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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 25 649.00 | 22 213.00 | 3 436.00 | 25 649.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 638 734.00 | 26 920.00 | 1 611 814.00 | 1 638 734.00 |
BX Customers and related accounts | 203 243.00 | 45 750.00 | 157 493.00 | 203 243.00 |
BZ Other receivables | 4 218 619.00 | | 4 218 619.00 | 4 218 619.00 |
CF Cash and cash equivalents | 5 316 408.00 | | 5 316 408.00 | 5 316 408.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 9 738 700.00 | 45 750.00 | 9 692 950.00 | 9 738 700.00 |
CO Grand total (0 to V) | 11 377 434.00 | 72 670.00 | 11 304 764.00 | 11 377 434.00 |
CU Other investments | 1 607 375.00 | | 1 607 375.00 | 1 607 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 359 963.00 | | | 3 359 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 794.00 | | | 1 115 794.00 |
DL TOTAL (I) | 5 245 757.00 | | | 5 245 757.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880 039.00 | | | 4 880 039.00 |
DX Trade payables and related accounts | 429 058.00 | | | 429 058.00 |
DY Tax and social security liabilities | 662 674.00 | | | 662 674.00 |
EA Other liabilities | 86 960.00 | | | 86 960.00 |
EC TOTAL (IV) | 6 059 007.00 | | | 6 059 007.00 |
EE Grand total (I to V) | 11 304 764.00 | | | 11 304 764.00 |
EG Accrued income and payables due within one year | 6 059 007.00 | | | 6 059 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 1 940 124.00 | | 1 940 124.00 | 1 940 124.00 |
FJ Net sales | 1 940 124.00 | | 1 940 124.00 | 1 940 124.00 |
FO Operating subsidies | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 349.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 412 114.00 | |
FW Other purchases and external expenses | | | 947 489.00 | |
FX Taxes, duties, and similar payments | | | 51 423.00 | |
FY Salaries and Wages | | | 823 136.00 | |
FZ Social Security Contributions | | | 319 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 12 015.00 | |
GF Total Operating Expenses (II) | | | 2 156 867.00 | |
GG - OPERATING RESULT (I - II) | | | 255 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 511.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 973 511.00 | |
GR Interest and similar expenses | | | 51 626.00 | |
GU Total financial expenses (VI) | | | 51 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 349.00 | | | 455 349.00 |
HB Exceptional income from capital transactions | 29 179.00 | | | 29 179.00 |
HD Total exceptional income (VII) | 29 179.00 | | | 29 179.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 20 325.00 | | | 20 325.00 |
HH Total exceptional expenses (VIII) | 20 440.00 | | | 20 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 739.00 | | | 8 739.00 |
HK Income tax | 70 077.00 | | | 70 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 804.00 | | | 3 414 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 010.00 | | | 2 299 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 794.00 | | | 1 115 794.00 |
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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 | 1 665 976.00 | | 3 990.00 | 1 665 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 325.00 | 1 608 378.00 | |
I4 DECREASES Grand Total | | 31 232.00 | 1 638 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 907.00 | 27 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 025.00 | | 3 990.00 | 34 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 703.00 | | | 1 628 703.00 |
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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 | 34 084.00 | 3 743.00 | 10 907.00 | 34 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 837.00 | 3 743.00 | 10 907.00 | 30 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 750.00 | | | 45 750.00 |
7B Total provisions for depreciation | 45 750.00 | | | 45 750.00 |
7C Grand total | 45 750.00 | | | 45 750.00 |
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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 | 429 058.00 | 429 058.00 | | 429 058.00 |
8C Staff and Related Accounts | 211 623.00 | 211 623.00 | | 211 623.00 |
8D Social Security and Other Social Organizations | 370 900.00 | 370 900.00 | | 370 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 960.00 | 86 960.00 | | 86 960.00 |
UX Other trade receivables | 148 526.00 | 148 526.00 | | 148 526.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 54 717.00 | 54 717.00 | | 54 717.00 |
VB VAT | 71 963.00 | 71 963.00 | | 71 963.00 |
VC Group and associates | 4 139 533.00 | 4 139 533.00 | | 4 139 533.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 4 880 039.00 | 4 880 039.00 | | 4 880 039.00 |
VM Income taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 390.00 | 35 390.00 | | 35 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 292.00 | 4 422 292.00 | | 4 422 292.00 |
VW VAT | 44 762.00 | 44 762.00 | | 44 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 007.00 | 6 059 007.00 | | 6 059 007.00 |
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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 | 20 281.00 | | | 20 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 155.00 | | | 44 155.00 |
ST Other accounts | 417 574.00 | | | 417 574.00 |
XQ Rental, rental and co-ownership charges | 469 192.00 | | | 469 192.00 |
YT Subcontracting | 1 244.00 | | | 1 244.00 |
YU External personnel | 15 326.00 | | | 15 326.00 |
YW Business tax | 31 142.00 | | | 31 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 423.00 | | | 51 423.00 |
YY Amount of VAT collected | 400 722.00 | | | 400 722.00 |
YZ Total deductible VAT on goods and services | 170 650.00 | | | 170 650.00 |
ZE Dividends | 1 225 000.00 | | | 1 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 489.00 | | | 947 489.00 |
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 | 25.00 | | | 25.00 |
