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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 934.00 | 94 062.00 | -5 128.00 | 88 934.00 |
AT Other tangible assets | 394 524.00 | 337 103.00 | 57 421.00 | 394 524.00 |
BD Other fixed assets | -1 900.00 | | -1 900.00 | -1 900.00 |
BH Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
BJ TOTAL (I) | 492 796.00 | 431 165.00 | 61 632.00 | 492 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 624.00 | | 18 624.00 | 18 624.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 361 785.00 | | 1 361 785.00 | 1 361 785.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 430 731.00 | | 1 430 731.00 | 1 430 731.00 |
CO Grand total (0 to V) | 1 923 527.00 | 431 165.00 | 1 492 363.00 | 1 923 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 488 113.00 | 545 767.00 | | 488 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 366.00 | 92 346.00 | | 603 366.00 |
DL TOTAL (I) | 1 201 480.00 | 748 113.00 | | 1 201 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 176.00 | 62 955.00 | | 74 176.00 |
DX Trade payables and related accounts | 2 610.00 | 2 538.00 | | 2 610.00 |
DY Tax and social security liabilities | 167 457.00 | 15 217.00 | | 167 457.00 |
EA Other liabilities | 46 640.00 | 40 834.00 | | 46 640.00 |
EC TOTAL (IV) | 290 883.00 | 121 543.00 | | 290 883.00 |
EE Grand total (I to V) | 1 492 363.00 | 869 657.00 | | 1 492 363.00 |
EG Accrued income and payables due within one year | 290 883.00 | 121 543.00 | | 290 883.00 |
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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 | 372 176.00 | | 372 176.00 | 372 176.00 |
FJ Net sales | 372 176.00 | | 372 176.00 | 372 176.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 372 187.00 | |
FW Other purchases and external expenses | | | 143 070.00 | |
FX Taxes, duties, and similar payments | | | 67 867.00 | |
FY Salaries and Wages | | | 24 792.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 469.00 | |
GF Total Operating Expenses (II) | | | 305 698.00 | |
GG - OPERATING RESULT (I - II) | | | 66 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 755.00 | | | 734 755.00 |
HD Total exceptional income (VII) | 734 755.00 | | | 734 755.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 755.00 | -150.00 | | 734 755.00 |
HK Income tax | 197 878.00 | 14 423.00 | | 197 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 942.00 | 443 197.00 | | 1 106 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 576.00 | 350 851.00 | | 503 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 366.00 | 92 346.00 | | 603 366.00 |
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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 | 503 449.00 | | | 503 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 270.00 | 9 339.00 | |
I4 DECREASES Grand Total | | 10 653.00 | 492 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 382.00 | 483 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 840.00 | | | 491 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609.00 | | | 11 609.00 |
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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 | 379 078.00 | 60 469.00 | 8 382.00 | 379 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 078.00 | 60 469.00 | 8 382.00 | 379 078.00 |
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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 | 74 176.00 | 74 176.00 | | 74 176.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
8E Income Taxes | 164 163.00 | 164 163.00 | | 164 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 640.00 | 46 640.00 | | 46 640.00 |
UT Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VJ Loans taken out during the year | 11 221.00 | | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 185.00 | 18 946.00 | 11 239.00 | 30 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 883.00 | 290 883.00 | | 290 883.00 |
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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 | 66 726.00 | 68 428.00 | | 66 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 258.00 | 15 082.00 | | 26 258.00 |
ST Other accounts | 24 628.00 | 10 674.00 | | 24 628.00 |
XQ Rental, rental and co-ownership charges | 88 554.00 | 137 582.00 | | 88 554.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YU External personnel | 3 240.00 | 3 220.00 | | 3 240.00 |
YW Business tax | 1 141.00 | 4 497.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 867.00 | 72 925.00 | | 67 867.00 |
YZ Total deductible VAT on goods and services | 17 383.00 | 17 093.00 | | 17 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 070.00 | 166 558.00 | | 143 070.00 |
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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 |
