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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) | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 1 414 748.00 | 1.00 | 1 414 748.00 | 1 414 748.00 |
BZ Other receivables | 18 841 478.00 | | 18 841 478.00 | 18 841 478.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 20 257 939.00 | | 20 257 939.00 | 20 257 939.00 |
CO Grand total (0 to V) | 20 260 101.00 | | 20 260 101.00 | 20 260 101.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 16 027 617.00 | 12 341 188.00 | | 16 027 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583 124.00 | 3 686 429.00 | | 3 583 124.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DL TOTAL (I) | 19 652 541.00 | 16 069 417.00 | | 19 652 541.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 40.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 942 084.00 | | |
DX Trade payables and related accounts | 359 687.00 | 622 967.00 | | 359 687.00 |
DY Tax and social security liabilities | 247 844.00 | 440 129.00 | | 247 844.00 |
EC TOTAL (IV) | 607 561.00 | 2 005 220.00 | | 607 561.00 |
EE Grand total (I to V) | 20 260 101.00 | 18 074 637.00 | | 20 260 101.00 |
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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 | 3 894 730.00 | | 3 894 730.00 | 3 894 730.00 |
FJ Net sales | 3 894 730.00 | | 3 894 730.00 | 3 894 730.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 894 736.00 | |
FW Other purchases and external expenses | | | 1 823 562.00 | |
FX Taxes, duties, and similar payments | | | 19 858.00 | |
FY Salaries and Wages | | | 80 004.00 | |
FZ Social Security Contributions | | | 29 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 952 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 291.00 | |
GK Income from other securities and fixed asset receivables | | | 2 436 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 436 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 795 430.00 | 942 084.00 | | 795 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 016.00 | 6 738 581.00 | | 6 331 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 893.00 | 3 052 153.00 | | 2 747 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583 124.00 | 3 686 429.00 | | 3 583 124.00 |
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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 | 359 687.00 | 359 687.00 | | 359 687.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
VB VAT | 59 948.00 | | | 59 948.00 |
VC Group and associates | 18 781 530.00 | | | 18 781 530.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 256 226.00 | 20 256 226.00 | 15 070 091.00 | 20 256 226.00 |
VW VAT | 235 791.00 | 235 791.00 | | 235 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 561.00 | 607 561.00 | | 607 561.00 |
