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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 240.00 | 62 603.00 | 23 637.00 | 86 240.00 |
AP Buildings | 4 770.00 | 1 756.00 | 3 014.00 | 4 770.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 708.00 | 1 086.00 | 1 794.00 |
AT Other tangible assets | 105 420.00 | 80 876.00 | 24 544.00 | 105 420.00 |
AV Fixed assets in progress | 30 447.00 | | 30 447.00 | 30 447.00 |
BF Loans | | | | |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 836 794.00 | 145 943.00 | 1 690 852.00 | 1 836 794.00 |
BX Customers and related accounts | 53 221.00 | | 53 221.00 | 53 221.00 |
BZ Other receivables | 629 558.00 | | 629 558.00 | 629 558.00 |
CF Cash and cash equivalents | 1 492 818.00 | | 1 492 818.00 | 1 492 818.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 2 184 399.00 | | 2 184 399.00 | 2 184 399.00 |
CO Grand total (0 to V) | 4 021 193.00 | 145 943.00 | 3 875 251.00 | 4 021 193.00 |
CU Other investments | 1 607 844.00 | | 1 607 844.00 | 1 607 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 651 208.00 | 651 208.00 | | 651 208.00 |
DH Retained earnings | 1 980 937.00 | 2 145 743.00 | | 1 980 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 250.00 | 235 194.00 | | 726 250.00 |
DL TOTAL (I) | 3 393 595.00 | 3 067 345.00 | | 3 393 595.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 90.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 39 387.00 | 25 080.00 | | 39 387.00 |
DY Tax and social security liabilities | 331 474.00 | 67 541.00 | | 331 474.00 |
EA Other liabilities | 12 699.00 | | | 12 699.00 |
EC TOTAL (IV) | 481 655.00 | 92 711.00 | | 481 655.00 |
EE Grand total (I to V) | 3 875 251.00 | 3 160 056.00 | | 3 875 251.00 |
EG Accrued income and payables due within one year | 481 655.00 | 92 711.00 | | 481 655.00 |
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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 | 627 134.00 | | 627 134.00 | 627 134.00 |
FJ Net sales | 627 134.00 | | 627 134.00 | 627 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 628 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 127.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 319 912.00 | |
FZ Social Security Contributions | | | 99 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 036.00 | |
GE Other Expenses | | | 14 419.00 | |
GF Total Operating Expenses (II) | | | 658 258.00 | |
GG - OPERATING RESULT (I - II) | | | -29 977.00 | |
GH Attributed profit or transferred loss (III) | | | 244 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 576 010.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | 1 298.00 | | 1 143.00 |
HA Exceptional income from management transactions | 703.00 | 1 829.00 | | 703.00 |
HB Exceptional income from capital transactions | | 468 900.00 | | |
HD Total exceptional income (VII) | 703.00 | 470 729.00 | | 703.00 |
HE Exceptional expenses on management operations | 270.00 | 1 740.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 461 400.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 463 140.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 7 589.00 | | 433.00 |
HK Income tax | 64 249.00 | 90 758.00 | | 64 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 389.00 | 1 417 813.00 | | 1 449 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 138.00 | 1 182 619.00 | | 723 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 250.00 | 235 194.00 | | 726 250.00 |
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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 | 1 794 811.00 | | 42 483.00 | 1 794 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 608 124.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 836 794.00 | |
IO DECREASES Total including other intangible assets | | | 86 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 208.00 | | 5 032.00 | 81 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 980.00 | | 37 451.00 | 104 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 624.00 | | | 1 608 624.00 |
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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 | 108 907.00 | 37 036.00 | | 108 907.00 |
PE DEPRECIATION Total including other intangible assets | 36 492.00 | 26 111.00 | | 36 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 415.00 | 10 924.00 | | 72 415.00 |
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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
8C Staff and Related Accounts | 53 237.00 | 53 237.00 | | 53 237.00 |
8D Social Security and Other Social Organizations | 23 065.00 | 23 065.00 | | 23 065.00 |
8E Income Taxes | 240 545.00 | 240 545.00 | | 240 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 53 221.00 | 53 221.00 | | 53 221.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VC Group and associates | 616 596.00 | 616 596.00 | | 616 596.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VP Miscellaneous | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 861.00 | 691 581.00 | 280.00 | 691 861.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 655.00 | 481 655.00 | | 481 655.00 |
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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 | 9 168.00 | 8 701.00 | | 9 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | 12 661.00 | | 9 206.00 |
ST Other accounts | 103 819.00 | 118 183.00 | | 103 819.00 |
XQ Rental, rental and co-ownership charges | 57 101.00 | 57 096.00 | | 57 101.00 |
YW Business tax | 7 893.00 | 8 601.00 | | 7 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 061.00 | 17 302.00 | | 17 061.00 |
YY Amount of VAT collected | 128 697.00 | 105 655.00 | | 128 697.00 |
YZ Total deductible VAT on goods and services | 31 292.00 | 32 159.00 | | 31 292.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 127.00 | 187 941.00 | | 170 127.00 |
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 | 7.00 | | | 7.00 |
