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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 339 532.00 | | 3 339 532.00 | 3 339 532.00 |
BX Customers and related accounts | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
BZ Other receivables | 2 066 122.00 | | 2 066 122.00 | 2 066 122.00 |
CF Cash and cash equivalents | 850 350.00 | | 850 350.00 | 850 350.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 3 981 896.00 | | 3 981 896.00 | 3 981 896.00 |
CO Grand total (0 to V) | 7 321 428.00 | | 7 321 428.00 | 7 321 428.00 |
CU Other investments | 3 314 532.00 | | 3 314 532.00 | 3 314 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 097 050.00 | | | 2 097 050.00 |
DD Legal reserve (1) | 205 705.00 | | | 205 705.00 |
DF Regulated reserves (1) | 21 022.00 | | | 21 022.00 |
DG Other reserves | 134 791.00 | | | 134 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 049.00 | | | 2 100 049.00 |
DL TOTAL (I) | 4 558 617.00 | | | 4 558 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 551.00 | | | 1 029 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 017.00 | | | 510 017.00 |
DX Trade payables and related accounts | 31 040.00 | | | 31 040.00 |
DY Tax and social security liabilities | 1 137 922.00 | | | 1 137 922.00 |
EA Other liabilities | 54 280.00 | | | 54 280.00 |
EC TOTAL (IV) | 2 762 811.00 | | | 2 762 811.00 |
EE Grand total (I to V) | 7 321 428.00 | | | 7 321 428.00 |
EG Accrued income and payables due within one year | 2 642 015.00 | | | 2 642 015.00 |
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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 | 978 000.00 | | 978 000.00 | 978 000.00 |
FJ Net sales | 978 000.00 | | 978 000.00 | 978 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 688.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 988 698.00 | |
FW Other purchases and external expenses | | | 31 056.00 | |
FX Taxes, duties, and similar payments | | | 19 190.00 | |
FY Salaries and Wages | | | 629 438.00 | |
FZ Social Security Contributions | | | 300 810.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 980 505.00 | |
GG - OPERATING RESULT (I - II) | | | 8 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246 440.00 | |
GP Total financial income (V) | | | 2 246 440.00 | |
GR Interest and similar expenses | | | 17 110.00 | |
GU Total financial expenses (VI) | | | 17 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 688.00 | | | 10 688.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HJ Employee participation in company results | 109 000.00 | | | 109 000.00 |
HK Income tax | 26 780.00 | | | 26 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 138.00 | | | 3 235 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 088.00 | | | 1 135 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 049.00 | | | 2 100 049.00 |
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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 | 3 299 532.00 | | 40 000.00 | 3 299 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339 532.00 | |
I4 DECREASES Grand Total | | | 3 339 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 532.00 | | 40 000.00 | 3 299 532.00 |
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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
8B Suppliers and Related Accounts | 31 040.00 | 31 040.00 | | 31 040.00 |
8C Staff and Related Accounts | 225 130.00 | 225 130.00 | | 225 130.00 |
8D Social Security and Other Social Organizations | 300 894.00 | 300 894.00 | | 300 894.00 |
8E Income Taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 280.00 | 54 280.00 | | 54 280.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 062 000.00 | | | 1 062 000.00 |
UY Staff and related accounts | 15 070.00 | | | 15 070.00 |
UZ Social Security, other social security organizations | 24 511.00 | | | 24 511.00 |
VB VAT | 5 082.00 | | | 5 082.00 |
VC Group and associates | 1 568 864.00 | | | 1 568 864.00 |
VH Loans with a maturity of more than one year at origin | 1 029 551.00 | 129 449.00 | 650 102.00 | 1 029 551.00 |
VI Group and Associates | 505 516.00 | 505 516.00 | | 505 516.00 |
VK Loans repaid during the year | 129 449.00 | | | 129 449.00 |
VN Other taxes, similar payments | 452 594.00 | | | 452 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 648.00 | 16 648.00 | | 16 648.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 546.00 | 3 131 546.00 | 25 000.00 | 3 156 546.00 |
VW VAT | 583 454.00 | 583 454.00 | | 583 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 811.00 | 1 862 709.00 | 650 102.00 | 2 762 811.00 |
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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 | 19 190.00 | | | 19 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 171.00 | | | 5 171.00 |
ST Other accounts | 16 259.00 | | | 16 259.00 |
XQ Rental, rental and co-ownership charges | 9 626.00 | | | 9 626.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 190.00 | | | 19 190.00 |
YY Amount of VAT collected | 108 000.00 | | | 108 000.00 |
YZ Total deductible VAT on goods and services | 6 555.00 | | | 6 555.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 056.00 | | | 31 056.00 |
