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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 5 058.00 | 3 110.00 | 1 948.00 | 5 058.00 |
BJ TOTAL (I) | 164 058.00 | 3 110.00 | 160 948.00 | 164 058.00 |
BZ Other receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
CD Marketable securities | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 132 681.00 | | 132 681.00 | 132 681.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 208 364.00 | | 208 364.00 | 208 364.00 |
CO Grand total (0 to V) | 372 422.00 | 3 110.00 | 369 313.00 | 372 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 156 314.00 | | | 156 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 304.00 | | | 61 304.00 |
DL TOTAL (I) | 223 118.00 | | | 223 118.00 |
DU Loans and Debts from Credit Institutions (3) | 91 238.00 | | | 91 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 641.00 | | | 31 641.00 |
DX Trade payables and related accounts | 16 989.00 | | | 16 989.00 |
DY Tax and social security liabilities | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 146 194.00 | | | 146 194.00 |
EE Grand total (I to V) | 369 313.00 | | | 369 313.00 |
EG Accrued income and payables due within one year | 77 978.00 | | | 77 978.00 |
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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 | 347 505.00 | | 347 505.00 | 347 505.00 |
FJ Net sales | 347 505.00 | | 347 505.00 | 347 505.00 |
FO Operating subsidies | | | 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 763.00 | |
FW Other purchases and external expenses | | | 40 723.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 163 403.00 | |
FZ Social Security Contributions | | | 49 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 576.00 | |
GG - OPERATING RESULT (I - II) | | | 81 187.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 948.00 | | | 39 948.00 |
HK Income tax | 19 938.00 | | | 19 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 872.00 | | | 350 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 567.00 | | | 289 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 304.00 | | | 61 304.00 |
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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 | 164 058.00 | | | 164 058.00 |
I4 DECREASES Grand Total | | | 164 058.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 1 811.00 | 1 299.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 1 299.00 | | 1 811.00 |
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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 91 238.00 | 23 021.00 | 68 217.00 | 91 238.00 |
VI Group and Associates | 31 641.00 | 31 641.00 | | 31 641.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VM Income taxes | 13 770.00 | | | 13 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 194.00 | 77 978.00 | 68 217.00 | 146 194.00 |
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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 | 10 280.00 | | | 10 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 125.00 | | | 16 125.00 |
ST Other accounts | 20 037.00 | | | 20 037.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | | | 11 469.00 |
ZE Dividends | 6 430.00 | | | 6 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 723.00 | | | 40 723.00 |
