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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 | 1 125.00 | 310.00 | 815.00 | 1 125.00 |
BJ TOTAL (I) | 1 150 105.00 | 310.00 | 1 149 795.00 | 1 150 105.00 |
BX Customers and related accounts | 248 144.00 | | 248 144.00 | 248 144.00 |
BZ Other receivables | 238 481.00 | | 238 481.00 | 238 481.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 500 794.00 | | 500 794.00 | 500 794.00 |
CO Grand total (0 to V) | 1 650 899.00 | 310.00 | 1 650 589.00 | 1 650 899.00 |
CU Other investments | 1 148 980.00 | | 1 148 980.00 | 1 148 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 3 366.00 | | | 3 366.00 |
DH Retained earnings | 63 971.00 | | | 63 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 162.00 | | | 207 162.00 |
DL TOTAL (I) | 1 374 499.00 | | | 1 374 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 160.00 | | | 78 160.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 119 575.00 | | | 119 575.00 |
EA Other liabilities | 76 075.00 | | | 76 075.00 |
EC TOTAL (IV) | 276 090.00 | | | 276 090.00 |
EE Grand total (I to V) | 1 650 589.00 | | | 1 650 589.00 |
EG Accrued income and payables due within one year | 276 090.00 | | | 276 090.00 |
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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 | 519 000.00 | | 519 000.00 | 519 000.00 |
FJ Net sales | 519 000.00 | | 519 000.00 | 519 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 521 500.00 | |
FW Other purchases and external expenses | | | 58 207.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 298 920.00 | |
FZ Social Security Contributions | | | 119 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 484 454.00 | |
GG - OPERATING RESULT (I - II) | | | 37 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 918.00 | |
GP Total financial income (V) | | | 181 918.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 500.00 | | | 119 500.00 |
HK Income tax | 9 288.00 | | | 9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 418.00 | | | 703 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 256.00 | | | 496 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 162.00 | | | 207 162.00 |
HP References: Equipment leasing | 7 696.00 | | | 7 696.00 |
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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 | 1 148 980.00 | | 1 125.00 | 1 148 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 980.00 | |
I4 DECREASES Grand Total | | | 1 150 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 980.00 | | | 1 148 980.00 |
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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 | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 61 922.00 | 61 922.00 | | 61 922.00 |
8E Income Taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 075.00 | 76 075.00 | | 76 075.00 |
UX Other trade receivables | 248 144.00 | 248 144.00 | | 248 144.00 |
UZ Social Security, other social security organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 231 053.00 | 231 053.00 | | 231 053.00 |
VI Group and Associates | 78 160.00 | 78 160.00 | | 78 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 230.00 | 488 230.00 | | 488 230.00 |
VW VAT | 48 131.00 | 48 131.00 | | 48 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 090.00 | 276 090.00 | | 276 090.00 |
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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 | 7 517.00 | | | 7 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 600.00 | | | 16 600.00 |
ST Other accounts | 41 607.00 | | | 41 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 517.00 | | | 7 517.00 |
YY Amount of VAT collected | 103 800.00 | | | 103 800.00 |
YZ Total deductible VAT on goods and services | 7 912.00 | | | 7 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 207.00 | | | 58 207.00 |
