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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) | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 3 777 764.00 | | 3 777 764.00 | 3 777 764.00 |
BZ Other receivables | 27 923 451.00 | | 27 923 451.00 | 27 923 451.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 31 702 956.00 | | 31 702 956.00 | 31 702 956.00 |
CO Grand total (0 to V) | 31 705 118.00 | | 31 705 118.00 | 31 705 118.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 24 318 279.00 | 19 610 741.00 | | 24 318 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377 795.00 | 4 707 538.00 | | 5 377 795.00 |
DL TOTAL (I) | 29 737 874.00 | 24 360 079.00 | | 29 737 874.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 071.00 | 333 292.00 | | 386 071.00 |
DX Trade payables and related accounts | 950 777.00 | 780 360.00 | | 950 777.00 |
DY Tax and social security liabilities | 630 367.00 | 532 807.00 | | 630 367.00 |
EC TOTAL (IV) | 1 967 245.00 | 1 646 489.00 | | 1 967 245.00 |
EE Grand total (I to V) | 31 705 118.00 | 26 006 568.00 | | 31 705 118.00 |
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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 | 5 922 588.00 | | 5 922 588.00 | 5 922 588.00 |
FJ Net sales | 5 922 588.00 | | 5 922 588.00 | 5 922 588.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 922 592.00 | |
FW Other purchases and external expenses | | | 2 371 175.00 | |
FX Taxes, duties, and similar payments | | | 37 136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 408 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 351 637.00 | |
GP Total financial income (V) | | | 3 351 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 488 123.00 | 1 128 720.00 | | 1 488 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 230.00 | 8 129 336.00 | | 9 274 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 435.00 | 3 421 798.00 | | 3 896 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377 795.00 | 4 707 538.00 | | 5 377 795.00 |
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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 | 386 071.00 | 386 071.00 | | 386 071.00 |
8B Suppliers and Related Accounts | 950 777.00 | 950 777.00 | | 950 777.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 3 777 764.00 | | | 3 777 764.00 |
VB VAT | 158 463.00 | | | 158 463.00 |
VC Group and associates | 27 764 988.00 | | | 27 764 988.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 701 216.00 | 31 701 216.00 | | 31 701 216.00 |
VW VAT | 629 627.00 | 629 627.00 | | 629 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 245.00 | 1 967 245.00 | | 1 967 245.00 |
