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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 | 92 700.00 | 25 072.00 | 67 628.00 | 92 700.00 |
BB Receivables related to investments | 1 797 190.00 | | 1 797 190.00 | 1 797 190.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 5 294 242.00 | 25 072.00 | 5 269 170.00 | 5 294 242.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 385 445.00 | | 385 445.00 | 385 445.00 |
CF Cash and cash equivalents | 185 986.00 | | 185 986.00 | 185 986.00 |
CH Prepaid expenses | 49 293.00 | | 49 293.00 | 49 293.00 |
CJ TOTAL (II) | 621 423.00 | | 621 423.00 | 621 423.00 |
CO Grand total (0 to V) | 5 915 665.00 | 25 072.00 | 5 890 593.00 | 5 915 665.00 |
CU Other investments | 3 400 812.00 | | 3 400 812.00 | 3 400 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 055.00 | 1 384 055.00 | | 1 384 055.00 |
DD Legal reserve (1) | 138 406.00 | 138 406.00 | | 138 406.00 |
DG Other reserves | 196 325.00 | 196 325.00 | | 196 325.00 |
DH Retained earnings | 3 411 016.00 | 2 548 661.00 | | 3 411 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 139.00 | 862 354.00 | | 117 139.00 |
DL TOTAL (I) | 5 246 940.00 | 5 129 801.00 | | 5 246 940.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 4.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 479.00 | 332 954.00 | | 114 479.00 |
DX Trade payables and related accounts | 58 100.00 | 44 503.00 | | 58 100.00 |
DY Tax and social security liabilities | 286 846.00 | 193 624.00 | | 286 846.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | 994.00 | | 994.00 |
EA Other liabilities | 183 150.00 | | | 183 150.00 |
EC TOTAL (IV) | 643 653.00 | 572 078.00 | | 643 653.00 |
EE Grand total (I to V) | 5 890 593.00 | 5 701 879.00 | | 5 890 593.00 |
EG Accrued income and payables due within one year | 643 653.00 | 572 078.00 | | 643 653.00 |
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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 | 1 778 933.00 | | 1 778 933.00 | 1 778 933.00 |
FJ Net sales | 1 778 933.00 | | 1 778 933.00 | 1 778 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 779 099.00 | |
FW Other purchases and external expenses | | | 197 723.00 | |
FX Taxes, duties, and similar payments | | | 75 313.00 | |
FY Salaries and Wages | | | 925 524.00 | |
FZ Social Security Contributions | | | 464 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 674 577.00 | |
GG - OPERATING RESULT (I - II) | | | 104 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 646.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | 22 225.00 | | 162.00 |
A2 TOTAL ASSETS | 230 362.00 | 218 953.00 | | 230 362.00 |
HE Exceptional expenses on management operations | | 4 967.00 | | |
HH Total exceptional expenses (VIII) | | 4 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 967.00 | | |
HK Income tax | | 52 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 745.00 | 2 284 059.00 | | 1 791 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 606.00 | 1 421 705.00 | | 1 674 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 139.00 | 862 354.00 | | 117 139.00 |
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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 | 3 734 675.00 | | 1 855 167.00 | 3 734 675.00 |
I3 DECREASES Total Financial Fixed Assets | 295 600.00 | | 5 201 542.00 | 295 600.00 |
I4 DECREASES Grand Total | 295 600.00 | | 5 294 242.00 | 295 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 263.00 | | 54 437.00 | 38 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696 412.00 | | 1 800 730.00 | 3 696 412.00 |
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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 | 58 100.00 | 58 100.00 | | 58 100.00 |
8C Staff and Related Accounts | 92 007.00 | 92 007.00 | | 92 007.00 |
8D Social Security and Other Social Organizations | 178 638.00 | 178 638.00 | | 178 638.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 150.00 | 183 150.00 | | 183 150.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UZ Social Security, other social security organizations | 3 335.00 | | | 3 335.00 |
VC Group and associates | 135 123.00 | | | 135 123.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 114 479.00 | 114 479.00 | | 114 479.00 |
VM Income taxes | 62 459.00 | | | 62 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 525.00 | | | 184 525.00 |
VS Prepaid expenses | 49 293.00 | | | 49 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 468.00 | 434 738.00 | 1 800 730.00 | 2 235 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 653.00 | 643 653.00 | | 643 653.00 |
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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 | 71 285.00 | 45 695.00 | | 71 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 791.00 | 8 208.00 | | 15 791.00 |
ST Other accounts | 51 842.00 | 26 574.00 | | 51 842.00 |
XQ Rental, rental and co-ownership charges | 124 990.00 | | | 124 990.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 100.00 | 10 000.00 | | 5 100.00 |
YW Business tax | 4 028.00 | 1 879.00 | | 4 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 313.00 | 47 574.00 | | 75 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 723.00 | 44 782.00 | | 197 723.00 |
