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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
BJ TOTAL (I) | 5 056 808.00 | 5 808.00 | 5 051 000.00 | 5 056 808.00 |
BX Customers and related accounts | 132 782.00 | | 132 782.00 | 132 782.00 |
BZ Other receivables | 844 067.00 | | 844 067.00 | 844 067.00 |
CF Cash and cash equivalents | 139 384.00 | | 139 384.00 | 139 384.00 |
CJ TOTAL (II) | 1 116 232.00 | | 1 116 232.00 | 1 116 232.00 |
CO Grand total (0 to V) | 6 173 040.00 | 5 808.00 | 6 167 232.00 | 6 173 040.00 |
CU Other investments | 5 051 000.00 | | 5 051 000.00 | 5 051 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 680.00 | | | 5 030 680.00 |
DD Legal reserve (1) | 111 109.00 | | | 111 109.00 |
DH Retained earnings | 350 819.00 | | | 350 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 360.00 | | | 379 360.00 |
DL TOTAL (I) | 5 871 967.00 | | | 5 871 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 941.00 | | | 200 941.00 |
DX Trade payables and related accounts | 24 804.00 | | | 24 804.00 |
DY Tax and social security liabilities | 69 521.00 | | | 69 521.00 |
EC TOTAL (IV) | 295 265.00 | | | 295 265.00 |
EE Grand total (I to V) | 6 167 232.00 | | | 6 167 232.00 |
EG Accrued income and payables due within one year | 295 265.00 | | | 295 265.00 |
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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 | 472 478.00 | | 472 478.00 | 472 478.00 |
FJ Net sales | 472 478.00 | | 472 478.00 | 472 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 480.00 | |
FW Other purchases and external expenses | | | 25 817.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 339 250.00 | |
FZ Social Security Contributions | | | 150 241.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 522 760.00 | |
GG - OPERATING RESULT (I - II) | | | -50 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 024.00 | |
GL Other interest and similar income | | | 7 046.00 | |
GP Total financial income (V) | | | 408 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 570.00 | | | -21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 549.00 | | | 880 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 190.00 | | | 501 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 360.00 | | | 379 360.00 |
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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 | 5 056 808.00 | | | 5 056 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051 000.00 | |
I4 DECREASES Grand Total | | | 5 056 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808.00 | | | 5 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 000.00 | | | 5 051 000.00 |
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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 | 5 808.00 | | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 24 804.00 | 24 804.00 | | 24 804.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
UX Other trade receivables | 132 782.00 | 132 782.00 | | 132 782.00 |
UZ Social Security, other social security organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VC Group and associates | 777 702.00 | 777 702.00 | | 777 702.00 |
VI Group and Associates | 200 941.00 | 200 941.00 | | 200 941.00 |
VM Income taxes | 48 936.00 | 48 936.00 | | 48 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 849.00 | 976 849.00 | | 976 849.00 |
VW VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 265.00 | 295 265.00 | | 295 265.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 040.00 | | | 22 040.00 |
ST Other accounts | 1 977.00 | | | 1 977.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 6 374.00 | | | 6 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 427.00 | | | 7 427.00 |
YZ Total deductible VAT on goods and services | 90.00 | | | 90.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 817.00 | | | 25 817.00 |
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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 | 5.00 | | | 5.00 |
