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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 | 1 476.00 | 229.00 | 1 247.00 | 1 476.00 |
BB Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 178 944.00 | 165 984.00 | 1 012 960.00 | 1 178 944.00 |
BX Customers and related accounts | 772 254.00 | | 772 254.00 | 772 254.00 |
BZ Other receivables | 499 370.00 | | 499 370.00 | 499 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 964 880.00 | | 964 880.00 | 964 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 236 503.00 | | 2 236 503.00 | 2 236 503.00 |
CO Grand total (0 to V) | 3 415 448.00 | 165 984.00 | 3 249 463.00 | 3 415 448.00 |
CU Other investments | 1 102 544.00 | 97 984.00 | 1 004 560.00 | 1 102 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 91 600.00 | 91 600.00 | | 91 600.00 |
DG Other reserves | 1 963 539.00 | 1 757 748.00 | | 1 963 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 047.00 | 205 791.00 | | 39 047.00 |
DL TOTAL (I) | 3 010 185.00 | 2 971 139.00 | | 3 010 185.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 41.00 | | 81.00 |
DX Trade payables and related accounts | 3 108.00 | 311 656.00 | | 3 108.00 |
DY Tax and social security liabilities | 200 391.00 | 180 831.00 | | 200 391.00 |
EA Other liabilities | 35 698.00 | 28 120.00 | | 35 698.00 |
EC TOTAL (IV) | 239 278.00 | 520 648.00 | | 239 278.00 |
EE Grand total (I to V) | 3 249 463.00 | 3 491 787.00 | | 3 249 463.00 |
EG Accrued income and payables due within one year | 239 278.00 | 520 648.00 | | 239 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 41.00 | | 81.00 |
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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 | 948 720.00 | | 948 720.00 | 948 720.00 |
FJ Net sales | 948 720.00 | | 948 720.00 | 948 720.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 948 730.00 | |
FW Other purchases and external expenses | | | 112 422.00 | |
FX Taxes, duties, and similar payments | | | 35 527.00 | |
FY Salaries and Wages | | | 479 564.00 | |
FZ Social Security Contributions | | | 260 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 746.00 | |
GG - OPERATING RESULT (I - II) | | | 60 983.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 31 522.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
A2 TOTAL ASSETS | 229 768.00 | 246 116.00 | | 229 768.00 |
HA Exceptional income from management transactions | 11 357.00 | 2 623.00 | | 11 357.00 |
HD Total exceptional income (VII) | 11 357.00 | 2 623.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 357.00 | 2 623.00 | | 11 357.00 |
HK Income tax | 8 068.00 | 80 322.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 382.00 | 1 461 256.00 | | 966 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 336.00 | 1 255 465.00 | | 927 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 047.00 | 205 791.00 | | 39 047.00 |
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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 | 1 179 582.00 | | | 1 179 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 944.00 | |
I4 DECREASES Grand Total | | 638.00 | 1 178 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 944.00 | | | 1 178 944.00 |
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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 | 638.00 | | 638.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | | 638.00 | 638.00 |
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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 | 165 984.00 | | | 165 984.00 |
7C Grand total | 165 984.00 | | | 165 984.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 7 012.00 | 7 012.00 | | 7 012.00 |
8E Income Taxes | 430 643.00 | 430 643.00 | | 430 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 698.00 | 35 698.00 | | 35 698.00 |
UL Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 772 254.00 | 772 254.00 | | 772 254.00 |
UZ Social Security, other social security organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 352 600.00 | 2 505.00 | 350 095.00 | 352 600.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 81 233.00 | 81 233.00 | | 81 233.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 804.00 | | 60 804.00 | 60 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 024.00 | 860 725.00 | 487 298.00 | 1 348 024.00 |
VW VAT | 162 043.00 | 162 043.00 | | 162 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 278.00 | 239 278.00 | | 239 278.00 |
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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 | 33 445.00 | 24 762.00 | | 33 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | 18 276.00 | | 3 672.00 |
ST Other accounts | 75 047.00 | 73 261.00 | | 75 047.00 |
XQ Rental, rental and co-ownership charges | 33 703.00 | 33 656.00 | | 33 703.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 274 000.00 | | |
YW Business tax | 2 082.00 | 3 389.00 | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 527.00 | 28 151.00 | | 35 527.00 |
YY Amount of VAT collected | 190 965.00 | 204 166.00 | | 190 965.00 |
YZ Total deductible VAT on goods and services | 3 955.00 | 116 903.00 | | 3 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 422.00 | 399 193.00 | | 112 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
