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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 300.00 | 802.00 | 5 499.00 | 6 300.00 |
AN Land | | | | |
AT Other tangible assets | 4 811.00 | 3 453.00 | 1 358.00 | 4 811.00 |
BJ TOTAL (I) | 2 222 622.00 | 4 254.00 | 2 218 368.00 | 2 222 622.00 |
BX Customers and related accounts | 89 800.00 | | 89 800.00 | 89 800.00 |
BZ Other receivables | 107 558.00 | | 107 558.00 | 107 558.00 |
CF Cash and cash equivalents | 35 825.00 | | 35 825.00 | 35 825.00 |
CJ TOTAL (II) | 233 183.00 | | 233 183.00 | 233 183.00 |
CO Grand total (0 to V) | 2 455 805.00 | 4 254.00 | 2 451 551.00 | 2 455 805.00 |
CU Other investments | 2 211 511.00 | | 2 211 511.00 | 2 211 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 906 700.00 | 816 314.00 | | 906 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 168.00 | 150 386.00 | | 107 168.00 |
DL TOTAL (I) | 2 373 868.00 | 2 326 700.00 | | 2 373 868.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 105 771.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 378.00 | 27 237.00 | | 6 378.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 67 624.00 | 32 999.00 | | 67 624.00 |
EC TOTAL (IV) | 77 683.00 | 166 008.00 | | 77 683.00 |
EE Grand total (I to V) | 2 451 551.00 | 2 492 708.00 | | 2 451 551.00 |
EG Accrued income and payables due within one year | 77 683.00 | 166 008.00 | | 77 683.00 |
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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 | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 010.00 | |
FW Other purchases and external expenses | | | 78 772.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 521 159.00 | |
FZ Social Security Contributions | | | 22 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 635 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 120 997.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | 2 031.00 | | 2 008.00 |
HB Exceptional income from capital transactions | 16 300.00 | 60 000.00 | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | 60 000.00 | | 16 300.00 |
HE Exceptional expenses on management operations | 36 824.00 | | | 36 824.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 36 824.00 | 10 000.00 | | 36 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 524.00 | 50 000.00 | | -20 524.00 |
HK Income tax | -419.00 | 10 311.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 307.00 | 783 549.00 | | 781 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 140.00 | 633 162.00 | | 674 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 168.00 | 150 386.00 | | 107 168.00 |
HP References: Equipment leasing | 6 044.00 | 7 915.00 | | 6 044.00 |
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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 | 2 263 579.00 | | 6 302.00 | 2 263 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 511.00 | |
I4 DECREASES Grand Total | | 47 259.00 | 2 222 622.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 259.00 | 4 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 6 300.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 070.00 | | | 44 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 509.00 | | 2.00 | 2 211 509.00 |
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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 | 44 284.00 | 7 230.00 | 47 259.00 | 44 284.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 802.00 | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 284.00 | 6 428.00 | 39 259.00 | 36 284.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 34 887.00 | 34 887.00 | | 34 887.00 |
UX Other trade receivables | 89 800.00 | 89 800.00 | | 89 800.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 95 377.00 | 95 377.00 | | 95 377.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 6 378.00 | 6 378.00 | | 6 378.00 |
VK Loans repaid during the year | 105 362.00 | | | 105 362.00 |
VM Income taxes | 10 743.00 | 10 743.00 | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 358.00 | 197 358.00 | | 197 358.00 |
VW VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 683.00 | 77 683.00 | | 77 683.00 |
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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 | 5 167.00 | 2 143.00 | | 5 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 131.00 | | 43.00 |
ST Other accounts | 69 729.00 | 62 675.00 | | 69 729.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YQ Equipment leasing commitment | 3 597.00 | 11 873.00 | | 3 597.00 |
YW Business tax | 700.00 | 706.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 867.00 | 2 849.00 | | 5 867.00 |
YY Amount of VAT collected | 128 400.00 | 129 600.00 | | 128 400.00 |
YZ Total deductible VAT on goods and services | 5 861.00 | 3 481.00 | | 5 861.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 772.00 | 71 806.00 | | 78 772.00 |
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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 | 1.00 | | | 1.00 |
