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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) | 4 972 000.00 | 2 412 260.00 | 2 559 740.00 | 4 972 000.00 |
BX Customers and related accounts | 19 078.00 | | 19 078.00 | 19 078.00 |
BZ Other receivables | 1 776 735.00 | | 1 776 735.00 | 1 776 735.00 |
CF Cash and cash equivalents | 79 179.00 | | 79 179.00 | 79 179.00 |
CJ TOTAL (II) | 1 874 994.00 | | 1 874 994.00 | 1 874 994.00 |
CO Grand total (0 to V) | 6 846 994.00 | 2 412 260.00 | 4 434 734.00 | 6 846 994.00 |
CU Other investments | 4 972 000.00 | 2 412 260.00 | 2 559 740.00 | 4 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 977 000.00 | | | 4 977 000.00 |
DD Legal reserve (1) | 59 055.00 | | | 59 055.00 |
DH Retained earnings | -1 848 956.00 | | | -1 848 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 007.00 | | | 327 007.00 |
DL TOTAL (I) | 3 514 105.00 | | | 3 514 105.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 135.00 | | | 829 135.00 |
DX Trade payables and related accounts | 30 383.00 | | | 30 383.00 |
DY Tax and social security liabilities | 60 932.00 | | | 60 932.00 |
EC TOTAL (IV) | 920 628.00 | | | 920 628.00 |
EE Grand total (I to V) | 4 434 734.00 | | | 4 434 734.00 |
EG Accrued income and payables due within one year | 920 628.00 | | | 920 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 506 699.00 | | 506 699.00 | 506 699.00 |
FJ Net sales | 506 699.00 | | 506 699.00 | 506 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FR Total operating income (I) | | | 514 251.00 | |
FW Other purchases and external expenses | | | 37 239.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 163 417.00 | |
FZ Social Security Contributions | | | 74 981.00 | |
GE Other Expenses | | | 191 759.00 | |
GF Total Operating Expenses (II) | | | 473 937.00 | |
GG - OPERATING RESULT (I - II) | | | 40 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 740.00 | |
GP Total financial income (V) | | | 308 390.00 | |
GR Interest and similar expenses | | | 20 034.00 | |
GU Total financial expenses (VI) | | | 20 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 551.00 | | | 7 551.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 704.00 | | | 822 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 697.00 | | | 495 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 007.00 | | | 327 007.00 |
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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 | 4 972 000.00 | | | 4 972 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972 000.00 | |
I4 DECREASES Grand Total | | | 4 972 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 000.00 | | | 4 972 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 700 000.00 | | 287 740.00 | 2 700 000.00 |
7C Grand total | 2 700 000.00 | | 287 740.00 | 2 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 287 740.00 | |
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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 | 30 383.00 | 30 383.00 | | 30 383.00 |
8C Staff and Related Accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
8D Social Security and Other Social Organizations | 30 059.00 | 30 059.00 | | 30 059.00 |
UX Other trade receivables | 19 078.00 | 19 078.00 | | 19 078.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VC Group and associates | 1 770 650.00 | 1 770 650.00 | | 1 770 650.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 829 135.00 | 829 135.00 | | 829 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 814.00 | 1 795 814.00 | | 1 795 814.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 628.00 | 920 628.00 | | 920 628.00 |
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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 | 2 853.00 | | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 635.00 | | | 24 635.00 |
ST Other accounts | 7 373.00 | | | 7 373.00 |
XQ Rental, rental and co-ownership charges | 5 229.00 | | | 5 229.00 |
YW Business tax | 3 686.00 | | | 3 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | | | 6 539.00 |
YY Amount of VAT collected | 101 420.00 | | | 101 420.00 |
YZ Total deductible VAT on goods and services | 7 969.00 | | | 7 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 239.00 | | | 37 239.00 |
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 | 2.00 | | | 2.00 |
