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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 17 432.00 | 17 432.00 | | 17 432.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 60 448.00 | 18 183.00 | 42 265.00 | 60 448.00 |
BX Customers and related accounts | 275 726.00 | | 275 726.00 | 275 726.00 |
BZ Other receivables | 3 238 035.00 | | 3 238 035.00 | 3 238 035.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 140 478.00 | | 2 140 478.00 | 2 140 478.00 |
CJ TOTAL (II) | 6 404 239.00 | | 6 404 239.00 | 6 404 239.00 |
CO Grand total (0 to V) | 6 464 686.00 | 18 183.00 | 6 446 503.00 | 6 464 686.00 |
CU Other investments | 20 756.00 | | 20 756.00 | 20 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 3 814 351.00 | | | 3 814 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 933.00 | | | 170 933.00 |
DL TOTAL (I) | 4 166 285.00 | | | 4 166 285.00 |
DX Trade payables and related accounts | 148 584.00 | | | 148 584.00 |
DY Tax and social security liabilities | 170 005.00 | | | 170 005.00 |
EA Other liabilities | 1 961 630.00 | | | 1 961 630.00 |
EC TOTAL (IV) | 2 280 219.00 | | | 2 280 219.00 |
EE Grand total (I to V) | 6 446 503.00 | | | 6 446 503.00 |
EG Accrued income and payables due within one year | 2 280 219.00 | | | 2 280 219.00 |
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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 | 584 310.00 | | 584 310.00 | 584 310.00 |
FJ Net sales | 584 310.00 | | 584 310.00 | 584 310.00 |
FO Operating subsidies | | | 4 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 629 441.00 | |
FW Other purchases and external expenses | | | 259 931.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 242 589.00 | |
FZ Social Security Contributions | | | 71 148.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 580 211.00 | |
GG - OPERATING RESULT (I - II) | | | 49 231.00 | |
GL Other interest and similar income | | | 55 476.00 | |
GP Total financial income (V) | | | 55 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 386.00 | | | 57 386.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | | | 135 000.00 |
HK Income tax | 68 774.00 | | | 68 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 918.00 | | | 819 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 985.00 | | | 648 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 933.00 | | | 170 933.00 |
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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 | 60 248.00 | | 200.00 | 60 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 265.00 | |
I4 DECREASES Grand Total | | | 60 448.00 | |
IO DECREASES Total including other intangible assets | | | 20 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 751.00 | | | 20 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 432.00 | | | 17 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | 200.00 | 22 065.00 |
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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 | 18 183.00 | | | 18 183.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 432.00 | | | 17 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 148 584.00 | 148 584.00 | | 148 584.00 |
8C Staff and Related Accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 58 661.00 | 58 661.00 | | 58 661.00 |
8E Income Taxes | 30 583.00 | 30 583.00 | | 30 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961 630.00 | 1 961 630.00 | | 1 961 630.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 275 726.00 | 275 726.00 | | 275 726.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VC Group and associates | 3 182 688.00 | 3 182 688.00 | | 3 182 688.00 |
VP Miscellaneous | 7 267.00 | 7 267.00 | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 928.00 | 18 928.00 | | 18 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 269.00 | 3 513 761.00 | 1 509.00 | 3 515 269.00 |
VW VAT | 47 109.00 | 47 109.00 | | 47 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 219.00 | 2 280 219.00 | | 2 280 219.00 |
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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 | 6 090.00 | | | 6 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 129.00 | | | 10 129.00 |
ST Other accounts | 17 001.00 | | | 17 001.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 232 800.00 | | | 232 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 090.00 | | | 6 090.00 |
YY Amount of VAT collected | 114 797.00 | | | 114 797.00 |
YZ Total deductible VAT on goods and services | 68 867.00 | | | 68 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 931.00 | | | 259 931.00 |
