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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77 529.00 | | 77 529.00 | 77 529.00 |
BJ TOTAL (I) | 14 305 858.00 | 4 373 622.00 | 9 932 236.00 | 14 305 858.00 |
BX Customers and related accounts | 621 495.00 | | 621 495.00 | 621 495.00 |
BZ Other receivables | 4 746 564.00 | | 4 746 564.00 | 4 746 564.00 |
CD Marketable securities | 5 103 143.00 | | 5 103 143.00 | 5 103 143.00 |
CF Cash and cash equivalents | 3 542 673.00 | | 3 542 673.00 | 3 542 673.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 14 016 376.00 | | 14 016 376.00 | 14 016 376.00 |
CO Grand total (0 to V) | 28 322 234.00 | 4 373 622.00 | 23 948 612.00 | 28 322 234.00 |
CU Other investments | 14 228 329.00 | 4 373 622.00 | 9 854 706.00 | 14 228 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DD Legal reserve (1) | 537 583.00 | | | 537 583.00 |
DH Retained earnings | 10 214 074.00 | | | 10 214 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 417.00 | | | 472 417.00 |
DL TOTAL (I) | 23 224 075.00 | | | 23 224 075.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 560.00 | | | 70 560.00 |
DX Trade payables and related accounts | 323 128.00 | | | 323 128.00 |
DY Tax and social security liabilities | 330 336.00 | | | 330 336.00 |
EC TOTAL (IV) | 724 537.00 | | | 724 537.00 |
EE Grand total (I to V) | 23 948 612.00 | | | 23 948 612.00 |
EG Accrued income and payables due within one year | 724 537.00 | | | 724 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 1 435 039.00 | | 1 435 039.00 | 1 435 039.00 |
FJ Net sales | 1 435 039.00 | | 1 435 039.00 | 1 435 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 442 530.00 | |
FW Other purchases and external expenses | | | 712 344.00 | |
FX Taxes, duties, and similar payments | | | 17 519.00 | |
FY Salaries and Wages | | | 424 518.00 | |
FZ Social Security Contributions | | | 169 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 323 712.00 | |
GG - OPERATING RESULT (I - II) | | | 118 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 154.00 | |
GL Other interest and similar income | | | 49 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 070.00 | |
GP Total financial income (V) | | | 428 214.00 | |
GR Interest and similar expenses | | | 70 560.00 | |
GU Total financial expenses (VI) | | | 70 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 488.00 | | | 7 488.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 869.00 | | | 1 870 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 451.00 | | | 1 398 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 417.00 | | | 472 417.00 |
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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 | 14 276 285.00 | | 30 046.00 | 14 276 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 14 305 858.00 | |
I4 DECREASES Grand Total | | 475.00 | 14 305 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 276 285.00 | | 30 046.00 | 14 276 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 732 692.00 | | 359 070.00 | 4 732 692.00 |
7C Grand total | 4 732 692.00 | | 359 070.00 | 4 732 692.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 359 070.00 | |
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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 | 323 128.00 | 323 128.00 | | 323 128.00 |
8C Staff and Related Accounts | 47 211.00 | 47 211.00 | | 47 211.00 |
8D Social Security and Other Social Organizations | 84 039.00 | 84 039.00 | | 84 039.00 |
8E Income Taxes | 18 017.00 | 18 017.00 | | 18 017.00 |
UT Other financial assets | 77 529.00 | | | 77 529.00 |
UX Other trade receivables | 621 495.00 | | | 621 495.00 |
UY Staff and related accounts | 3 713.00 | | | 3 713.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VB VAT | 54 733.00 | | | 54 733.00 |
VC Group and associates | 2 502.00 | | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 70 560.00 | 70 560.00 | | 70 560.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 117 536.00 | | | 117 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443 090.00 | | | 5 443 090.00 |
VW VAT | 175 552.00 | 175 552.00 | | 175 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 537.00 | 724 537.00 | | 724 537.00 |
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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 | 5 100.00 | | | 5 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 107.00 | | | 320 107.00 |
ST Other accounts | 72 993.00 | | | 72 993.00 |
XQ Rental, rental and co-ownership charges | 319 244.00 | | | 319 244.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 12 419.00 | | | 12 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 519.00 | | | 17 519.00 |
YY Amount of VAT collected | 284 942.00 | | | 284 942.00 |
YZ Total deductible VAT on goods and services | 102 625.00 | | | 102 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 344.00 | | | 712 344.00 |
