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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 | 15 499.00 | 4 189.00 | 11 311.00 | 15 499.00 |
BD Other fixed assets | 20 009.00 | | 20 009.00 | 20 009.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 260 666.00 | 4 189.00 | 256 478.00 | 260 666.00 |
BX Customers and related accounts | 27 667.00 | | 27 667.00 | 27 667.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 28 497.00 | | 28 497.00 | 28 497.00 |
CJ TOTAL (II) | 67 639.00 | | 67 639.00 | 67 639.00 |
CO Grand total (0 to V) | 328 305.00 | 4 189.00 | 324 116.00 | 328 305.00 |
CS Evaluated investments - equity method | 222 958.00 | | 222 958.00 | 222 958.00 |
CU Other investments | 222 957.00 | | 222 957.00 | 222 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 477.00 | 6 477.00 | | 6 477.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 258 011.00 | 255 696.00 | | 258 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 2 315.00 | | 16 199.00 |
DL TOTAL (I) | 281 334.00 | 265 136.00 | | 281 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 325.00 | 30 718.00 | | 24 325.00 |
DX Trade payables and related accounts | 5 907.00 | 7 388.00 | | 5 907.00 |
DY Tax and social security liabilities | 9 806.00 | 3 841.00 | | 9 806.00 |
EA Other liabilities | 2 743.00 | 1 101.00 | | 2 743.00 |
EC TOTAL (IV) | 42 782.00 | 43 048.00 | | 42 782.00 |
EE Grand total (I to V) | 324 116.00 | 308 184.00 | | 324 116.00 |
EG Accrued income and payables due within one year | 43 048.00 | 43 618.00 | | 43 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 672.00 | |
FG Production sold - services | 141 672.00 | | 141 672.00 | 141 672.00 |
FJ Net sales | | | 157 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 157 747.00 | |
FW Other purchases and external expenses | | | 23 712.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 76 047.00 | |
FZ Social Security Contributions | | | 35 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 642.00 | |
GG - OPERATING RESULT (I - II) | | | 19 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 35 099.00 | | | 35 099.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 846.00 | 21.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 57.00 | 846.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 1 654.00 | | -57.00 |
HK Income tax | 2 849.00 | -192.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 747.00 | 144 314.00 | | 157 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 548.00 | 141 999.00 | | 141 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | 2 315.00 | | 16 199.00 |
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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 | 249 577.00 | | 6 508.00 | 249 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 162.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 248 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 713.00 | 13 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 414.00 | | 6 508.00 | 14 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 162.00 | | | 235 162.00 |
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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 | 8 179.00 | 1 851.00 | 7 713.00 | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179.00 | 1 851.00 | 7 713.00 | 8 179.00 |
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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 12 207.00 | 12 207.00 | | 12 207.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 30 717.00 | 30 717.00 | | 30 717.00 |
VK Loans repaid during the year | 12 778.00 | | | 12 778.00 |
VM Income taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 683.00 | 28 483.00 | 2 200.00 | 30 683.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 048.00 | 43 048.00 | | 43 048.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 284.00 | | | 1 284.00 |
ST Other accounts | 19 606.00 | | | 19 606.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 30 534.00 | | | 30 534.00 |
YZ Total deductible VAT on goods and services | 2 092.00 | | | 2 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 891.00 | | | 26 891.00 |
