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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 | 17 168.00 | 5 239.00 | 11 930.00 | 17 168.00 |
BD Other fixed assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 535 018.00 | 5 239.00 | 529 780.00 | 535 018.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 973.00 | | 27 973.00 | 27 973.00 |
BZ Other receivables | 82 009.00 | | 82 009.00 | 82 009.00 |
CD Marketable securities | 50 031.00 | 54.00 | 49 977.00 | 50 031.00 |
CF Cash and cash equivalents | 99 611.00 | | 99 611.00 | 99 611.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 261 569.00 | 54.00 | 261 515.00 | 261 569.00 |
CO Grand total (0 to V) | 796 587.00 | 5 293.00 | 791 295.00 | 796 587.00 |
CP Shares due in less than one year | 5 870.00 | | | 5 870.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 5 007.00 | | | 5 007.00 |
DH Retained earnings | 95 121.00 | | | 95 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 917.00 | 100 128.00 | | 152 917.00 |
DL TOTAL (I) | 768 045.00 | 615 128.00 | | 768 045.00 |
DX Trade payables and related accounts | 8 030.00 | 840.00 | | 8 030.00 |
DY Tax and social security liabilities | 14 229.00 | 45 181.00 | | 14 229.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | | 3 892.00 | | |
EC TOTAL (IV) | 23 250.00 | 49 914.00 | | 23 250.00 |
EE Grand total (I to V) | 791 295.00 | 665 042.00 | | 791 295.00 |
EG Accrued income and payables due within one year | 23 250.00 | 49 914.00 | | 23 250.00 |
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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 | 223 311.00 | | 223 311.00 | 223 311.00 |
FJ Net sales | 223 311.00 | | 223 311.00 | 223 311.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 316.00 | |
FW Other purchases and external expenses | | | 29 601.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 64 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 98 110.00 | |
GG - OPERATING RESULT (I - II) | | | 125 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 51 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 135.00 | 10.00 | | 135.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 198.00 | 35.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 35.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -35.00 | | -125.00 |
HK Income tax | 23 940.00 | 29 816.00 | | 23 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 219.00 | 203 671.00 | | 275 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 302.00 | 103 542.00 | | 122 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 917.00 | 100 128.00 | | 152 917.00 |
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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 | 524 126.00 | | 10 892.00 | 524 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 850.00 | |
I4 DECREASES Grand Total | | | 535 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 066.00 | | 4 102.00 | 13 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 060.00 | | 6 790.00 | 511 060.00 |
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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 | 1 727.00 | 3 512.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 3 512.00 | | 1 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54.00 | | |
7B Total provisions for depreciation | | 54.00 | | |
7C Grand total | | 54.00 | | |
UG - Financial | | 54.00 | | |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 27 973.00 | 27 973.00 | | 27 973.00 |
UZ Social Security, other social security organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
VC Group and associates | 74 682.00 | 74 682.00 | | 74 682.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 796.00 | 116 796.00 | 116 796.00 | 116 796.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 250.00 | 23 250.00 | | 23 250.00 |
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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 | | 312.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 555.00 | 6 885.00 | | 6 555.00 |
ST Other accounts | 11 183.00 | 5 875.00 | | 11 183.00 |
XQ Rental, rental and co-ownership charges | 11 863.00 | 2 637.00 | | 11 863.00 |
YW Business tax | 116.00 | 115.00 | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | 427.00 | | 116.00 |
YY Amount of VAT collected | 40 684.00 | 40 000.00 | | 40 684.00 |
YZ Total deductible VAT on goods and services | 3 606.00 | 2 509.00 | | 3 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 601.00 | 15 397.00 | | 29 601.00 |
