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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 635 000.00 | |
BJ TOTAL (I) | 5 326 900.00 | | 5 326 900.00 | 5 326 900.00 |
BX Customers and related accounts | 625 200.00 | | 625 200.00 | 625 200.00 |
BZ Other receivables | 9 803 799.00 | | 9 803 799.00 | 9 803 799.00 |
CD Marketable securities | | | 262 000.00 | |
CF Cash and cash equivalents | 4 501 813.00 | | 4 501 813.00 | 4 501 813.00 |
CJ TOTAL (II) | 14 930 812.00 | | 14 930 812.00 | 14 930 812.00 |
CO Grand total (0 to V) | 20 257 712.00 | | 20 257 712.00 | 20 257 712.00 |
CU Other investments | 5 326 900.00 | | 5 326 900.00 | 5 326 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DG Other reserves | 3 500 000.00 | 2 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 1 438 745.00 | 689 007.00 | | 1 438 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 548.00 | 1 749 739.00 | | 1 996 548.00 |
DL TOTAL (I) | 11 610 293.00 | 9 613 745.00 | | 11 610 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 603 803.00 | 4 769 744.00 | | 7 603 803.00 |
DX Trade payables and related accounts | 918 600.00 | 89 340.00 | | 918 600.00 |
DY Tax and social security liabilities | 125 015.00 | 809 804.00 | | 125 015.00 |
EA Other liabilities | 16 041 000.00 | 15 239 000.00 | | 16 041 000.00 |
EC TOTAL (IV) | 8 647 419.00 | 5 793 888.00 | | 8 647 419.00 |
EE Grand total (I to V) | 20 257 712.00 | 15 407 633.00 | | 20 257 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 037 000.00 | 2 863 000.00 | | 2 037 000.00 |
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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 | 2 078 500.00 | | 2 078 500.00 | 2 078 500.00 |
FJ Net sales | 2 078 500.00 | | 2 078 500.00 | 2 078 500.00 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 2 078 500.00 | |
FW Other purchases and external expenses | | | 896 313.00 | |
FX Taxes, duties, and similar payments | | | 61 033.00 | |
FY Salaries and Wages | | | 294 470.00 | |
FZ Social Security Contributions | | | 85 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 337 144.00 | |
GG - OPERATING RESULT (I - II) | | | 741 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 65 568.00 | |
GP Total financial income (V) | | | 1 265 568.00 | |
GR Interest and similar expenses | | | 22 725.00 | |
GU Total financial expenses (VI) | | | 22 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 645.00 | | | 15 645.00 |
HD Total exceptional income (VII) | 15 645.00 | | | 15 645.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 015.00 | | | 15 015.00 |
HK Income tax | 2 666.00 | 281 417.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 713.00 | 2 987 795.00 | | 3 359 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 165.00 | 1 238 056.00 | | 1 363 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 548.00 | 1 749 739.00 | | 1 996 548.00 |
R3 Income Statement - Technical Result | -281 000.00 | -281 000.00 | | -281 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | 47 940.00 | 67 360.00 | | 47 940.00 |
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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 | 5 277 000.00 | | 49 900.00 | 5 277 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326 900.00 | |
I4 DECREASES Grand Total | | | 5 326 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277 000.00 | | 49 900.00 | 5 277 000.00 |
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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 | 918 600.00 | 918 600.00 | | 918 600.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
UX Other trade receivables | 625 200.00 | | | 625 200.00 |
VB VAT | 160 989.00 | | | 160 989.00 |
VC Group and associates | 7 323 909.00 | | | 7 323 909.00 |
VI Group and Associates | 7 603 803.00 | 58 604.00 | 7 545 199.00 | 7 603 803.00 |
VM Income taxes | 2 303 155.00 | | | 2 303 155.00 |
VN Other taxes, similar payments | 15 645.00 | | | 15 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428 999.00 | 8 184 448.00 | 2 244 551.00 | 10 428 999.00 |
VW VAT | 104 200.00 | 104 200.00 | | 104 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647 418.00 | 1 102 219.00 | 7 545 199.00 | 8 647 418.00 |
