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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 | 590 799.00 | 291 216.00 | 299 583.00 | 590 799.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 993 799.00 | 291 216.00 | 702 583.00 | 993 799.00 |
BX Customers and related accounts | 128 841.00 | | 128 841.00 | 128 841.00 |
BZ Other receivables | 554 619.00 | | 554 619.00 | 554 619.00 |
CD Marketable securities | 75 000.00 | 10 969.00 | 64 031.00 | 75 000.00 |
CF Cash and cash equivalents | 93 378.00 | | 93 378.00 | 93 378.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 861 380.00 | 10 969.00 | 850 411.00 | 861 380.00 |
CO Grand total (0 to V) | 1 855 179.00 | 302 185.00 | 1 552 994.00 | 1 855 179.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 250.00 | | | 49 250.00 |
DD Legal reserve (1) | 4 925.00 | | | 4 925.00 |
DG Other reserves | 37 735.00 | | | 37 735.00 |
DH Retained earnings | 410 147.00 | | | 410 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 080.00 | | | 176 080.00 |
DL TOTAL (I) | 678 137.00 | | | 678 137.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 167.00 | | | 284 167.00 |
DX Trade payables and related accounts | 76 865.00 | | | 76 865.00 |
DY Tax and social security liabilities | 55 354.00 | | | 55 354.00 |
DZ Fixed asset liabilities and related accounts | 2 687.00 | | | 2 687.00 |
EA Other liabilities | 455 328.00 | | | 455 328.00 |
EC TOTAL (IV) | 874 857.00 | | | 874 857.00 |
EE Grand total (I to V) | 1 552 994.00 | | | 1 552 994.00 |
EG Accrued income and payables due within one year | 874 857.00 | | | 874 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 556 880.00 | | 556 880.00 | 556 880.00 |
FJ Net sales | 556 880.00 | | 556 880.00 | 556 880.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 556 886.00 | |
FW Other purchases and external expenses | | | 515 304.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 160 229.00 | |
FZ Social Security Contributions | | | 69 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 825 825.00 | |
GG - OPERATING RESULT (I - II) | | | -268 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 979.00 | |
GP Total financial income (V) | | | 466 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 969.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 15 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 977.00 | | | 5 977.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | | | -5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 866.00 | | | 1 023 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 786.00 | | | 847 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 080.00 | | | 176 080.00 |
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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 | 972 708.00 | | 21 091.00 | 972 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 000.00 | |
I4 DECREASES Grand Total | | | 993 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 708.00 | | 21 091.00 | 569 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 000.00 | | | 403 000.00 |
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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 | 222 417.00 | 68 799.00 | | 222 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 417.00 | 68 799.00 | | 222 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 969.00 | | |
7B Total provisions for depreciation | | 10 969.00 | | |
7C Grand total | | 10 969.00 | | |
UG - Financial | | 10 969.00 | | |
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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 | 76 865.00 | 76 865.00 | | 76 865.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 30 317.00 | 30 317.00 | | 30 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 328.00 | 455 328.00 | | 455 328.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 128 841.00 | | | 128 841.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VB VAT | 93 636.00 | | | 93 636.00 |
VC Group and associates | 417 122.00 | | | 417 122.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 284 167.00 | 284 167.00 | | 284 167.00 |
VK Loans repaid during the year | 50 327.00 | | | 50 327.00 |
VM Income taxes | 39 323.00 | | | 39 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 9 541.00 | | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 052.00 | 693 002.00 | 1 050.00 | 694 052.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 857.00 | | | 874 857.00 |
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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 | 10 066.00 | | | 10 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 985.00 | | | 436 985.00 |
ST Other accounts | 70 307.00 | | | 70 307.00 |
XQ Rental, rental and co-ownership charges | 8 012.00 | | | 8 012.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 071.00 | | | 12 071.00 |
YY Amount of VAT collected | 144 087.00 | | | 144 087.00 |
YZ Total deductible VAT on goods and services | 99 925.00 | | | 99 925.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 304.00 | | | 515 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
