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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
BD Other fixed assets | 31 233.00 | | 31 233.00 | 31 233.00 |
BJ TOTAL (I) | 360 984.00 | 1 432.00 | 359 552.00 | 360 984.00 |
BV Advances and down payments on orders | 23 786.00 | | 23 786.00 | 23 786.00 |
BX Customers and related accounts | 118 632.00 | | 118 632.00 | 118 632.00 |
BZ Other receivables | 23 904.00 | | 23 904.00 | 23 904.00 |
CF Cash and cash equivalents | 219 651.00 | | 219 651.00 | 219 651.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 387 942.00 | | 387 942.00 | 387 942.00 |
CO Grand total (0 to V) | 748 926.00 | 1 432.00 | 747 495.00 | 748 926.00 |
CU Other investments | 328 320.00 | | 328 320.00 | 328 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 32 788.00 | 32 788.00 | | 32 788.00 |
DH Retained earnings | 262 928.00 | 276 141.00 | | 262 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | 21 787.00 | | 15 527.00 |
DL TOTAL (I) | 661 243.00 | 680 716.00 | | 661 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 971.00 | 7 014.00 | | 9 971.00 |
DX Trade payables and related accounts | 6 679.00 | 3 072.00 | | 6 679.00 |
DY Tax and social security liabilities | 69 602.00 | 50 815.00 | | 69 602.00 |
EC TOTAL (IV) | 86 252.00 | 60 901.00 | | 86 252.00 |
EE Grand total (I to V) | 747 495.00 | 741 618.00 | | 747 495.00 |
EG Accrued income and payables due within one year | 86 252.00 | 60 901.00 | | 86 252.00 |
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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 | 243 100.00 | | 243 100.00 | 243 100.00 |
FJ Net sales | 243 100.00 | | 243 100.00 | 243 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FR Total operating income (I) | | | 245 237.00 | |
FW Other purchases and external expenses | | | 27 585.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 123 500.00 | |
FZ Social Security Contributions | | | 72 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 743.00 | |
GG - OPERATING RESULT (I - II) | | | 19 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | | | 2 137.00 |
A2 TOTAL ASSETS | 72 482.00 | 88 131.00 | | 72 482.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 750.00 | | |
HK Income tax | 4 177.00 | 2 739.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 447.00 | 299 390.00 | | 245 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 920.00 | 277 602.00 | | 229 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | 21 787.00 | | 15 527.00 |
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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 | 360 984.00 | | | 360 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 552.00 | |
I4 DECREASES Grand Total | | | 360 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 552.00 | | | 359 552.00 |
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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 | 957.00 | 475.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 475.00 | | 957.00 |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 44 294.00 | 44 294.00 | | 44 294.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
UX Other trade receivables | 118 632.00 | | | 118 632.00 |
UZ Social Security, other social security organizations | 17 659.00 | | | 17 659.00 |
VB VAT | 764.00 | | | 764.00 |
VC Group and associates | 862.00 | | | 862.00 |
VI Group and Associates | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | | | 4 620.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 505.00 | 144 505.00 | | 144 505.00 |
VW VAT | 20 617.00 | 20 617.00 | | 20 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 252.00 | 86 252.00 | | 86 252.00 |
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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 | 514.00 | 1 133.00 | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 065.00 | 2 931.00 | | 3 065.00 |
ST Other accounts | 9 607.00 | 10 453.00 | | 9 607.00 |
XQ Rental, rental and co-ownership charges | 14 913.00 | 12 324.00 | | 14 913.00 |
YW Business tax | 1 186.00 | 925.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | 2 058.00 | | 1 700.00 |
YY Amount of VAT collected | 48 620.00 | 55 804.00 | | 48 620.00 |
YZ Total deductible VAT on goods and services | 982.00 | 985.00 | | 982.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 585.00 | 25 707.00 | | 27 585.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
