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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 38 213.00 | 19 222.00 | 18 991.00 | 38 213.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 051 930.00 | 29 072.00 | 1 022 858.00 | 1 051 930.00 |
BZ Other receivables | 783 500.00 | | 783 500.00 | 783 500.00 |
CF Cash and cash equivalents | 59 584.00 | | 59 584.00 | 59 584.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 845 588.00 | | 845 588.00 | 845 588.00 |
CO Grand total (0 to V) | 1 897 518.00 | 29 072.00 | 1 868 446.00 | 1 897 518.00 |
CU Other investments | 1 003 667.00 | | 1 003 667.00 | 1 003 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 222 680.00 | | | 1 222 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 162.00 | | | 116 162.00 |
DL TOTAL (I) | 1 339 942.00 | | | 1 339 942.00 |
DU Loans and Debts from Credit Institutions (3) | 364 067.00 | | | 364 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 772.00 | | | 126 772.00 |
DX Trade payables and related accounts | 6 660.00 | | | 6 660.00 |
DY Tax and social security liabilities | 31 005.00 | | | 31 005.00 |
EC TOTAL (IV) | 528 504.00 | | | 528 504.00 |
EE Grand total (I to V) | 1 868 446.00 | | | 1 868 446.00 |
EG Accrued income and payables due within one year | 227 539.00 | | | 227 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 269 500.00 | | 269 500.00 | 269 500.00 |
FJ Net sales | 269 500.00 | | 269 500.00 | 269 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FR Total operating income (I) | | | 270 858.00 | |
FW Other purchases and external expenses | | | 38 249.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 24 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 309.00 | |
GG - OPERATING RESULT (I - II) | | | 137 549.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 10 312.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
A2 TOTAL ASSETS | 24 087.00 | | | 24 087.00 |
HB Exceptional income from capital transactions | 30 620.00 | | | 30 620.00 |
HD Total exceptional income (VII) | 30 620.00 | | | 30 620.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 31 360.00 | | | 31 360.00 |
HH Total exceptional expenses (VIII) | 31 492.00 | | | 31 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 25 751.00 | | | 25 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 789.00 | | | 311 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 627.00 | | | 195 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 162.00 | | | 116 162.00 |
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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 | 993 965.00 | | 72 864.00 | 993 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 867.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 1 051 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 48 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 265.00 | | 17 697.00 | 45 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 700.00 | | 55 167.00 | 948 700.00 |
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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 | 21 925.00 | 8 461.00 | 1 314.00 | 21 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 925.00 | 8 461.00 | 1 314.00 | 21 925.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8E Income Taxes | 25 751.00 | 25 751.00 | | 25 751.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 757 726.00 | 757 726.00 | | 757 726.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 363 982.00 | 63 017.00 | 257 149.00 | 363 982.00 |
VI Group and Associates | 126 772.00 | 126 772.00 | | 126 772.00 |
VK Loans repaid during the year | 62 182.00 | | | 62 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 741.00 | 18 741.00 | | 18 741.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 204.00 | 786 004.00 | 200.00 | 786 204.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 504.00 | 227 539.00 | 257 149.00 | 528 504.00 |
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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 | 563.00 | | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 839.00 | | | 6 839.00 |
ST Other accounts | 18 995.00 | | | 18 995.00 |
XQ Rental, rental and co-ownership charges | 12 415.00 | | | 12 415.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | | | 1 008.00 |
YY Amount of VAT collected | 53 900.00 | | | 53 900.00 |
YZ Total deductible VAT on goods and services | 1 646.00 | | | 1 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 249.00 | | | 38 249.00 |
