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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BB Receivables related to investments | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 692 589.00 | 865.00 | 691 724.00 | 692 589.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 17 717.00 | | 17 717.00 | 17 717.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 391 420.00 | | 391 420.00 | 391 420.00 |
CO Grand total (0 to V) | 1 084 009.00 | 865.00 | 1 083 145.00 | 1 084 009.00 |
CU Other investments | 562 726.00 | | 562 726.00 | 562 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 075.00 | | | 501 075.00 |
DD Legal reserve (1) | 23 001.00 | | | 23 001.00 |
DG Other reserves | 422 250.00 | | | 422 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 025.00 | | | 80 025.00 |
DL TOTAL (I) | 1 026 351.00 | | | 1 026 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 17 403.00 | | | 17 403.00 |
DY Tax and social security liabilities | 17 911.00 | | | 17 911.00 |
EA Other liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 56 794.00 | | | 56 794.00 |
EE Grand total (I to V) | 1 083 145.00 | | | 1 083 145.00 |
EG Accrued income and payables due within one year | 56 533.00 | | | 56 533.00 |
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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 | 508 564.00 | | 508 564.00 | 508 564.00 |
FJ Net sales | 508 564.00 | | 508 564.00 | 508 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 92 525.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 228 616.00 | |
FZ Social Security Contributions | | | 146 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 206.00 | |
GG - OPERATING RESULT (I - II) | | | 39 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 300.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 40 072.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | | | 2 075.00 |
A2 TOTAL ASSETS | 55 159.00 | | | 55 159.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 971.00 | | | 550 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 947.00 | | | 470 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 025.00 | | | 80 025.00 |
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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 | 568 878.00 | | 123 771.00 | 568 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 724.00 | |
I4 DECREASES Grand Total | | 60.00 | 692 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 120 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925.00 | | 120 000.00 | 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 953.00 | | 3 771.00 | 567 953.00 |
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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 | 920.00 | 4.00 | 60.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 4.00 | 60.00 | 920.00 |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 11 279.00 | 11 279.00 | | 11 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UL Receivables related to investments | 8 998.00 | | | 8 998.00 |
UX Other trade receivables | 4 248.00 | | | 4 248.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | | | 3 038.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 702.00 | 13 704.00 | 8 998.00 | 22 702.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 794.00 | 56 794.00 | | 56 794.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 350.00 | | | 18 350.00 |
ST Other accounts | 23 980.00 | | | 23 980.00 |
XQ Rental, rental and co-ownership charges | 2 724.00 | | | 2 724.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 47 471.00 | | | 47 471.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | | | 1 693.00 |
YY Amount of VAT collected | 101 913.00 | | | 101 913.00 |
ZE Dividends | 45 900.00 | | | 45 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 525.00 | | | 92 525.00 |
