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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 | 4 034.00 | | 4 034.00 | 4 034.00 |
AP Buildings | 560 060.00 | 72 924.00 | 487 136.00 | 560 060.00 |
AR Technical installations, industrial equipment and tools | | 4 034.00 | -4 034.00 | |
AT Other tangible assets | 136 056.00 | 55 476.00 | 80 580.00 | 136 056.00 |
BD Other fixed assets | 1 301 703.00 | | 1 301 703.00 | 1 301 703.00 |
BJ TOTAL (I) | 2 001 853.00 | 132 434.00 | 1 869 419.00 | 2 001 853.00 |
BX Customers and related accounts | 227 270.00 | | 227 270.00 | 227 270.00 |
BZ Other receivables | 1 037 273.00 | | 1 037 273.00 | 1 037 273.00 |
CD Marketable securities | 130 380.00 | | 130 380.00 | 130 380.00 |
CF Cash and cash equivalents | 409 469.00 | | 409 469.00 | 409 469.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 809 783.00 | | 1 809 783.00 | 1 809 783.00 |
CO Grand total (0 to V) | 3 811 636.00 | 132 434.00 | 3 679 202.00 | 3 811 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 356 669.00 | | | 1 356 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 974.00 | | | 1 166 974.00 |
DL TOTAL (I) | 2 534 643.00 | | | 2 534 643.00 |
DU Loans and Debts from Credit Institutions (3) | 363 893.00 | | | 363 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 880.00 | | | 470 880.00 |
DX Trade payables and related accounts | 24 687.00 | | | 24 687.00 |
DY Tax and social security liabilities | 285 099.00 | | | 285 099.00 |
EC TOTAL (IV) | 1 144 559.00 | | | 1 144 559.00 |
EE Grand total (I to V) | 3 679 202.00 | | | 3 679 202.00 |
EG Accrued income and payables due within one year | 767 562.00 | | | 767 562.00 |
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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 | 969 062.00 | | 969 062.00 | 969 062.00 |
FJ Net sales | 969 062.00 | | 969 062.00 | 969 062.00 |
FQ Other income | | | 11 654.00 | |
FR Total operating income (I) | | | 980 716.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FW Other purchases and external expenses | | | 197 527.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 308 878.00 | |
FZ Social Security Contributions | | | 198 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 259.00 | |
GF Total Operating Expenses (II) | | | 778 204.00 | |
GG - OPERATING RESULT (I - II) | | | 202 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 031 000.00 | |
GP Total financial income (V) | | | 1 031 000.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 001.00 | | | 11 001.00 |
HE Exceptional expenses on management operations | 5 945.00 | | | 5 945.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056.00 | | | 5 056.00 |
HK Income tax | 67 448.00 | | | 67 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 717.00 | | | 2 022 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 742.00 | | | 855 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 974.00 | | | 1 166 974.00 |
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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 | 1 970 310.00 | | 41 284.00 | 1 970 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 741.00 | 1 301 703.00 | |
I4 DECREASES Grand Total | | 9 741.00 | 2 001 853.00 | |
IO DECREASES Total including other intangible assets | | | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034.00 | | | 4 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 832.00 | | 41 284.00 | 654 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 444.00 | | | 1 311 444.00 |
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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 | 82 973.00 | 14 458.00 | | 82 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 973.00 | 14 458.00 | | 82 973.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
8B Suppliers and Related Accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
8C Staff and Related Accounts | 74 794.00 | 74 794.00 | | 74 794.00 |
8D Social Security and Other Social Organizations | 121 597.00 | 121 597.00 | | 121 597.00 |
8E Income Taxes | 47 319.00 | 47 319.00 | | 47 319.00 |
UX Other trade receivables | 227 270.00 | 227 270.00 | | 227 270.00 |
UZ Social Security, other social security organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VH Loans with a maturity of more than one year at origin | 363 893.00 | | 363 893.00 | 363 893.00 |
VI Group and Associates | 461 400.00 | 461 400.00 | | 461 400.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 934.00 | 1 269 934.00 | | 1 269 934.00 |
VW VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 936.00 | 767 562.00 | 373 373.00 | 1 140 936.00 |
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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 | 11 457.00 | | | 11 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 845.00 | | | -2 845.00 |
ST Other accounts | 145 990.00 | | | 145 990.00 |
XQ Rental, rental and co-ownership charges | 54 381.00 | | | 54 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 457.00 | | | 11 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 527.00 | | | 197 527.00 |
