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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 062.00 | 10 062.00 | | 10 062.00 |
AT Other tangible assets | 20 156.00 | 19 204.00 | 951.00 | 20 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 079 957.00 | 29 266.00 | 10 050 690.00 | 10 079 957.00 |
BX Customers and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 119 279.00 | | 119 279.00 | 119 279.00 |
CD Marketable securities | 401 033.00 | | 401 033.00 | 401 033.00 |
CF Cash and cash equivalents | 234 395.00 | | 234 395.00 | 234 395.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 760 545.00 | | 760 545.00 | 760 545.00 |
CO Grand total (0 to V) | 10 840 502.00 | 29 266.00 | 10 811 235.00 | 10 840 502.00 |
CU Other investments | 10 049 708.00 | | 10 049 708.00 | 10 049 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 886 255.00 | | | 8 886 255.00 |
DD Legal reserve (1) | 238 242.00 | | | 238 242.00 |
DE Statutory or contractual reserves | 936 532.00 | | | 936 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 476.00 | | | 551 476.00 |
DL TOTAL (I) | 10 612 507.00 | | | 10 612 507.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 503.00 | | | 94 503.00 |
DX Trade payables and related accounts | 8 295.00 | | | 8 295.00 |
DY Tax and social security liabilities | 63 676.00 | | | 63 676.00 |
EA Other liabilities | 31 534.00 | | | 31 534.00 |
EC TOTAL (IV) | 198 728.00 | | | 198 728.00 |
EE Grand total (I to V) | 10 811 235.00 | | | 10 811 235.00 |
EG Accrued income and payables due within one year | 198 728.00 | | | 198 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 444 947.00 | | 444 947.00 | 444 947.00 |
FJ Net sales | 444 947.00 | | 444 947.00 | 444 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 007.00 | |
FW Other purchases and external expenses | | | 51 340.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 241 639.00 | |
FZ Social Security Contributions | | | 140 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 438 997.00 | |
GG - OPERATING RESULT (I - II) | | | 10 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 676.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 551 918.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 057.00 | | | 4 057.00 |
A2 TOTAL ASSETS | 75 270.00 | | | 75 270.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 9 291.00 | | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 935.00 | | | 1 000 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 459.00 | | | 449 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 476.00 | | | 551 476.00 |
HP References: Equipment leasing | 18 698.00 | | | 18 698.00 |
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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 | 10 036 394.00 | | 3 043 142.00 | 10 036 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049 738.00 | |
I4 DECREASES Grand Total | | 2 999 579.00 | 10 079 957.00 | |
IO DECREASES Total including other intangible assets | | 2 991 987.00 | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 591.00 | 20 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 049.00 | | | 3 002 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 593.00 | | 1 154.00 | 26 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007 751.00 | | 3 041 987.00 | 7 007 751.00 |
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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 | 36 283.00 | 575.00 | 7 591.00 | 36 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 221.00 | 575.00 | 7 591.00 | 26 221.00 |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8C Staff and Related Accounts | 31 393.00 | 31 393.00 | | 31 393.00 |
8D Social Security and Other Social Organizations | 22 625.00 | 22 625.00 | | 22 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 534.00 | 31 534.00 | | 31 534.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 635.00 | | | 2 635.00 |
UZ Social Security, other social security organizations | 6 077.00 | | | 6 077.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 94 503.00 | 94 503.00 | | 94 503.00 |
VM Income taxes | 103 743.00 | | | 103 743.00 |
VP Miscellaneous | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 146.00 | 125 116.00 | 30.00 | 125 146.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 728.00 | 198 728.00 | | 198 728.00 |
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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 | 4 760.00 | | | 4 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 323.00 | | | 8 323.00 |
ST Other accounts | 36 800.00 | | | 36 800.00 |
XQ Rental, rental and co-ownership charges | 6 216.00 | | | 6 216.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 39 319.00 | | | 39 319.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | | | 5 246.00 |
YY Amount of VAT collected | 92 862.00 | | | 92 862.00 |
YZ Total deductible VAT on goods and services | 5 355.00 | | | 5 355.00 |
ZE Dividends | 488 000.00 | | | 488 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 340.00 | | | 51 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
