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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 053.00 | 9 556.00 | 15 497.00 | 25 053.00 |
BJ TOTAL (I) | 5 682 703.00 | 9 556.00 | 5 673 147.00 | 5 682 703.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 230 004.00 | | 230 004.00 | 230 004.00 |
BZ Other receivables | 690 581.00 | | 690 581.00 | 690 581.00 |
CD Marketable securities | 2 665 382.00 | 8 793.00 | 2 656 589.00 | 2 665 382.00 |
CF Cash and cash equivalents | 613 717.00 | | 613 717.00 | 613 717.00 |
CJ TOTAL (II) | 4 199 749.00 | 8 793.00 | 4 190 956.00 | 4 199 749.00 |
CO Grand total (0 to V) | 9 882 452.00 | 18 349.00 | 9 864 102.00 | 9 882 452.00 |
CU Other investments | 5 657 650.00 | | 5 657 650.00 | 5 657 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 876 000.00 | | | 4 876 000.00 |
DD Legal reserve (1) | 202 320.00 | | | 202 320.00 |
DH Retained earnings | 4 067 772.00 | | | 4 067 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 120.00 | | | 403 120.00 |
DL TOTAL (I) | 9 549 211.00 | | | 9 549 211.00 |
DP Provisions for Risks | 213 223.00 | | | 213 223.00 |
DR TOTAL (IV) | 213 224.00 | | | 213 224.00 |
DX Trade payables and related accounts | 3 171.00 | | | 3 171.00 |
DY Tax and social security liabilities | 96 276.00 | | | 96 276.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 101 667.00 | | | 101 667.00 |
EE Grand total (I to V) | 9 864 102.00 | | | 9 864 102.00 |
EG Accrued income and payables due within one year | 113 961.00 | | | 113 961.00 |
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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 | 390 112.00 | | 390 112.00 | 390 112.00 |
FJ Net sales | 390 112.00 | | 390 112.00 | 390 112.00 |
FR Total operating income (I) | | | 390 112.00 | |
FW Other purchases and external expenses | | | 31 585.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 126 086.00 | |
FZ Social Security Contributions | | | 133 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 297 164.00 | |
GG - OPERATING RESULT (I - II) | | | 92 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 447.00 | |
GL Other interest and similar income | | | 16 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 129.00 | |
GO Net income from sales of marketable securities | | | 47 159.00 | |
GP Total financial income (V) | | | 449 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 252.00 | |
GU Total financial expenses (VI) | | | 42 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
A2 TOTAL ASSETS | 59 031.00 | | | 59 031.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 2 027.00 | | | 2 027.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HJ Employee participation in company results | 57 924.00 | | | 57 924.00 |
HK Income tax | 41 205.00 | | | 41 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 668.00 | | | 841 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 549.00 | | | 438 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 120.00 | | | 403 120.00 |
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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 | 5 699 545.00 | | 598.00 | 5 699 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 440.00 | 5 657 650.00 | |
I4 DECREASES Grand Total | | 17 440.00 | 5 682 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 455.00 | | 598.00 | 24 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675 090.00 | | | 5 675 090.00 |
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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 | 4 781.00 | 4 775.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 4 775.00 | | 4 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 766.00 | 42 179.00 | 8 720.00 | 179 766.00 |
6X Other provisions for depreciation | 15 129.00 | 8 793.00 | 15 129.00 | 15 129.00 |
7B Total provisions for depreciation | 15 129.00 | 8 793.00 | 15 129.00 | 15 129.00 |
7C Grand total | 194 894.00 | 50 972.00 | 23 849.00 | 194 894.00 |
UE of which provisions and reversals: - Operating | | 42 179.00 | 8 720.00 | |
UG - Financial | | 8 793.00 | 15 129.00 | |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 34 336.00 | 34 336.00 | | 34 336.00 |
8E Income Taxes | 21 369.00 | 21 369.00 | | 21 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 230 004.00 | | | 230 004.00 |
UZ Social Security, other social security organizations | 9 514.00 | | | 9 514.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VC Group and associates | 673 767.00 | | | 673 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 585.00 | 920 585.00 | | 920 585.00 |
VW VAT | 37 825.00 | 37 825.00 | | 37 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 667.00 | 101 667.00 | | 101 667.00 |
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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 | 525.00 | | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 31 538.00 | | | 31 538.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | | | 974.00 |
YY Amount of VAT collected | 44 167.00 | | | 44 167.00 |
YZ Total deductible VAT on goods and services | 17 571.00 | | | 17 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 585.00 | | | 31 585.00 |
