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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 | 128 314.00 | 50 110.00 | 78 204.00 | 128 314.00 |
BB Receivables related to investments | 1 797 144.00 | | 1 797 144.00 | 1 797 144.00 |
BH Other financial assets | 59 020.00 | | 59 020.00 | 59 020.00 |
BJ TOTAL (I) | 5 392 290.00 | 50 110.00 | 5 342 180.00 | 5 392 290.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 212 783.00 | | 212 783.00 | 212 783.00 |
CF Cash and cash equivalents | 725 961.00 | | 725 961.00 | 725 961.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 961 253.00 | | 961 253.00 | 961 253.00 |
CO Grand total (0 to V) | 6 353 544.00 | 50 110.00 | 6 303 433.00 | 6 353 544.00 |
CU Other investments | 3 407 812.00 | | 3 407 812.00 | 3 407 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 055.00 | 1 384 055.00 | | 1 384 055.00 |
DD Legal reserve (1) | 138 406.00 | 138 406.00 | | 138 406.00 |
DG Other reserves | 196 325.00 | 196 325.00 | | 196 325.00 |
DH Retained earnings | 3 683 962.00 | 3 528 155.00 | | 3 683 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 803.00 | 155 807.00 | | 449 803.00 |
DL TOTAL (I) | 5 852 550.00 | 5 402 747.00 | | 5 852 550.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 341.00 | 307 399.00 | | 197 341.00 |
DX Trade payables and related accounts | 10 547.00 | 10 229.00 | | 10 547.00 |
DY Tax and social security liabilities | 241 917.00 | 286 347.00 | | 241 917.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | 994.00 | | 994.00 |
EC TOTAL (IV) | 450 883.00 | 605 052.00 | | 450 883.00 |
EE Grand total (I to V) | 6 303 433.00 | 6 007 799.00 | | 6 303 433.00 |
EG Accrued income and payables due within one year | 450 883.00 | 605 052.00 | | 450 883.00 |
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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 | 2 211 015.00 | | 2 211 015.00 | 2 211 015.00 |
FJ Net sales | 2 211 015.00 | | 2 211 015.00 | 2 211 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 216 518.00 | |
FW Other purchases and external expenses | | | 276 333.00 | |
FX Taxes, duties, and similar payments | | | 112 120.00 | |
FY Salaries and Wages | | | 908 912.00 | |
FZ Social Security Contributions | | | 457 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 1 766 715.00 | |
GG - OPERATING RESULT (I - II) | | | 449 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 518.00 | 1 987 987.00 | | 2 216 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 715.00 | 1 832 180.00 | | 1 766 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 803.00 | 155 807.00 | | 449 803.00 |
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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 | 5 345 715.00 | | 46 575.00 | 5 345 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 263 977.00 | |
I4 DECREASES Grand Total | | | 5 392 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 700.00 | | 35 614.00 | 92 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253 015.00 | | 10 961.00 | 5 253 015.00 |
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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 | 38 203.00 | 11 907.00 | | 38 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 203.00 | 11 907.00 | | 38 203.00 |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8C Staff and Related Accounts | 68 594.00 | 68 594.00 | | 68 594.00 |
8D Social Security and Other Social Organizations | 139 583.00 | 139 583.00 | | 139 583.00 |
8E Income Taxes | 5 379.00 | 5 379.00 | | 5 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
UL Receivables related to investments | 1 797 144.00 | | 1 797 144.00 | 1 797 144.00 |
UT Other financial assets | 59 020.00 | | 59 020.00 | 59 020.00 |
UZ Social Security, other social security organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
VC Group and associates | 208 863.00 | 208 863.00 | | 208 863.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 197 341.00 | 197 341.00 | | 197 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 361.00 | 28 361.00 | | 28 361.00 |
VS Prepaid expenses | 20 676.00 | 20 676.00 | | 20 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 624.00 | 233 459.00 | 1 856 164.00 | 2 089 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 883.00 | 450 883.00 | | 450 883.00 |
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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 | 81 018.00 | 82 671.00 | | 81 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 578.00 | 12 156.00 | | 23 578.00 |
ST Other accounts | 70 361.00 | 63 263.00 | | 70 361.00 |
XQ Rental, rental and co-ownership charges | 169 894.00 | 163 948.00 | | 169 894.00 |
YT Subcontracting | 12 500.00 | 10 000.00 | | 12 500.00 |
YW Business tax | 31 102.00 | 20 651.00 | | 31 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 120.00 | 103 322.00 | | 112 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 333.00 | 249 367.00 | | 276 333.00 |
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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 | 10.00 | 9.00 | | 10.00 |
