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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 973.00 | 132.00 | 840.00 | 973.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 983 115.00 | 132.00 | 1 982 982.00 | 1 983 115.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 97 994.00 | | 97 994.00 | 97 994.00 |
BZ Other receivables | 168 934.00 | | 168 934.00 | 168 934.00 |
CF Cash and cash equivalents | 62 054.00 | | 62 054.00 | 62 054.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 329 736.00 | | 329 736.00 | 329 736.00 |
CO Grand total (0 to V) | 2 312 851.00 | 132.00 | 2 312 719.00 | 2 312 851.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 960 142.00 | | 1 960 142.00 | 1 960 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 750.00 | 1 277 750.00 | | 1 277 750.00 |
DD Legal reserve (1) | 17 398.00 | | | 17 398.00 |
DG Other reserves | 330 552.00 | | | 330 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 355.00 | 347 950.00 | | 142 355.00 |
DK Regulated provisions | 4 202.00 | 265.00 | | 4 202.00 |
DL TOTAL (I) | 1 772 257.00 | 1 625 965.00 | | 1 772 257.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 340 000.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 774.00 | 23 799.00 | | 109 774.00 |
DX Trade payables and related accounts | 28 374.00 | 9 600.00 | | 28 374.00 |
DY Tax and social security liabilities | 62 087.00 | 33 765.00 | | 62 087.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 226.00 | 338 904.00 | | 226.00 |
EC TOTAL (IV) | 540 462.00 | 754 468.00 | | 540 462.00 |
EE Grand total (I to V) | 2 312 719.00 | 2 380 433.00 | | 2 312 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 431.00 | | 3 431.00 | 3 431.00 |
FG Production sold - services | 265 342.00 | | 265 342.00 | 265 342.00 |
FJ Net sales | 268 773.00 | | 268 773.00 | 268 773.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 274 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 54 543.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 139 741.00 | |
FZ Social Security Contributions | | | 74 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 934.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 151 539.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 24 546.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 937.00 | 265.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | 265.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | -265.00 | | -4 027.00 |
HJ Employee participation in company results | 15 222.00 | | | 15 222.00 |
HK Income tax | -12 544.00 | 3 448.00 | | -12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 293.00 | 431 893.00 | | 426 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 938.00 | 83 943.00 | | 283 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 355.00 | 347 950.00 | | 142 355.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 265.00 | 3 937.00 | | 265.00 |
7C Grand total | 265.00 | 3 937.00 | | 265.00 |
UJ - Exceptional | | 3 937.00 | | |
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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 | 28 374.00 | 28 374.00 | | 28 374.00 |
8C Staff and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 97 994.00 | 97 994.00 | | 97 994.00 |
UZ Social Security, other social security organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VC Group and associates | 111 854.00 | 61 854.00 | 50 000.00 | 111 854.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 31 726.00 | 308 274.00 | 340 000.00 |
VI Group and Associates | 109 774.00 | 79 914.00 | 29 860.00 | 109 774.00 |
VM Income taxes | 43 554.00 | 43 554.00 | | 43 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 003.00 | 217 003.00 | 52 000.00 | 269 003.00 |
VW VAT | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 462.00 | 202 328.00 | 338 134.00 | 540 462.00 |
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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 | 1 910.00 | | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 535.00 | 12 394.00 | | 19 535.00 |
ST Other accounts | 28 440.00 | 1 169.00 | | 28 440.00 |
XQ Rental, rental and co-ownership charges | 6 567.00 | | | 6 567.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | | | 2 137.00 |
YY Amount of VAT collected | 46 405.00 | 14 200.00 | | 46 405.00 |
YZ Total deductible VAT on goods and services | 7 979.00 | 984.00 | | 7 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 543.00 | 13 563.00 | | 54 543.00 |
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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 |
