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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 | 69 000.00 | 35 446.00 | 33 554.00 | 69 000.00 |
BB Receivables related to investments | 74 807.00 | | 74 807.00 | 74 807.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 219 982.00 | 35 446.00 | 184 536.00 | 219 982.00 |
BX Customers and related accounts | 168 660.00 | | 168 660.00 | 168 660.00 |
BZ Other receivables | 39 787.00 | | 39 787.00 | 39 787.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 40 790.00 | | 40 790.00 | 40 790.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 754 548.00 | | 754 548.00 | 754 548.00 |
CO Grand total (0 to V) | 974 530.00 | 35 446.00 | 939 084.00 | 974 530.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 72 905.00 | | 72 905.00 | 72 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 809 225.00 | 749 194.00 | | 809 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 154.00 | 60 031.00 | | 69 154.00 |
DL TOTAL (I) | 889 379.00 | 820 225.00 | | 889 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DX Trade payables and related accounts | 11 040.00 | 5 805.00 | | 11 040.00 |
DY Tax and social security liabilities | 38 570.00 | 48 981.00 | | 38 570.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 49 705.00 | 55 003.00 | | 49 705.00 |
EE Grand total (I to V) | 939 084.00 | 875 228.00 | | 939 084.00 |
EG Accrued income and payables due within one year | 49 705.00 | 55 003.00 | | 49 705.00 |
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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 | 521 260.00 | | 521 260.00 | 521 260.00 |
FJ Net sales | 521 260.00 | | 521 260.00 | 521 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 261.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 34 452.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 257 097.00 | |
FZ Social Security Contributions | | | 118 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 091.00 | |
GG - OPERATING RESULT (I - II) | | | 85 170.00 | |
GL Other interest and similar income | | | 7 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 43 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 573.00 | 224.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 573.00 | 224.00 | | 36 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 773.00 | -224.00 | | -34 773.00 |
HK Income tax | 23 736.00 | 41 425.00 | | 23 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 144.00 | 600 031.00 | | 566 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 990.00 | 540 000.00 | | 496 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 154.00 | 60 031.00 | | 69 154.00 |
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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 | 177 472.00 | | 78 510.00 | 177 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 150 982.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 219 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 000.00 | | | 69 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 472.00 | | 78 510.00 | 108 472.00 |
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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 | 18 196.00 | 17 250.00 | | 18 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 196.00 | 17 250.00 | | 18 196.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
UG - Financial | | | 36 000.00 | |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 74 807.00 | | | 74 807.00 |
UT Other financial assets | 3 270.00 | | | 3 270.00 |
UX Other trade receivables | 168 660.00 | | | 168 660.00 |
UZ Social Security, other social security organizations | 1 321.00 | | | 1 321.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VM Income taxes | 35 081.00 | | | 35 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 5 311.00 | | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 835.00 | 213 758.00 | 78 077.00 | 291 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 705.00 | 49 705.00 | | 49 705.00 |
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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 | 7 674.00 | 8 687.00 | | 7 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 270.00 | 3 144.00 | | 2 270.00 |
ST Other accounts | 19 102.00 | 12 814.00 | | 19 102.00 |
XQ Rental, rental and co-ownership charges | 13 080.00 | 13 080.00 | | 13 080.00 |
YP Average staff number | 11.00 | 15.00 | | 11.00 |
YT Subcontracting | | 53 417.00 | | |
YW Business tax | 740.00 | 349.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 414.00 | 9 036.00 | | 8 414.00 |
YY Amount of VAT collected | 18 160.00 | 67 163.00 | | 18 160.00 |
YZ Total deductible VAT on goods and services | 3 948.00 | 14 791.00 | | 3 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 452.00 | 82 454.00 | | 34 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
