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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 499 365.00 | 1 190.00 | 498 175.00 | 499 365.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 203 390.00 | | 203 390.00 | 203 390.00 |
BZ Other receivables | 185 034.00 | | 185 034.00 | 185 034.00 |
CF Cash and cash equivalents | 48 218.00 | | 48 218.00 | 48 218.00 |
CJ TOTAL (II) | 436 650.00 | | 436 650.00 | 436 650.00 |
CO Grand total (0 to V) | 936 015.00 | 1 190.00 | 934 825.00 | 936 015.00 |
CU Other investments | 473 175.00 | | 473 175.00 | 473 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 201 089.00 | | | 201 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 575.00 | | | 81 575.00 |
DL TOTAL (I) | 323 364.00 | | | 323 364.00 |
DU Loans and Debts from Credit Institutions (3) | 261 529.00 | | | 261 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 519.00 | | | 259 519.00 |
DX Trade payables and related accounts | 11 747.00 | | | 11 747.00 |
DY Tax and social security liabilities | 78 667.00 | | | 78 667.00 |
EC TOTAL (IV) | 611 462.00 | | | 611 462.00 |
EE Grand total (I to V) | 934 825.00 | | | 934 825.00 |
EG Accrued income and payables due within one year | 430 058.00 | | | 430 058.00 |
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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 | 372 330.00 | | 372 330.00 | 372 330.00 |
FJ Net sales | 372 330.00 | | 372 330.00 | 372 330.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 372 420.00 | |
FW Other purchases and external expenses | | | 27 222.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 148 499.00 | |
FZ Social Security Contributions | | | 78 234.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 256 569.00 | |
GG - OPERATING RESULT (I - II) | | | 115 851.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 519.00 | | | 29 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 530.00 | | | 374 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 956.00 | | | 292 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 575.00 | | | 81 575.00 |
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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 | 499 365.00 | | 40 000.00 | 499 365.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 498 175.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 499 365.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 175.00 | | 40 000.00 | 498 175.00 |
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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 | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 11 747.00 | 11 747.00 | | 11 747.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
UX Other trade receivables | 203 390.00 | 203 390.00 | | 203 390.00 |
UZ Social Security, other social security organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 261 529.00 | 80 125.00 | 181 404.00 | 261 529.00 |
VI Group and Associates | 259 519.00 | 259 519.00 | | 259 519.00 |
VJ Loans taken out during the year | 1 404.00 | | | 1 404.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 425.00 | 388 425.00 | | 388 425.00 |
VW VAT | 42 899.00 | 42 899.00 | | 42 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 462.00 | 430 058.00 | 181 404.00 | 611 462.00 |
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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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 505.00 | | | 8 505.00 |
ST Other accounts | 18 717.00 | | | 18 717.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592.00 | | | 2 592.00 |
YY Amount of VAT collected | 68 440.00 | | | 68 440.00 |
YZ Total deductible VAT on goods and services | 2 381.00 | | | 2 381.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 222.00 | | | 27 222.00 |
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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 |
