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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 | 9 392.00 | 2 050.00 | 7 342.00 | 9 392.00 |
BJ TOTAL (I) | 6 548 292.00 | 2 941.00 | 6 545 351.00 | 6 548 292.00 |
BX Customers and related accounts | 125 320.00 | | 125 320.00 | 125 320.00 |
BZ Other receivables | 182 778.00 | | 182 778.00 | 182 778.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CH Prepaid expenses | 34 204.00 | | 34 204.00 | 34 204.00 |
CJ TOTAL (II) | 353 502.00 | | 353 502.00 | 353 502.00 |
CO Grand total (0 to V) | 6 901 795.00 | 2 941.00 | 6 898 854.00 | 6 901 795.00 |
CU Other investments | 6 538 900.00 | 891.00 | 6 538 009.00 | 6 538 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 525 150.00 | 6 525 150.00 | | 6 525 150.00 |
DD Legal reserve (1) | 33 810.00 | 13 103.00 | | 33 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 030.00 | 405 690.00 | | 134 030.00 |
DL TOTAL (I) | 6 692 989.00 | 6 943 943.00 | | 6 692 989.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 5 646.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 20 360.00 | 5 500.00 | | 20 360.00 |
DY Tax and social security liabilities | 169 520.00 | 42 677.00 | | 169 520.00 |
EA Other liabilities | | 4 247.00 | | |
EB Prepaid income (2) | 15 595.00 | | | 15 595.00 |
EC TOTAL (IV) | 205 864.00 | 58 069.00 | | 205 864.00 |
EE Grand total (I to V) | 6 898 854.00 | 7 002 012.00 | | 6 898 854.00 |
EG Accrued income and payables due within one year | 205 864.00 | 58 069.00 | | 205 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 5 646.00 | | 140.00 |
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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 | 687 678.00 | | 687 678.00 | 687 678.00 |
FJ Net sales | 687 678.00 | | 687 678.00 | 687 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 349.00 | |
FW Other purchases and external expenses | | | 77 683.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 390 873.00 | |
FZ Social Security Contributions | | | 240 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 712 251.00 | |
GG - OPERATING RESULT (I - II) | | | 19 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 750.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 122 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 891.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 670.00 | | | 43 670.00 |
A2 TOTAL ASSETS | 225 442.00 | 13 138.00 | | 225 442.00 |
HA Exceptional income from management transactions | | 1 415.00 | | |
HD Total exceptional income (VII) | | 1 415.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 1 415.00 | | -1 927.00 |
HK Income tax | 3 566.00 | 6 526.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 453.00 | 512 459.00 | | 853 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 423.00 | 106 768.00 | | 719 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 030.00 | 405 690.00 | | 134 030.00 |
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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 | 6 540 416.00 | | 7 876.00 | 6 540 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 538 900.00 | |
I4 DECREASES Grand Total | | | 6 548 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | 7 876.00 | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538 900.00 | | | 6 538 900.00 |
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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 | 69.00 | 1 981.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 1 981.00 | | 69.00 |
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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 | | 891.00 | | |
7C Grand total | | 891.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 891.00 | | |
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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
8C Staff and Related Accounts | 129 914.00 | 129 914.00 | | 129 914.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
8L Deferred income | 15 595.00 | 15 595.00 | | 15 595.00 |
UX Other trade receivables | 125 320.00 | 125 320.00 | | 125 320.00 |
UY Staff and related accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
UZ Social Security, other social security organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VC Group and associates | 154 715.00 | 154 715.00 | | 154 715.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 34 204.00 | 34 204.00 | | 34 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 303.00 | 342 303.00 | | 342 303.00 |
VW VAT | 33 762.00 | 33 762.00 | | 33 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 864.00 | 205 864.00 | | 205 864.00 |
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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 | 1 564.00 | 1 232.00 | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 371.00 | 2 935.00 | | 7 371.00 |
ST Other accounts | 60 439.00 | 3 171.00 | | 60 439.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 5 250.00 | | 9 000.00 |
YU External personnel | 873.00 | | | 873.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | 1 232.00 | | 1 694.00 |
YY Amount of VAT collected | 136 259.00 | 16 510.00 | | 136 259.00 |
YZ Total deductible VAT on goods and services | 6 279.00 | 1 594.00 | | 6 279.00 |
ZE Dividends | 384 984.00 | | | 384 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 683.00 | 11 356.00 | | 77 683.00 |
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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 | 3.00 | | | 3.00 |
