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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) | 7 313 259.00 | 92 000.00 | 7 221 259.00 | 7 313 259.00 |
BX Customers and related accounts | 123 767.00 | | 123 767.00 | 123 767.00 |
BZ Other receivables | 913 213.00 | | 913 213.00 | 913 213.00 |
CF Cash and cash equivalents | 184 337.00 | | 184 337.00 | 184 337.00 |
CJ TOTAL (II) | 1 221 317.00 | | 1 221 317.00 | 1 221 317.00 |
CO Grand total (0 to V) | 8 534 576.00 | 92 000.00 | 8 442 576.00 | 8 534 576.00 |
CU Other investments | 7 313 259.00 | 92 000.00 | 7 221 259.00 | 7 313 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 553 800.00 | | | 5 553 800.00 |
DD Legal reserve (1) | 76 110.00 | | | 76 110.00 |
DH Retained earnings | 1 171 047.00 | | | 1 171 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 929.00 | | | 323 929.00 |
DL TOTAL (I) | 7 124 886.00 | | | 7 124 886.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 398.00 | | | 76 398.00 |
DX Trade payables and related accounts | 46 723.00 | | | 46 723.00 |
DY Tax and social security liabilities | 446 964.00 | | | 446 964.00 |
EA Other liabilities | 197 605.00 | | | 197 605.00 |
EC TOTAL (IV) | 1 317 690.00 | | | 1 317 690.00 |
EE Grand total (I to V) | 8 442 576.00 | | | 8 442 576.00 |
EG Accrued income and payables due within one year | 767 690.00 | | | 767 690.00 |
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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 | 1 815 254.00 | | 1 815 254.00 | 1 815 254.00 |
FJ Net sales | 1 815 254.00 | | 1 815 254.00 | 1 815 254.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 815 255.00 | |
FW Other purchases and external expenses | | | 55 122.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 830 111.00 | |
FZ Social Security Contributions | | | 216 581.00 | |
GF Total Operating Expenses (II) | | | 1 112 641.00 | |
GG - OPERATING RESULT (I - II) | | | 702 614.00 | |
GL Other interest and similar income | | | 11 055.00 | |
GP Total financial income (V) | | | 11 055.00 | |
GR Interest and similar expenses | | | 167 448.00 | |
GU Total financial expenses (VI) | | | 167 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 292.00 | | | 222 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 310.00 | | | 1 826 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 381.00 | | | 1 502 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 929.00 | | | 323 929.00 |
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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 | 7 311 714.00 | | 3 090.00 | 7 311 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | 7 313 259.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 7 313 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311 714.00 | | 3 090.00 | 7 311 714.00 |
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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 | 92 000.00 | | | 92 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 723.00 | 46 723.00 | | 46 723.00 |
8C Staff and Related Accounts | 68 316.00 | 68 316.00 | | 68 316.00 |
8D Social Security and Other Social Organizations | 113 365.00 | 113 365.00 | | 113 365.00 |
8E Income Taxes | 165 666.00 | 165 666.00 | | 165 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 605.00 | 197 605.00 | | 197 605.00 |
UX Other trade receivables | 123 767.00 | | | 123 767.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VB VAT | 6 998.00 | | | 6 998.00 |
VC Group and associates | 847 454.00 | | | 847 454.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 76 398.00 | 76 398.00 | | 76 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 115.00 | 12 115.00 | | 12 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 571.00 | | | 57 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 980.00 | 1 036 980.00 | | 1 036 980.00 |
VW VAT | 87 502.00 | 87 502.00 | | 87 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 690.00 | 767 690.00 | 550 000.00 | 1 317 690.00 |
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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 | 6 007.00 | | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 406.00 | | | 7 406.00 |
ST Other accounts | 29 716.00 | | | 29 716.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 819.00 | | | 4 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 826.00 | | | 10 826.00 |
ZE Dividends | 55 533.00 | | | 55 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 122.00 | | | 55 122.00 |
