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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 | 123 080.00 | 41 064.00 | 82 015.00 | 123 080.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 3 317 177.00 | 116 064.00 | 3 201 113.00 | 3 317 177.00 |
BX Customers and related accounts | 23 488.00 | | 23 488.00 | 23 488.00 |
BZ Other receivables | 108 387.00 | | 108 387.00 | 108 387.00 |
CF Cash and cash equivalents | 185 371.00 | | 185 371.00 | 185 371.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 329 911.00 | | 329 911.00 | 329 911.00 |
CO Grand total (0 to V) | 3 647 089.00 | 116 064.00 | 3 531 024.00 | 3 647 089.00 |
CU Other investments | 3 188 000.00 | 75 000.00 | 3 113 000.00 | 3 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 920.00 | | | 113 920.00 |
DD Legal reserve (1) | 11 392.00 | | | 11 392.00 |
DG Other reserves | 1 879 520.00 | | | 1 879 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 195.00 | | | 456 195.00 |
DL TOTAL (I) | 2 461 027.00 | | | 2 461 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 330.00 | | | 970 330.00 |
DX Trade payables and related accounts | 21 032.00 | | | 21 032.00 |
DY Tax and social security liabilities | 78 633.00 | | | 78 633.00 |
EC TOTAL (IV) | 1 069 996.00 | | | 1 069 996.00 |
EE Grand total (I to V) | 3 531 024.00 | | | 3 531 024.00 |
EG Accrued income and payables due within one year | 1 069 996.00 | | | 1 069 996.00 |
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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 | 646 818.00 | | 646 818.00 | 646 818.00 |
FJ Net sales | 646 818.00 | | 646 818.00 | 646 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 647 661.00 | |
FW Other purchases and external expenses | | | 128 039.00 | |
FX Taxes, duties, and similar payments | | | 32 950.00 | |
FY Salaries and Wages | | | 358 499.00 | |
FZ Social Security Contributions | | | 144 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 688 757.00 | |
GG - OPERATING RESULT (I - II) | | | -41 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 486 097.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 13 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 111 808.00 | | | 111 808.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -4 757.00 | | | -4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 758.00 | | | 1 153 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 563.00 | | | 697 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 195.00 | | | 456 195.00 |
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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 | 3 315 398.00 | | 1 779.00 | 3 315 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194 097.00 | |
I4 DECREASES Grand Total | | | 3 317 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 751.00 | | 1 329.00 | 121 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 647.00 | | 450.00 | 3 193 647.00 |
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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 | 16 234.00 | 24 830.00 | | 16 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 234.00 | 24 830.00 | | 16 234.00 |
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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 | 80 000.00 | | 5 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 5 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
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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 | 21 032.00 | 21 032.00 | | 21 032.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
8E Income Taxes | 35 110.00 | 35 110.00 | | 35 110.00 |
UT Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
UX Other trade receivables | 23 488.00 | 23 488.00 | | 23 488.00 |
UZ Social Security, other social security organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VC Group and associates | 80 299.00 | 80 299.00 | | 80 299.00 |
VI Group and Associates | 970 330.00 | 970 330.00 | | 970 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
VS Prepaid expenses | 12 664.00 | 12 664.00 | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 637.00 | 144 540.00 | 6 097.00 | 150 637.00 |
VW VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 996.00 | 1 069 996.00 | | 1 069 996.00 |
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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 | 30 677.00 | | | 30 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | | | 9 877.00 |
ST Other accounts | 22 342.00 | | | 22 342.00 |
XQ Rental, rental and co-ownership charges | 28 032.00 | | | 28 032.00 |
YT Subcontracting | 67 787.00 | | | 67 787.00 |
YW Business tax | 2 272.00 | | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 950.00 | | | 32 950.00 |
YY Amount of VAT collected | 124 278.00 | | | 124 278.00 |
YZ Total deductible VAT on goods and services | 23 924.00 | | | 23 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 039.00 | | | 128 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
