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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 419 001.00 | 47 500.00 | 2 371 501.00 | 2 419 001.00 |
BX Customers and related accounts | 151 234.00 | | 151 234.00 | 151 234.00 |
BZ Other receivables | 1 090 425.00 | | 1 090 425.00 | 1 090 425.00 |
CF Cash and cash equivalents | 246 620.00 | | 246 620.00 | 246 620.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 488 966.00 | | 1 488 966.00 | 1 488 966.00 |
CO Grand total (0 to V) | 3 907 967.00 | 47 500.00 | 3 860 467.00 | 3 907 967.00 |
CR Shares due in more than one year | 448 875.00 | | | 448 875.00 |
CU Other investments | 2 419 001.00 | 47 500.00 | 2 371 501.00 | 2 419 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DD Legal reserve (1) | 99 500.00 | 99 500.00 | | 99 500.00 |
DG Other reserves | 1 673 352.00 | 1 303 122.00 | | 1 673 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 310.00 | 370 230.00 | | 864 310.00 |
DL TOTAL (I) | 3 632 163.00 | 2 767 852.00 | | 3 632 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 431.00 | 333 347.00 | | 161 431.00 |
DX Trade payables and related accounts | 5 894.00 | 5 655.00 | | 5 894.00 |
DY Tax and social security liabilities | 60 785.00 | 274 987.00 | | 60 785.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 228 304.00 | 613 989.00 | | 228 304.00 |
EE Grand total (I to V) | 3 860 467.00 | 3 381 841.00 | | 3 860 467.00 |
EG Accrued income and payables due within one year | 66 873.00 | 613 989.00 | | 66 873.00 |
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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 | 370 251.00 | | 370 251.00 | 370 251.00 |
FJ Net sales | 370 251.00 | | 370 251.00 | 370 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 376 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 709.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 227 437.00 | |
FZ Social Security Contributions | | | 47 618.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 599.00 | |
GG - OPERATING RESULT (I - II) | | | 31 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 247.00 | |
GP Total financial income (V) | | | 804 247.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 965.00 | 6 713.00 | | 5 965.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 5 085.00 | 3 518.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 3 518.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005.00 | -3 518.00 | | -5 005.00 |
HK Income tax | -35 935.00 | -25 044.00 | | -35 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 549.00 | 688 779.00 | | 1 180 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 239.00 | 318 548.00 | | 316 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 310.00 | 370 230.00 | | 864 310.00 |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 151 234.00 | | | 151 234.00 |
VB VAT | 739.00 | | | 739.00 |
VC Group and associates | 979 172.00 | | | 979 172.00 |
VI Group and Associates | 161 431.00 | | 161 431.00 | 161 431.00 |
VM Income taxes | 107 599.00 | | | 107 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 346.00 | 793 471.00 | 448 875.00 | 1 242 346.00 |
VW VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 304.00 | 66 873.00 | 161 431.00 | 228 304.00 |
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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 | 1 651.00 | 1 503.00 | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 983.00 | 8 919.00 | | 16 983.00 |
ST Other accounts | 37 889.00 | 50 500.00 | | 37 889.00 |
XQ Rental, rental and co-ownership charges | 11 838.00 | 11 928.00 | | 11 838.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 1 180.00 | 766.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | 2 269.00 | | 2 831.00 |
YY Amount of VAT collected | 74 862.00 | 70 746.00 | | 74 862.00 |
YZ Total deductible VAT on goods and services | 9 460.00 | 7 101.00 | | 9 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 709.00 | 71 347.00 | | 66 709.00 |
