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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 | 6 721.00 | 5 818.00 | 903.00 | 6 721.00 |
BJ TOTAL (I) | 257 744.00 | 5 818.00 | 251 926.00 | 257 744.00 |
BX Customers and related accounts | 40 104.00 | | 40 104.00 | 40 104.00 |
BZ Other receivables | 480 542.00 | | 480 542.00 | 480 542.00 |
CD Marketable securities | 492 893.00 | | 492 893.00 | 492 893.00 |
CF Cash and cash equivalents | 1 084 250.00 | | 1 084 250.00 | 1 084 250.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 2 100 469.00 | | 2 100 469.00 | 2 100 469.00 |
CO Grand total (0 to V) | 2 358 212.00 | 5 818.00 | 2 352 394.00 | 2 358 212.00 |
CU Other investments | 251 023.00 | | 251 023.00 | 251 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 200.00 | | | 934 200.00 |
DD Legal reserve (1) | 93 420.00 | | | 93 420.00 |
DG Other reserves | 768 213.00 | | | 768 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 459.00 | | | 465 459.00 |
DL TOTAL (I) | 2 261 298.00 | | | 2 261 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 6 314.00 | | | 6 314.00 |
DY Tax and social security liabilities | 78 050.00 | | | 78 050.00 |
EA Other liabilities | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 91 097.00 | | | 91 097.00 |
EE Grand total (I to V) | 2 352 394.00 | | | 2 352 394.00 |
EG Accrued income and payables due within one year | 91 097.00 | | | 91 097.00 |
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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 | 279 362.00 | | 279 362.00 | 279 362.00 |
FJ Net sales | 279 362.00 | | 279 362.00 | 279 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 327.00 | |
FW Other purchases and external expenses | | | 20 137.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 153 477.00 | |
FZ Social Security Contributions | | | 40 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 933.00 | |
GG - OPERATING RESULT (I - II) | | | 65 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 191.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 372 366.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
A2 TOTAL ASSETS | 33 361.00 | | | 33 361.00 |
HB Exceptional income from capital transactions | 62 422.00 | | | 62 422.00 |
HD Total exceptional income (VII) | 62 422.00 | | | 62 422.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 342.00 | | | 60 342.00 |
HK Income tax | 32 626.00 | | | 32 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 115.00 | | | 716 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 656.00 | | | 250 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 459.00 | | | 465 459.00 |
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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 | 257 273.00 | | 471.00 | 257 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 023.00 | |
I4 DECREASES Grand Total | | | 257 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 471.00 | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 023.00 | | | 251 023.00 |
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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 | 5 272.00 | 546.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 546.00 | | 5 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 24 851.00 | 24 851.00 | | 24 851.00 |
8E Income Taxes | 32 626.00 | 32 626.00 | | 32 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 40 104.00 | 40 104.00 | | 40 104.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 479 169.00 | 479 169.00 | | 479 169.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 326.00 | 523 326.00 | | 523 326.00 |
VW VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 097.00 | 91 097.00 | | 91 097.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | | | 6 541.00 |
ST Other accounts | 8 000.00 | | | 8 000.00 |
XQ Rental, rental and co-ownership charges | 5 315.00 | | | 5 315.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 30 650.00 | | | 30 650.00 |
YZ Total deductible VAT on goods and services | 2 917.00 | | | 2 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 137.00 | | | 20 137.00 |
