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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 | 43 510.00 | 22 363.00 | 21 147.00 | 43 510.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 240 100.00 | 22 363.00 | 217 737.00 | 240 100.00 |
BX Customers and related accounts | 30 477.00 | | 30 477.00 | 30 477.00 |
BZ Other receivables | 85 486.00 | | 85 486.00 | 85 486.00 |
CD Marketable securities | 247 623.00 | | 247 623.00 | 247 623.00 |
CF Cash and cash equivalents | 25 263.00 | | 25 263.00 | 25 263.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 389 092.00 | | 389 092.00 | 389 092.00 |
CO Grand total (0 to V) | 629 191.00 | 22 363.00 | 606 828.00 | 629 191.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 432 095.00 | 472 113.00 | | 432 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 004.00 | -40 018.00 | | 88 004.00 |
DL TOTAL (I) | 575 100.00 | 487 095.00 | | 575 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213.00 | | |
DX Trade payables and related accounts | 2 749.00 | 3 671.00 | | 2 749.00 |
DY Tax and social security liabilities | 28 980.00 | 11 236.00 | | 28 980.00 |
EC TOTAL (IV) | 31 729.00 | 15 120.00 | | 31 729.00 |
EE Grand total (I to V) | 606 828.00 | 502 215.00 | | 606 828.00 |
EG Accrued income and payables due within one year | 31 729.00 | 15 120.00 | | 31 729.00 |
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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 | 271 842.00 | | 271 842.00 | 271 842.00 |
FJ Net sales | 271 842.00 | | 271 842.00 | 271 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 849.00 | |
FW Other purchases and external expenses | | | 45 873.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 88 892.00 | |
FZ Social Security Contributions | | | 33 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 175 578.00 | |
GG - OPERATING RESULT (I - II) | | | 96 272.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 437.00 | | |
A2 TOTAL ASSETS | 20 773.00 | 30 057.00 | | 20 773.00 |
HB Exceptional income from capital transactions | 5 653.00 | | | 5 653.00 |
HD Total exceptional income (VII) | 5 653.00 | | | 5 653.00 |
HE Exceptional expenses on management operations | 25.00 | 34.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 2 384.00 | | |
HH Total exceptional expenses (VIII) | | 2 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | -2 384.00 | | 5 653.00 |
HK Income tax | 15 966.00 | | | 15 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 548.00 | 207 459.00 | | 279 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 544.00 | 247 477.00 | | 191 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 004.00 | -40 018.00 | | 88 004.00 |
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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 | 235 927.00 | | 21 696.00 | 235 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 590.00 | |
I4 DECREASES Grand Total | | 17 522.00 | 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 522.00 | 43 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 337.00 | | 21 696.00 | 39 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 590.00 | | | 196 590.00 |
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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 | 38 222.00 | 1 663.00 | 17 522.00 | 38 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 222.00 | 1 663.00 | 17 522.00 | 38 222.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 6 185.00 | 6 185.00 | | 6 185.00 |
8E Income Taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 30 477.00 | 30 477.00 | | 30 477.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
UZ Social Security, other social security organizations | 18 234.00 | 18 234.00 | | 18 234.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VM Income taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 558.00 | 65 558.00 | | 65 558.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 296.00 | 120 296.00 | | 120 296.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 729.00 | 31 729.00 | | 31 729.00 |
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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 | 4 593.00 | 7 734.00 | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 184.00 | 4 266.00 | | 4 184.00 |
ST Other accounts | 17 758.00 | 20 619.00 | | 17 758.00 |
XQ Rental, rental and co-ownership charges | 23 905.00 | 20 465.00 | | 23 905.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 27.00 | 404.00 | | 27.00 |
YW Business tax | 616.00 | 569.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 209.00 | 8 303.00 | | 5 209.00 |
YY Amount of VAT collected | 49 278.00 | 40 130.00 | | 49 278.00 |
YZ Total deductible VAT on goods and services | 6 354.00 | 5 870.00 | | 6 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 873.00 | 45 754.00 | | 45 873.00 |
