 2 061 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 500.00 | |
I4 DECREASES Grand Total | | | 2 062 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 064.00 | | | 59 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 500.00 | | 1 000.00 | 2 002 500.00 |
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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 | 9 155.00 | 11 813.00 | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 155.00 | 11 813.00 | | 9 155.00 |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8C Staff and Related Accounts | 148 759.00 | 148 759.00 | | 148 759.00 |
8D Social Security and Other Social Organizations | 87 787.00 | 87 787.00 | | 87 787.00 |
8E Income Taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 396 600.00 | 396 600.00 | | 396 600.00 |
UZ Social Security, other social security organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 3 207 185.00 | 3 207 185.00 | | 3 207 185.00 |
VH Loans with a maturity of more than one year at origin | 39 641.00 | 12 447.00 | 27 194.00 | 39 641.00 |
VI Group and Associates | 2 987 630.00 | 2 987 630.00 | | 2 987 630.00 |
VK Loans repaid during the year | 11 897.00 | | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 456.00 | 3 608 456.00 | | 3 608 456.00 |
VW VAT | 115 435.00 | 115 435.00 | | 115 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 570.00 | 3 372 376.00 | 27 194.00 | 3 399 570.00 |
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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 | 4 837.00 | | | 4 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | | | 4 975.00 |
ST Other accounts | 14 387.00 | | | 14 387.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 797.00 | | | 5 797.00 |
YY Amount of VAT collected | 132 100.00 | | | 132 100.00 |
YZ Total deductible VAT on goods and services | 2 647.00 | | | 2 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 362.00 | | | 19 362.00 |
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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 | 3.00 | | | 3.00 |
