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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 950.00 | 11 950.00 | | 11 950.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 174 008.00 | 165 909.00 | 8 098.00 | 174 008.00 |
AT Other tangible assets | 12 537.00 | 8 440.00 | 4 097.00 | 12 537.00 |
BJ TOTAL (I) | 269 496.00 | 186 300.00 | 83 196.00 | 269 496.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CD Marketable securities | 347 097.00 | | 347 097.00 | 347 097.00 |
CF Cash and cash equivalents | 645 224.00 | | 645 224.00 | 645 224.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 006 173.00 | | 1 006 173.00 | 1 006 173.00 |
CO Grand total (0 to V) | 1 275 670.00 | 186 300.00 | 1 089 370.00 | 1 275 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 771 638.00 | 769 248.00 | | 771 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 703.00 | 202 390.00 | | 144 703.00 |
DL TOTAL (I) | 1 026 342.00 | 1 081 638.00 | | 1 026 342.00 |
DU Loans and Debts from Credit Institutions (3) | 44 417.00 | 33 959.00 | | 44 417.00 |
DX Trade payables and related accounts | 7 155.00 | 6 084.00 | | 7 155.00 |
DY Tax and social security liabilities | 11 453.00 | 19 193.00 | | 11 453.00 |
EC TOTAL (IV) | 63 027.00 | 59 236.00 | | 63 027.00 |
EE Grand total (I to V) | 1 089 370.00 | 1 140 875.00 | | 1 089 370.00 |
EG Accrued income and payables due within one year | 63 027.00 | | | 63 027.00 |
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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 | 437 616.00 | | 437 616.00 | 437 616.00 |
FJ Net sales | 437 616.00 | | 437 616.00 | 437 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 617.00 | |
FW Other purchases and external expenses | | | 57 827.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 115 029.00 | |
FZ Social Security Contributions | | | 37 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 619.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 220.00 | |
GG - OPERATING RESULT (I - II) | | | 205 397.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 397.00 | | |
A2 TOTAL ASSETS | 26 975.00 | 35 774.00 | | 26 975.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | 60 698.00 | 53 607.00 | | 60 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 126.00 | 520 904.00 | | 438 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 422.00 | 318 514.00 | | 293 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 703.00 | 202 390.00 | | 144 703.00 |
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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 | 265 181.00 | | 4 315.00 | 265 181.00 |
I4 DECREASES Grand Total | | | 269 496.00 | |
IO DECREASES Total including other intangible assets | | | 82 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 950.00 | | | 82 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 230.00 | | 4 315.00 | 182 230.00 |
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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 | 170 680.00 | 15 619.00 | | 170 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 950.00 | | | 11 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 729.00 | 15 619.00 | | 158 729.00 |
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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 44 417.00 | 44 417.00 | | 44 417.00 |
VM Income taxes | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 027.00 | 63 027.00 | | 63 027.00 |
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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 | 5 967.00 | 6 463.00 | | 5 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 616.00 | 9 473.00 | | 4 616.00 |
ST Other accounts | 26 121.00 | 30 532.00 | | 26 121.00 |
XQ Rental, rental and co-ownership charges | 27 089.00 | 27 616.00 | | 27 089.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 217.00 | 466.00 | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 184.00 | 6 929.00 | | 6 184.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 827.00 | 67 622.00 | | 57 827.00 |
