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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 829 953.00 | | 1 829 953.00 | 1 829 953.00 |
BX Customers and related accounts | 123 928.00 | | 123 928.00 | 123 928.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 92 633.00 | | 92 633.00 | 92 633.00 |
CJ TOTAL (II) | 220 142.00 | | 220 142.00 | 220 142.00 |
CO Grand total (0 to V) | 2 050 095.00 | | 2 050 095.00 | 2 050 095.00 |
CU Other investments | 1 829 953.00 | | 1 829 953.00 | 1 829 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 363 044.00 | 363 044.00 | | 363 044.00 |
DH Retained earnings | 595 340.00 | 586 837.00 | | 595 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 356.00 | 308 503.00 | | 407 356.00 |
DK Regulated provisions | 14 553.00 | 14 553.00 | | 14 553.00 |
DL TOTAL (I) | 1 853 293.00 | 1 745 937.00 | | 1 853 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 291.00 | | |
DY Tax and social security liabilities | 188 100.00 | 219 321.00 | | 188 100.00 |
EA Other liabilities | 8 702.00 | 8 652.00 | | 8 702.00 |
EC TOTAL (IV) | 196 802.00 | 287 263.00 | | 196 802.00 |
EE Grand total (I to V) | 2 050 095.00 | 2 033 200.00 | | 2 050 095.00 |
EG Accrued income and payables due within one year | 196 802.00 | 287 263.00 | | 196 802.00 |
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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 | 283 914.00 | | 283 914.00 | 283 914.00 |
FJ Net sales | 283 914.00 | | 283 914.00 | 283 914.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 920.00 | |
FW Other purchases and external expenses | | | 22 104.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 147 850.00 | |
FZ Social Security Contributions | | | 83 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 926.00 | |
GG - OPERATING RESULT (I - II) | | | 17 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 437.00 | | |
HH Total exceptional expenses (VIII) | | 4 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 437.00 | | |
HK Income tax | 10 638.00 | 10 866.00 | | 10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 920.00 | 641 479.00 | | 683 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 564.00 | 332 976.00 | | 276 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 356.00 | 308 503.00 | | 407 356.00 |
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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 | 1 829 953.00 | | | 1 829 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 953.00 | |
I4 DECREASES Grand Total | | | 1 829 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 953.00 | | | 1 829 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 553.00 | | | 14 553.00 |
7C Grand total | 14 553.00 | | | 14 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 80 323.00 | 80 323.00 | | 80 323.00 |
8D Social Security and Other Social Organizations | 69 820.00 | 69 820.00 | | 69 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
UX Other trade receivables | 123 928.00 | 123 928.00 | | 123 928.00 |
UZ Social Security, other social security organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 509.00 | 127 509.00 | | 127 509.00 |
VW VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 802.00 | 196 802.00 | | 196 802.00 |
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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 | 11 978.00 | | | 11 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 606.00 | | | 6 606.00 |
ST Other accounts | 15 497.00 | | | 15 497.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 435.00 | | | 12 435.00 |
YY Amount of VAT collected | 62 238.00 | | | 62 238.00 |
YZ Total deductible VAT on goods and services | 2 206.00 | | | 2 206.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 104.00 | | | 22 104.00 |
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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 |
