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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 | 66 054.00 | 45 592.00 | 20 462.00 | 66 054.00 |
BD Other fixed assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 2 226 940.00 | 45 592.00 | 2 181 349.00 | 2 226 940.00 |
BX Customers and related accounts | 100 991.00 | | 100 991.00 | 100 991.00 |
BZ Other receivables | 963 296.00 | | 963 296.00 | 963 296.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 862.00 | | 87 862.00 | 87 862.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 252 879.00 | | 1 252 879.00 | 1 252 879.00 |
CO Grand total (0 to V) | 3 479 819.00 | 45 592.00 | 3 434 227.00 | 3 479 819.00 |
CU Other investments | 1 800 886.00 | | 1 800 886.00 | 1 800 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 750.00 | 2 001 750.00 | | 2 001 750.00 |
DD Legal reserve (1) | 55 873.00 | 46 940.00 | | 55 873.00 |
DG Other reserves | 288 250.00 | 288 250.00 | | 288 250.00 |
DH Retained earnings | 642 902.00 | 743 279.00 | | 642 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 369.00 | 178 643.00 | | 206 369.00 |
DL TOTAL (I) | 3 195 143.00 | 3 258 862.00 | | 3 195 143.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 182.00 | | 190.00 |
DX Trade payables and related accounts | 5 015.00 | 509.00 | | 5 015.00 |
DY Tax and social security liabilities | 232 730.00 | 35 425.00 | | 232 730.00 |
EA Other liabilities | 1 149.00 | 263.00 | | 1 149.00 |
EC TOTAL (IV) | 239 084.00 | 36 379.00 | | 239 084.00 |
EE Grand total (I to V) | 3 434 227.00 | 3 295 241.00 | | 3 434 227.00 |
EG Accrued income and payables due within one year | 239 084.00 | 36 379.00 | | 239 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 182.00 | | 190.00 |
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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 | 388 599.00 | | 388 599.00 | 388 599.00 |
FJ Net sales | 388 599.00 | | 388 599.00 | 388 599.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 603.00 | |
FW Other purchases and external expenses | | | 33 702.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 181 200.00 | |
FZ Social Security Contributions | | | 145 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 315.00 | |
GG - OPERATING RESULT (I - II) | | | 14 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 010.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230 010.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 940.00 | | | 42 940.00 |
HH Total exceptional expenses (VIII) | 42 940.00 | | | 42 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 940.00 | | | -42 940.00 |
HK Income tax | -5 169.00 | -24 879.00 | | -5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 613.00 | 604 301.00 | | 618 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 244.00 | 425 658.00 | | 412 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 369.00 | 178 643.00 | | 206 369.00 |
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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 | 1 866 322.00 | | 360 618.00 | 1 866 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 886.00 | |
I4 DECREASES Grand Total | | | 2 226 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 436.00 | | 618.00 | 65 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 886.00 | | 360 000.00 | 1 800 886.00 |
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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 | 32 583.00 | 13 009.00 | | 32 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 583.00 | 13 008.00 | | 32 583.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 42 940.00 | 42 940.00 | | 42 940.00 |
8E Income Taxes | 165 890.00 | 165 890.00 | | 165 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 100 991.00 | 100 991.00 | | 100 991.00 |
UZ Social Security, other social security organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 945 182.00 | 945 182.00 | | 945 182.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 017.00 | 1 065 017.00 | | 1 065 017.00 |
VW VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 084.00 | 239 084.00 | | 239 084.00 |
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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 | 772.00 | 772.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 962.00 | 10 166.00 | | 7 962.00 |
ST Other accounts | 25 740.00 | 24 848.00 | | 25 740.00 |
YY Amount of VAT collected | 77 720.00 | 70 800.00 | | 77 720.00 |
YZ Total deductible VAT on goods and services | 2 667.00 | 2 981.00 | | 2 667.00 |
ZE Dividends | 270 087.00 | | | 270 087.00 |
