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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) | 4 586 161.00 | | 4 586 161.00 | 4 586 161.00 |
BX Customers and related accounts | 12 406.00 | | 12 406.00 | 12 406.00 |
BZ Other receivables | 15 352 213.00 | | 15 352 213.00 | 15 352 213.00 |
CF Cash and cash equivalents | 319 752.00 | | 319 752.00 | 319 752.00 |
CJ TOTAL (II) | 15 684 372.00 | | 15 684 372.00 | 15 684 372.00 |
CO Grand total (0 to V) | 20 270 534.00 | | 20 270 534.00 | 20 270 534.00 |
CU Other investments | 4 586 161.00 | | 4 586 161.00 | 4 586 161.00 |
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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 | 5 483 274.00 | | | 5 483 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 707.00 | | | 1 737 707.00 |
DL TOTAL (I) | 8 226 441.00 | | | 8 226 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 085.00 | | | 2 979 085.00 |
DX Trade payables and related accounts | 24 382.00 | | | 24 382.00 |
DY Tax and social security liabilities | 40 624.00 | | | 40 624.00 |
EC TOTAL (IV) | 12 044 092.00 | | | 12 044 092.00 |
EE Grand total (I to V) | 20 270 534.00 | | | 20 270 534.00 |
EG Accrued income and payables due within one year | 12 044 092.00 | | | 12 044 092.00 |
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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 | 2 991 871.00 | | 2 991 871.00 | 2 991 871.00 |
FJ Net sales | 2 991 871.00 | | 2 991 871.00 | 2 991 871.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 991 896.00 | |
FW Other purchases and external expenses | | | 2 585 310.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 246 453.00 | |
FZ Social Security Contributions | | | 114 851.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 960 841.00 | |
GG - OPERATING RESULT (I - II) | | | 31 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 843.00 | |
GL Other interest and similar income | | | 10 317.00 | |
GP Total financial income (V) | | | 1 705 160.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 784.00 | | | 15 784.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 235 784.00 | | | 235 784.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 621.00 | | | 234 621.00 |
HK Income tax | 223 420.00 | | | 223 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 841.00 | | | 4 932 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 134.00 | | | 3 195 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 707.00 | | | 1 737 707.00 |
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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 | | 230 400.00 | 4 356 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 162.00 | 4 586 161.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 4 586 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 923.00 | | 230 400.00 | 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 | 16 754.00 | 16 754.00 | | 16 754.00 |
8B Suppliers and Related Accounts | 24 382.00 | 24 382.00 | | 24 382.00 |
8D Social Security and Other Social Organizations | 25 433.00 | 25 433.00 | | 25 433.00 |
8E Income Taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 12 406.00 | 12 406.00 | | 12 406.00 |
VC Group and associates | 14 949 974.00 | 14 949 974.00 | | 14 949 974.00 |
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 | 2 962 763.00 | 2 962 763.00 | | 2 962 763.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 402 239.00 | 402 239.00 | | 402 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 364 620.00 | 15 364 620.00 | | 15 364 620.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 044 092.00 | 12 044 092.00 | | 12 044 092.00 |
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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 | 6 332.00 | | | 6 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 105.00 | | | 24 105.00 |
ST Other accounts | 309 814.00 | | | 309 814.00 |
YT Subcontracting | 2 251 390.00 | | | 2 251 390.00 |
YW Business tax | 7 736.00 | | | 7 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 068.00 | | | 14 068.00 |
YY Amount of VAT collected | 600 881.00 | | | 600 881.00 |
YZ Total deductible VAT on goods and services | 457 245.00 | | | 457 245.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 585 310.00 | | | 2 585 310.00 |
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 |
