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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 710.00 | | 329 710.00 | 329 710.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 444 469.00 | 46 335.00 | 9 398 134.00 | 9 444 469.00 |
BX Customers and related accounts | 274 195.00 | | 274 195.00 | 274 195.00 |
BZ Other receivables | 2 026 861.00 | | 2 026 861.00 | 2 026 861.00 |
CF Cash and cash equivalents | 110 261.00 | | 110 261.00 | 110 261.00 |
CJ TOTAL (II) | 2 411 317.00 | | 2 411 317.00 | 2 411 317.00 |
CO Grand total (0 to V) | 11 855 786.00 | 46 335.00 | 11 809 451.00 | 11 855 786.00 |
CU Other investments | 9 113 259.00 | 46 335.00 | 9 066 924.00 | 9 113 259.00 |
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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 | | 5 553 800.00 |
DD Legal reserve (1) | 164 846.00 | 123 714.00 | | 164 846.00 |
DH Retained earnings | 2 629 293.00 | 1 942 207.00 | | 2 629 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 800.00 | 822 632.00 | | 1 025 800.00 |
DL TOTAL (I) | 9 373 739.00 | 8 442 353.00 | | 9 373 739.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 210 261.00 | 1 662 394.00 | | 1 210 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 200.00 | 1 239 795.00 | | 196 200.00 |
DX Trade payables and related accounts | 41 235.00 | 56 378.00 | | 41 235.00 |
DY Tax and social security liabilities | 887 220.00 | 449 801.00 | | 887 220.00 |
EA Other liabilities | 100 797.00 | 73 861.00 | | 100 797.00 |
EC TOTAL (IV) | 2 435 712.00 | 3 482 228.00 | | 2 435 712.00 |
EE Grand total (I to V) | 11 809 451.00 | 11 984 582.00 | | 11 809 451.00 |
EG Accrued income and payables due within one year | 2 323 072.00 | | | 2 323 072.00 |
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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 | 3 027 256.00 | | 3 027 256.00 | 3 027 256.00 |
FJ Net sales | 3 027 256.00 | | 3 027 256.00 | 3 027 256.00 |
FR Total operating income (I) | | | 3 027 256.00 | |
FW Other purchases and external expenses | | | 87 064.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 1 157 496.00 | |
FZ Social Security Contributions | | | 313 738.00 | |
GF Total Operating Expenses (II) | | | 1 576 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 802.00 | |
GL Other interest and similar income | | | -11 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -11 055.00 | |
GR Interest and similar expenses | | | 16 766.00 | |
GU Total financial expenses (VI) | | | 16 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -60 000.00 | | 60 000.00 |
HK Income tax | 457 181.00 | 392 492.00 | | 457 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 201.00 | 2 666 321.00 | | 3 076 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 401.00 | 1 843 689.00 | | 2 050 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 800.00 | 822 632.00 | | 1 025 800.00 |
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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 | 10 229 877.00 | | 331 210.00 | 10 229 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 162 953.00 | 9 068 424.00 | |
I4 DECREASES Grand Total | | 1 162 953.00 | 9 398 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229 877.00 | | 1 500.00 | 10 229 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 335.00 | | | 46 335.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 46 335.00 | | | 46 335.00 |
7C Grand total | 106 335.00 | | 60 000.00 | 106 335.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
8B Suppliers and Related Accounts | 41 235.00 | 41 235.00 | | 41 235.00 |
8C Staff and Related Accounts | 91 864.00 | 91 864.00 | | 91 864.00 |
8D Social Security and Other Social Organizations | 126 700.00 | 126 700.00 | | 126 700.00 |
8E Income Taxes | 116 079.00 | 116 079.00 | | 116 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 797.00 | 100 797.00 | | 100 797.00 |
UX Other trade receivables | 274 195.00 | 274 195.00 | | 274 195.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 1 941 196.00 | 1 941 196.00 | | 1 941 196.00 |
VH Loans with a maturity of more than one year at origin | 1 210 261.00 | 376 404.00 | 833 856.00 | 1 210 261.00 |
VI Group and Associates | 196 200.00 | 196 200.00 | | 196 200.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 655.00 | 668 655.00 | | 668 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 215.00 | 83 215.00 | | 83 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 056.00 | 2 301 056.00 | | 2 301 056.00 |
VW VAT | 114 773.00 | 114 773.00 | | 114 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 712.00 | 1 601 855.00 | 833 856.00 | 2 435 712.00 |
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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 | 11 542.00 | | | 11 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 096.00 | | | 31 096.00 |
ST Other accounts | 26 143.00 | | | 26 143.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 8 042.00 | | | 8 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 584.00 | | | 19 584.00 |
YY Amount of VAT collected | 427 487.00 | | | 427 487.00 |
YZ Total deductible VAT on goods and services | 2 340.00 | | | 2 340.00 |
ZE Dividends | 72 199.00 | | | 72 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 239.00 | | | 75 239.00 |
