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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 42 243.00 | 22 223.00 | 20 020.00 | 42 243.00 |
BB Receivables related to investments | -1 203.00 | | -1 203.00 | -1 203.00 |
BJ TOTAL (I) | 574 225.00 | 22 223.00 | 552 002.00 | 574 225.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CD Marketable securities | 60 793.00 | | 60 793.00 | 60 793.00 |
CF Cash and cash equivalents | 388 644.00 | | 388 644.00 | 388 644.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 452 539.00 | | 452 539.00 | 452 539.00 |
CO Grand total (0 to V) | 1 026 764.00 | 22 223.00 | 1 004 541.00 | 1 026 764.00 |
CU Other investments | 233 185.00 | | 233 185.00 | 233 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 413 908.00 | 349 918.00 | | 413 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 421.00 | 63 990.00 | | 76 421.00 |
DL TOTAL (I) | 930 329.00 | 853 908.00 | | 930 329.00 |
DU Loans and Debts from Credit Institutions (3) | 51 505.00 | 109 631.00 | | 51 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 1 388.00 | | 3 095.00 |
DX Trade payables and related accounts | 3 748.00 | 1 812.00 | | 3 748.00 |
DY Tax and social security liabilities | 15 864.00 | 41 977.00 | | 15 864.00 |
EC TOTAL (IV) | 74 212.00 | 154 808.00 | | 74 212.00 |
EE Grand total (I to V) | 1 004 541.00 | 1 008 715.00 | | 1 004 541.00 |
EG Accrued income and payables due within one year | 74 212.00 | 77 024.00 | | 74 212.00 |
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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 | 548 833.00 | | 548 833.00 | 548 833.00 |
FJ Net sales | 548 833.00 | | 548 833.00 | 548 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 563 894.00 | |
FW Other purchases and external expenses | | | 79 742.00 | |
FX Taxes, duties, and similar payments | | | 23 787.00 | |
FY Salaries and Wages | | | 296 374.00 | |
FZ Social Security Contributions | | | 46 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 453 969.00 | |
GG - OPERATING RESULT (I - II) | | | 109 925.00 | |
GI Supported loss or transferred profit (IV) | | | 4 179.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 776.00 | 12 879.00 | | 10 776.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 29 340.00 | 22 950.00 | | 29 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 218.00 | 566 040.00 | | 565 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 797.00 | 502 050.00 | | 488 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 421.00 | 63 990.00 | | 76 421.00 |
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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 | 568 365.00 | | 176 702.00 | 568 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 842.00 | 231 982.00 | |
I4 DECREASES Grand Total | | 170 842.00 | 574 225.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 243.00 | | | 42 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 122.00 | | 176 702.00 | 226 122.00 |
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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 | 14 277.00 | 7 945.00 | | 14 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 277.00 | 7 945.00 | | 14 277.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 12 810.00 | 12 810.00 | | 12 810.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
UL Receivables related to investments | -1 203.00 | -1 203.00 | | -1 203.00 |
UZ Social Security, other social security organizations | 2 063.00 | | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 51 505.00 | 51 505.00 | | 51 505.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VK Loans repaid during the year | 58 104.00 | | | 58 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 212.00 | 74 212.00 | | 74 212.00 |
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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 | 23 524.00 | 22 618.00 | | 23 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 559.00 | 5 557.00 | | 7 559.00 |
ST Other accounts | 42 431.00 | 52 869.00 | | 42 431.00 |
XQ Rental, rental and co-ownership charges | 29 690.00 | 31 724.00 | | 29 690.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 61.00 | 1 264.00 | | 61.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 787.00 | 22 885.00 | | 23 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 742.00 | 91 415.00 | | 79 742.00 |
