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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 285 000.00 | 185 836.00 | 99 164.00 | 285 000.00 |
AT Other tangible assets | 6 320.00 | 721.00 | 5 600.00 | 6 320.00 |
BJ TOTAL (I) | 1 399 320.00 | 334 936.00 | 1 064 384.00 | 1 399 320.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 198 942.00 | | 198 942.00 | 198 942.00 |
BZ Other receivables | 517 700.00 | | 517 700.00 | 517 700.00 |
CF Cash and cash equivalents | 163 669.00 | | 163 669.00 | 163 669.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 880 868.00 | | 880 868.00 | 880 868.00 |
CO Grand total (0 to V) | 2 280 188.00 | 334 936.00 | 1 945 252.00 | 2 280 188.00 |
CR Shares due in more than one year | 4 131.00 | | | 4 131.00 |
CU Other investments | 1 105 900.00 | 146 280.00 | 959 620.00 | 1 105 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 100.00 | 536 100.00 | | 536 100.00 |
DD Legal reserve (1) | 53 610.00 | 52 272.00 | | 53 610.00 |
DG Other reserves | 1 054 086.00 | 971 809.00 | | 1 054 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 83 615.00 | | 22 876.00 |
DL TOTAL (I) | 1 666 673.00 | 1 643 796.00 | | 1 666 673.00 |
DU Loans and Debts from Credit Institutions (3) | 156 775.00 | 138 042.00 | | 156 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 21 406.00 | | 3 232.00 |
DX Trade payables and related accounts | 14 600.00 | 32 612.00 | | 14 600.00 |
DY Tax and social security liabilities | 99 170.00 | 84 115.00 | | 99 170.00 |
EA Other liabilities | 4 802.00 | 11 622.00 | | 4 802.00 |
EC TOTAL (IV) | 278 580.00 | 287 796.00 | | 278 580.00 |
EE Grand total (I to V) | 1 945 252.00 | 1 931 592.00 | | 1 945 252.00 |
EG Accrued income and payables due within one year | 161 573.00 | 178 660.00 | | 161 573.00 |
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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 | 395 959.00 | 14 816.00 | 410 775.00 | 395 959.00 |
FJ Net sales | 395 959.00 | 14 816.00 | 410 775.00 | 395 959.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 150.00 | |
FW Other purchases and external expenses | | | 87 571.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 201 858.00 | |
FZ Social Security Contributions | | | 82 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 132.00 | |
GE Other Expenses | | | 20 026.00 | |
GF Total Operating Expenses (II) | | | 427 480.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 151.00 | |
GL Other interest and similar income | | | 11 046.00 | |
GP Total financial income (V) | | | 243 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 280.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 150 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 541.00 | 8 986.00 | | 7 541.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 296.00 | 278.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 100 278.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -100 229.00 | | -296.00 |
HK Income tax | 60 971.00 | 57 583.00 | | 60 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 346.00 | 641 067.00 | | 662 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 470.00 | 557 452.00 | | 639 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 83 615.00 | | 22 876.00 |
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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 | 1 190 320.00 | | 209 000.00 | 1 190 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 900.00 | |
I4 DECREASES Grand Total | | | 1 399 320.00 | |
IO DECREASES Total including other intangible assets | | | 287 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 100.00 | | | 287 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | | | 6 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 900.00 | | 209 000.00 | 896 900.00 |
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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 | 159 524.00 | 29 132.00 | | 159 524.00 |
PE DEPRECIATION Total including other intangible assets | 159 436.00 | 28 500.00 | | 159 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 632.00 | | 89.00 |
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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 | | 146 280.00 | | |
7C Grand total | | 146 280.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 280.00 | | |
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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 41 953.00 | 41 953.00 | | 41 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UX Other trade receivables | 198 942.00 | | | 198 942.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VC Group and associates | 502 665.00 | | | 502 665.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 156 692.00 | 39 685.00 | 117 007.00 | 156 692.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 284.00 | | | 31 284.00 |
VM Income taxes | 5 559.00 | | | 5 559.00 |
VP Miscellaneous | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 000.00 | 712 869.00 | 4 131.00 | 717 000.00 |
VW VAT | 37 959.00 | 37 959.00 | | 37 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 580.00 | 161 573.00 | 117 007.00 | 278 580.00 |
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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 | 4 124.00 | 3 783.00 | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 637.00 | 21 547.00 | | 27 637.00 |
ST Other accounts | 40 477.00 | 30 197.00 | | 40 477.00 |
XQ Rental, rental and co-ownership charges | 18 137.00 | 15 000.00 | | 18 137.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 320.00 | 1 320.00 | | 1 320.00 |
YW Business tax | 2 048.00 | 1 790.00 | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 171.00 | 5 573.00 | | 6 171.00 |
YY Amount of VAT collected | 76 296.00 | 67 268.00 | | 76 296.00 |
YZ Total deductible VAT on goods and services | 8 708.00 | 6 665.00 | | 8 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 571.00 | 68 064.00 | | 87 571.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
