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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 | 17 734.00 | 13 487.00 | 4 246.00 | 17 734.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 774 909.00 | 13 487.00 | 761 421.00 | 774 909.00 |
BZ Other receivables | 792 447.00 | | 792 447.00 | 792 447.00 |
CF Cash and cash equivalents | 755 165.00 | | 755 165.00 | 755 165.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 549 488.00 | | 1 549 488.00 | 1 549 488.00 |
CO Grand total (0 to V) | 2 324 397.00 | 13 487.00 | 2 310 910.00 | 2 324 397.00 |
CU Other investments | 755 625.00 | | 755 625.00 | 755 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 151 533.00 | | | 151 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 633.00 | | | 192 633.00 |
DK Regulated provisions | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 1 850 166.00 | | | 1 850 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 023.00 | | | 401 023.00 |
DX Trade payables and related accounts | 2 642.00 | | | 2 642.00 |
DY Tax and social security liabilities | 44 254.00 | | | 44 254.00 |
DZ Fixed asset liabilities and related accounts | 2 823.00 | | | 2 823.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 460 743.00 | | | 460 743.00 |
EE Grand total (I to V) | 2 310 910.00 | | | 2 310 910.00 |
EG Accrued income and payables due within one year | 460 743.00 | | | 460 743.00 |
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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 | 370 200.00 | | 370 200.00 | 370 200.00 |
FJ Net sales | 370 200.00 | | 370 200.00 | 370 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 373 031.00 | |
FW Other purchases and external expenses | | | 62 139.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 281 575.00 | |
FZ Social Security Contributions | | | 37 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 385 908.00 | |
GG - OPERATING RESULT (I - II) | | | -12 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 206 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 059.00 | | | 579 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 426.00 | | | 386 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 633.00 | | | 192 633.00 |
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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 | 771 524.00 | | 3 384.00 | 771 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 175.00 | |
I4 DECREASES Grand Total | | | 774 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 374.00 | | 3 359.00 | 14 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 150.00 | | 25.00 | 757 150.00 |
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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 | 11 197.00 | 2 290.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197.00 | 2 290.00 | | 11 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 656 612.00 | 656 612.00 | | 656 612.00 |
VI Group and Associates | 401 023.00 | 401 023.00 | | 401 023.00 |
VM Income taxes | 70 342.00 | 70 342.00 | | 70 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 949.00 | 64 949.00 | | 64 949.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 723.00 | 794 323.00 | 1 400.00 | 795 723.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 743.00 | 460 743.00 | | 460 743.00 |
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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 | 1 821.00 | | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | | | 7 327.00 |
ST Other accounts | 17 090.00 | | | 17 090.00 |
XQ Rental, rental and co-ownership charges | 36 929.00 | | | 36 929.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YU External personnel | 770.00 | | | 770.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | | | 2 247.00 |
YY Amount of VAT collected | 74 040.00 | | | 74 040.00 |
YZ Total deductible VAT on goods and services | 4 924.00 | | | 4 924.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 139.00 | | | 62 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
