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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 | 20 624.00 | 11 849.00 | 8 775.00 | 20 624.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 427 026.00 | 11 849.00 | 415 177.00 | 427 026.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 407 366.00 | | 407 366.00 | 407 366.00 |
CJ TOTAL (II) | 416 944.00 | | 416 944.00 | 416 944.00 |
CO Grand total (0 to V) | 843 971.00 | 11 849.00 | 832 122.00 | 843 971.00 |
CU Other investments | 301 402.00 | | 301 402.00 | 301 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 20 810.00 | | | 20 810.00 |
DH Retained earnings | 301 453.00 | | | 301 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | | | 3 069.00 |
DL TOTAL (I) | 745 333.00 | | | 745 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 315.00 | | | 21 315.00 |
DX Trade payables and related accounts | 257.00 | | | 257.00 |
DY Tax and social security liabilities | 65 215.00 | | | 65 215.00 |
EC TOTAL (IV) | 86 788.00 | | | 86 788.00 |
EE Grand total (I to V) | 832 122.00 | | | 832 122.00 |
EG Accrued income and payables due within one year | 86 788.00 | | | 86 788.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 504.00 | |
FW Other purchases and external expenses | | | 11 414.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 101 745.00 | |
FZ Social Security Contributions | | | 53 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 183 273.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 269.00 | | | 28 269.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 504.00 | | | 187 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 434.00 | | | 184 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | | | 3 069.00 |
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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 | 434 567.00 | | 1 986.00 | 434 567.00 |
I3 DECREASES Total Financial Fixed Assets | 3 468.00 | | 406 402.00 | 3 468.00 |
I4 DECREASES Grand Total | 3 468.00 | 6 058.00 | 427 026.00 | 3 468.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 20 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 696.00 | | 1 986.00 | 24 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 870.00 | | | 409 870.00 |
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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 | 13 586.00 | 4 321.00 | 6 058.00 | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586.00 | 4 321.00 | 6 058.00 | 13 586.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 49 245.00 | 49 245.00 | | 49 245.00 |
VM Income taxes | 9 435.00 | 9 435.00 | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 577.00 | 9 577.00 | 105 000.00 | 114 577.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 788.00 | 86 788.00 | | 86 788.00 |
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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 | 12 031.00 | | | 12 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 247.00 | | | 8 247.00 |
ST Other accounts | 2 517.00 | | | 2 517.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 640.00 | | | 12 640.00 |
YY Amount of VAT collected | 37 500.00 | | | 37 500.00 |
YZ Total deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
ZE Dividends | 39 900.00 | | | 39 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 414.00 | | | 11 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
