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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 590.00 | 51 590.00 | | 51 590.00 |
AT Other tangible assets | 116 281.00 | 107 951.00 | 8 330.00 | 116 281.00 |
BJ TOTAL (I) | 8 217 871.00 | 159 541.00 | 8 058 330.00 | 8 217 871.00 |
BX Customers and related accounts | 58 808.00 | | 58 808.00 | 58 808.00 |
BZ Other receivables | 682 911.00 | | 682 911.00 | 682 911.00 |
CF Cash and cash equivalents | 200 990.00 | | 200 990.00 | 200 990.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 951 114.00 | | 951 114.00 | 951 114.00 |
CO Grand total (0 to V) | 9 168 985.00 | 159 541.00 | 9 009 444.00 | 9 168 985.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 846 528.00 | 6 846 528.00 | | 6 846 528.00 |
DD Legal reserve (1) | 90 684.00 | 87 354.00 | | 90 684.00 |
DG Other reserves | 1 312 064.00 | 1 351 609.00 | | 1 312 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 139.00 | 66 482.00 | | 213 139.00 |
DL TOTAL (I) | 8 462 415.00 | 8 351 974.00 | | 8 462 415.00 |
DU Loans and Debts from Credit Institutions (3) | 40 844.00 | 60 703.00 | | 40 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 998.00 | 76 843.00 | | 77 998.00 |
DX Trade payables and related accounts | 32 292.00 | 32 140.00 | | 32 292.00 |
DY Tax and social security liabilities | 390 496.00 | 542 141.00 | | 390 496.00 |
EA Other liabilities | 5 399.00 | 5 923.00 | | 5 399.00 |
EC TOTAL (IV) | 547 029.00 | 717 750.00 | | 547 029.00 |
EE Grand total (I to V) | 9 009 444.00 | 9 069 724.00 | | 9 009 444.00 |
EG Accrued income and payables due within one year | 524 135.00 | 676 924.00 | | 524 135.00 |
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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 | 1 232 876.00 | | 1 232 876.00 | 1 232 876.00 |
FJ Net sales | 1 232 876.00 | | 1 232 876.00 | 1 232 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 321.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 324 209.00 | |
FW Other purchases and external expenses | | | 141 192.00 | |
FX Taxes, duties, and similar payments | | | 21 618.00 | |
FY Salaries and Wages | | | 708 540.00 | |
FZ Social Security Contributions | | | 347 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 239 472.00 | |
GG - OPERATING RESULT (I - II) | | | 84 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 931.00 | |
GP Total financial income (V) | | | 125 931.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 321.00 | 82 344.00 | | 91 321.00 |
HA Exceptional income from management transactions | 41 585.00 | 31.00 | | 41 585.00 |
HB Exceptional income from capital transactions | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 44 077.00 | 31.00 | | 44 077.00 |
HE Exceptional expenses on management operations | 1 484.00 | 16 223.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 16 223.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 593.00 | -16 192.00 | | 42 593.00 |
HK Income tax | 38 335.00 | 34 989.00 | | 38 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 217.00 | 1 407 853.00 | | 1 494 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 078.00 | 1 341 370.00 | | 1 281 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 139.00 | 66 482.00 | | 213 139.00 |
HP References: Equipment leasing | 7 601.00 | 16 995.00 | | 7 601.00 |
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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 | 8 211 878.00 | | 13 147.00 | 8 211 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 590.00 | | | 51 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050 000.00 | |
I4 DECREASES Grand Total | | 7 154.00 | 8 217 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 154.00 | 116 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 288.00 | | 13 147.00 | 110 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050 000.00 | | | 8 050 000.00 |
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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 | 146 358.00 | 20 338.00 | 7 154.00 | 146 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 590.00 | | | 51 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 767.00 | 20 338.00 | 7 154.00 | 94 767.00 |
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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 | 32 292.00 | 32 292.00 | | 32 292.00 |
8C Staff and Related Accounts | 72 553.00 | 72 553.00 | | 72 553.00 |
8D Social Security and Other Social Organizations | 99 218.00 | 99 218.00 | | 99 218.00 |
8E Income Taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 58 808.00 | 58 808.00 | | 58 808.00 |
UZ Social Security, other social security organizations | 42 593.00 | 42 593.00 | | 42 593.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VC Group and associates | 634 349.00 | 634 349.00 | | 634 349.00 |
VH Loans with a maturity of more than one year at origin | 40 844.00 | 17 949.00 | 22 894.00 | 40 844.00 |
VI Group and Associates | 77 998.00 | 77 998.00 | | 77 998.00 |
VK Loans repaid during the year | 19 838.00 | | | 19 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 194.00 | 213 194.00 | | 213 194.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 124.00 | 750 124.00 | | 750 124.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 029.00 | 524 135.00 | 22 894.00 | 547 029.00 |
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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 | 14 038.00 | 16 473.00 | | 14 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 082.00 | 29 528.00 | | 37 082.00 |
ST Other accounts | 92 079.00 | 74 132.00 | | 92 079.00 |
XQ Rental, rental and co-ownership charges | 10 568.00 | 10 000.00 | | 10 568.00 |
YQ Equipment leasing commitment | 7 601.00 | 12 890.00 | | 7 601.00 |
YT Subcontracting | 1 462.00 | 256.00 | | 1 462.00 |
YW Business tax | 7 580.00 | 8 113.00 | | 7 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 618.00 | 24 586.00 | | 21 618.00 |
YY Amount of VAT collected | 258 873.00 | 274 311.00 | | 258 873.00 |
YZ Total deductible VAT on goods and services | 18 625.00 | 14 469.00 | | 18 625.00 |
ZE Dividends | 102 698.00 | | | 102 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 192.00 | 113 916.00 | | 141 192.00 |
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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 | 10.00 | | | 10.00 |
