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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) | 4 356 923.00 | | 4 356 923.00 | 4 356 923.00 |
BX Customers and related accounts | 11 399.00 | | 11 399.00 | 11 399.00 |
BZ Other receivables | 14 574 308.00 | | 14 574 308.00 | 14 574 308.00 |
CF Cash and cash equivalents | 548 376.00 | | 548 376.00 | 548 376.00 |
CJ TOTAL (II) | 15 134 084.00 | | 15 134 084.00 | 15 134 084.00 |
CO Grand total (0 to V) | 19 491 007.00 | | 19 491 007.00 | 19 491 007.00 |
CU Other investments | 4 356 923.00 | | 4 356 923.00 | 4 356 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 055.00 | | | 914 055.00 |
DD Legal reserve (1) | 91 405.00 | | | 91 405.00 |
DG Other reserves | 5 860 776.00 | | | 5 860 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 497.00 | | | 1 622 497.00 |
DL TOTAL (I) | 8 488 734.00 | | | 8 488 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 892.00 | | | 1 930 892.00 |
DX Trade payables and related accounts | 34 121.00 | | | 34 121.00 |
DY Tax and social security liabilities | 37 259.00 | | | 37 259.00 |
EC TOTAL (IV) | 11 002 272.00 | | | 11 002 272.00 |
EE Grand total (I to V) | 19 491 007.00 | | | 19 491 007.00 |
EG Accrued income and payables due within one year | 11 002 272.00 | | | 11 002 272.00 |
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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 | 2 925 438.00 | | 2 925 438.00 | 2 925 438.00 |
FJ Net sales | 2 925 438.00 | | 2 925 438.00 | 2 925 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 925 595.00 | |
FW Other purchases and external expenses | | | 2 518 659.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 246 428.00 | |
FZ Social Security Contributions | | | 113 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 893 677.00 | |
GG - OPERATING RESULT (I - II) | | | 31 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708 616.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 1 708 961.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 5 090.00 | | | 5 090.00 |
HD Total exceptional income (VII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | | | 5 090.00 |
HK Income tax | 116 907.00 | | | 116 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 647.00 | | | 4 639 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 149.00 | | | 3 017 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 497.00 | | | 1 622 497.00 |
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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 | 4 356 923.00 | | | 4 356 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356 923.00 | |
I4 DECREASES Grand Total | | | 4 356 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 923.00 | | | 4 356 923.00 |
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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 | 27 071.00 | 27 071.00 | | 27 071.00 |
8B Suppliers and Related Accounts | 34 121.00 | 34 121.00 | | 34 121.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
UX Other trade receivables | 11 399.00 | 11 399.00 | | 11 399.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VC Group and associates | 14 184 003.00 | 14 184 003.00 | | 14 184 003.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VI Group and Associates | 1 904 120.00 | 1 904 120.00 | | 1 904 120.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 2 890 874.00 | | | 2 890 874.00 |
VM Income taxes | 384 145.00 | 384 145.00 | | 384 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 585 707.00 | 14 585 707.00 | | 14 585 707.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 002 272.00 | 11 002 272.00 | | 11 002 272.00 |
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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 | 6 390.00 | | | 6 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 712.00 | | | 19 712.00 |
ST Other accounts | 325 707.00 | | | 325 707.00 |
YT Subcontracting | 2 173 239.00 | | | 2 173 239.00 |
YW Business tax | 8 232.00 | | | 8 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 622.00 | | | 14 622.00 |
YY Amount of VAT collected | 585 087.00 | | | 585 087.00 |
YZ Total deductible VAT on goods and services | 437 369.00 | | | 437 369.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 518 659.00 | | | 2 518 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
