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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 94 412.00 | | 94 412.00 | 94 412.00 |
BZ Other receivables | 63 122.00 | | 63 122.00 | 63 122.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 179 818.00 | | 179 818.00 | 179 818.00 |
CO Grand total (0 to V) | 589 818.00 | | 589 818.00 | 589 818.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 681.00 | | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 196.00 | | | 46 196.00 |
DL TOTAL (I) | 61 876.00 | | | 61 876.00 |
DU Loans and Debts from Credit Institutions (3) | 349 194.00 | | | 349 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | | | 9 156.00 |
DX Trade payables and related accounts | 9 658.00 | | | 9 658.00 |
DY Tax and social security liabilities | 115 840.00 | | | 115 840.00 |
EA Other liabilities | 44 095.00 | | | 44 095.00 |
EC TOTAL (IV) | 527 942.00 | | | 527 942.00 |
EE Grand total (I to V) | 589 818.00 | | | 589 818.00 |
EG Accrued income and payables due within one year | 239 814.00 | | | 239 814.00 |
EI Including equity loans | 9 156.00 | | | 9 156.00 |
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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 | 463 953.00 | | 463 953.00 | 463 953.00 |
FJ Net sales | 463 953.00 | | 463 953.00 | 463 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 632.00 | |
FW Other purchases and external expenses | | | 62 124.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 206 926.00 | |
FZ Social Security Contributions | | | 143 663.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 436 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 938.00 | | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 632.00 | | | 491 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 436.00 | | | 445 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 196.00 | | | 46 196.00 |
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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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 81 863.00 | 81 863.00 | | 81 863.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 095.00 | 44 095.00 | | 44 095.00 |
UX Other trade receivables | 94 412.00 | 94 412.00 | | 94 412.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 48 694.00 | 48 694.00 | | 48 694.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 10 956.00 | 10 956.00 | | 10 956.00 |
VH Loans with a maturity of more than one year at origin | 349 194.00 | 61 066.00 | 244 189.00 | 349 194.00 |
VI Group and Associates | 9 156.00 | 9 156.00 | | 9 156.00 |
VK Loans repaid during the year | 59 571.00 | | | 59 571.00 |
VN Other taxes, similar payments | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 287.00 | 160 287.00 | | 160 287.00 |
VW VAT | 30 342.00 | 30 342.00 | | 30 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 942.00 | 239 814.00 | 244 189.00 | 527 942.00 |
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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 | 22 863.00 | | | 22 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 729.00 | | | 18 729.00 |
ST Other accounts | 43 395.00 | | | 43 395.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 081.00 | | | 24 081.00 |
YY Amount of VAT collected | 89 523.00 | | | 89 523.00 |
YZ Total deductible VAT on goods and services | 3 550.00 | | | 3 550.00 |
ZE Dividends | 12 932.00 | | | 12 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 124.00 | | | 62 124.00 |
