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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) | 696 294.00 | | 696 294.00 | 696 294.00 |
BX Customers and related accounts | 349 557.00 | | 349 557.00 | 349 557.00 |
BZ Other receivables | 652 825.00 | | 652 825.00 | 652 825.00 |
CD Marketable securities | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 943 423.00 | | 943 423.00 | 943 423.00 |
CJ TOTAL (II) | 1 945 806.00 | | 1 945 806.00 | 1 945 806.00 |
CO Grand total (0 to V) | 2 642 100.00 | | 2 642 100.00 | 2 642 100.00 |
CU Other investments | 696 294.00 | | 696 294.00 | 696 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 50 300.00 | | | 50 300.00 |
DH Retained earnings | 1 653 592.00 | | | 1 653 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 757.00 | | | 313 757.00 |
DL TOTAL (I) | 2 520 649.00 | | | 2 520 649.00 |
DX Trade payables and related accounts | 15 308.00 | | | 15 308.00 |
DY Tax and social security liabilities | 106 142.00 | | | 106 142.00 |
EC TOTAL (IV) | 121 450.00 | | | 121 450.00 |
EE Grand total (I to V) | 2 642 100.00 | | | 2 642 100.00 |
EG Accrued income and payables due within one year | 121 450.00 | | | 121 450.00 |
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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 | 521 540.00 | | 521 540.00 | 521 540.00 |
FJ Net sales | 521 540.00 | | 521 540.00 | 521 540.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 540.00 | |
FW Other purchases and external expenses | | | 19 377.00 | |
FX Taxes, duties, and similar payments | | | 50 528.00 | |
FY Salaries and Wages | | | 255 021.00 | |
FZ Social Security Contributions | | | 97 869.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 422 834.00 | |
GG - OPERATING RESULT (I - II) | | | 98 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 313.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 239 313.00 | |
GT Net expenses on sales of marketable securities | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 488.00 | | | 22 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 853.00 | | | 760 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 096.00 | | | 447 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 757.00 | | | 313 757.00 |
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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 | 696 294.00 | | | 696 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 294.00 | |
I4 DECREASES Grand Total | | | 696 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 294.00 | | | 696 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 29 253.00 | 29 253.00 | | 29 253.00 |
8E Income Taxes | 21 193.00 | 21 193.00 | | 21 193.00 |
UX Other trade receivables | 349 557.00 | 349 557.00 | | 349 557.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VC Group and associates | 650 248.00 | 650 248.00 | | 650 248.00 |
VM Income taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 383.00 | 1 002 383.00 | | 1 002 383.00 |
VW VAT | 50 079.00 | 50 079.00 | | 50 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 450.00 | 121 450.00 | | 121 450.00 |
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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 | 49 228.00 | | | 49 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416.00 | | | 416.00 |
ST Other accounts | 7 363.00 | | | 7 363.00 |
XQ Rental, rental and co-ownership charges | 6 616.00 | | | 6 616.00 |
YU External personnel | 4 982.00 | | | 4 982.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 528.00 | | | 50 528.00 |
YY Amount of VAT collected | 67 905.00 | | | 67 905.00 |
YZ Total deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 377.00 | | | 19 377.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
