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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AP Buildings | 151 304.00 | 77 694.00 | 73 610.00 | 151 304.00 |
AT Other tangible assets | 7 979.00 | 2 033.00 | 5 946.00 | 7 979.00 |
AX Advances and down payments | 35 225.00 | | 35 225.00 | 35 225.00 |
BJ TOTAL (I) | 551 633.00 | 86 852.00 | 464 782.00 | 551 633.00 |
BX Customers and related accounts | 226 858.00 | | 226 858.00 | 226 858.00 |
BZ Other receivables | 52 502.00 | | 52 502.00 | 52 502.00 |
CD Marketable securities | 50 744.00 | | 50 744.00 | 50 744.00 |
CF Cash and cash equivalents | 1 065 758.00 | | 1 065 758.00 | 1 065 758.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 396 458.00 | | 1 396 458.00 | 1 396 458.00 |
CO Grand total (0 to V) | 1 948 091.00 | 86 852.00 | 1 861 240.00 | 1 948 091.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 648 009.00 | 1 474 073.00 | | 1 648 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 262.00 | 173 936.00 | | 79 262.00 |
DL TOTAL (I) | 1 782 272.00 | 1 703 009.00 | | 1 782 272.00 |
DU Loans and Debts from Credit Institutions (3) | 8 140.00 | 16 176.00 | | 8 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 11 466.00 | 11 574.00 | | 11 466.00 |
DY Tax and social security liabilities | 58 281.00 | 36 354.00 | | 58 281.00 |
EA Other liabilities | 117.00 | 22.00 | | 117.00 |
EC TOTAL (IV) | 78 968.00 | 65 091.00 | | 78 968.00 |
EE Grand total (I to V) | 1 861 240.00 | 1 768 101.00 | | 1 861 240.00 |
EG Accrued income and payables due within one year | 78 968.00 | 65 091.00 | | 78 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 571.00 | | 16 571.00 | 16 571.00 |
FG Production sold - services | 233 310.00 | 5 985.00 | 239 295.00 | 233 310.00 |
FJ Net sales | 249 881.00 | 5 985.00 | 255 866.00 | 249 881.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 871.00 | |
FW Other purchases and external expenses | | | 41 603.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 77 655.00 | |
FZ Social Security Contributions | | | 23 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 490.00 | |
GG - OPERATING RESULT (I - II) | | | 101 382.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 942.00 | 60 759.00 | | 23 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 826.00 | 356 118.00 | | 257 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 564.00 | 182 182.00 | | 178 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 262.00 | 173 936.00 | | 79 262.00 |
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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 | 509 577.00 | | 42 056.00 | 509 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 551 633.00 | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 452.00 | | 42 056.00 | 152 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 77 239.00 | 9 613.00 | | 77 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 114.00 | 9 613.00 | | 70 114.00 |
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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
8C Staff and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 226 858.00 | 226 858.00 | | 226 858.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 7 964.00 | 7 964.00 | | 7 964.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VM Income taxes | 39 692.00 | 39 692.00 | | 39 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 956.00 | 279 956.00 | | 279 956.00 |
VW VAT | 35 176.00 | 35 176.00 | | 35 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 968.00 | 78 968.00 | | 78 968.00 |
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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 | 1 023.00 | 608.00 | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | 16 951.00 | | 5 917.00 |
ST Other accounts | 15 424.00 | 10 919.00 | | 15 424.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 11 263.00 | 16 520.00 | | 11 263.00 |
YW Business tax | 1 469.00 | 1 133.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | 1 741.00 | | 2 492.00 |
YY Amount of VAT collected | 45 707.00 | 46 526.00 | | 45 707.00 |
YZ Total deductible VAT on goods and services | 7 239.00 | 5 730.00 | | 7 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 603.00 | 53 390.00 | | 41 603.00 |
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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 | 4.00 | | | 4.00 |
