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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 469 045.00 | | 469 045.00 | 469 045.00 |
BJ TOTAL (I) | 8 354 861.00 | | 8 354 861.00 | 8 354 861.00 |
BX Customers and related accounts | 272 594.00 | | 272 594.00 | 272 594.00 |
BZ Other receivables | 1 083 628.00 | | 1 083 628.00 | 1 083 628.00 |
CD Marketable securities | 6 750 000.00 | | 6 750 000.00 | 6 750 000.00 |
CF Cash and cash equivalents | 237 540.00 | | 237 540.00 | 237 540.00 |
CJ TOTAL (II) | 8 343 762.00 | | 8 343 762.00 | 8 343 762.00 |
CO Grand total (0 to V) | 16 698 623.00 | | 16 698 623.00 | 16 698 623.00 |
CU Other investments | 7 885 816.00 | | 7 885 816.00 | 7 885 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 250 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 10 900 423.00 | 11 992 238.00 | | 10 900 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143 706.00 | 2 308 186.00 | | 2 143 706.00 |
DL TOTAL (I) | 15 869 130.00 | 14 875 423.00 | | 15 869 130.00 |
DU Loans and Debts from Credit Institutions (3) | 654 930.00 | 913 730.00 | | 654 930.00 |
DX Trade payables and related accounts | 13 872.00 | 1 889.00 | | 13 872.00 |
DY Tax and social security liabilities | 144 864.00 | 217 327.00 | | 144 864.00 |
EA Other liabilities | 15 827.00 | 13 940.00 | | 15 827.00 |
EC TOTAL (IV) | 829 493.00 | 1 146 886.00 | | 829 493.00 |
EE Grand total (I to V) | 16 698 623.00 | 16 022 310.00 | | 16 698 623.00 |
EG Accrued income and payables due within one year | 436 075.00 | 492 824.00 | | 436 075.00 |
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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 | 887 441.00 | | 887 441.00 | 887 441.00 |
FJ Net sales | 887 441.00 | | 887 441.00 | 887 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 5 072.00 | |
FR Total operating income (I) | | | 893 918.00 | |
FW Other purchases and external expenses | | | 51 833.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 430 694.00 | |
FZ Social Security Contributions | | | 170 387.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 669 703.00 | |
GG - OPERATING RESULT (I - II) | | | 224 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 360.00 | |
GL Other interest and similar income | | | 14 661.00 | |
GP Total financial income (V) | | | 2 013 021.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 88 498.00 | 98 514.00 | | 88 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 939.00 | 3 029 136.00 | | 2 906 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 233.00 | 720 950.00 | | 763 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143 706.00 | 2 308 186.00 | | 2 143 706.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 7 635 924.00 | | 718 937.00 | 7 635 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354 861.00 | |
I4 DECREASES Grand Total | | | 8 354 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635 924.00 | | 718 937.00 | 7 635 924.00 |
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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 | 13 872.00 | 13 872.00 | | 13 872.00 |
8C Staff and Related Accounts | 32 642.00 | 32 642.00 | | 32 642.00 |
8D Social Security and Other Social Organizations | 63 982.00 | 63 982.00 | | 63 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
UX Other trade receivables | 272 594.00 | 272 594.00 | | 272 594.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 071 909.00 | 1 071 909.00 | | 1 071 909.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 654 062.00 | 260 644.00 | 393 418.00 | 654 062.00 |
VK Loans repaid during the year | 259 344.00 | | | 259 344.00 |
VM Income taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 222.00 | 1 356 222.00 | | 1 356 222.00 |
VW VAT | 39 573.00 | 39 573.00 | | 39 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 493.00 | 436 075.00 | 393 418.00 | 829 493.00 |
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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 | 13 708.00 | | | 13 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 839.00 | | | 18 839.00 |
ST Other accounts | 11 139.00 | | | 11 139.00 |
YT Subcontracting | 21 556.00 | | | 21 556.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 234.00 | | | 14 234.00 |
YY Amount of VAT collected | 174 184.00 | | | 174 184.00 |
YZ Total deductible VAT on goods and services | 9 998.00 | | | 9 998.00 |
ZE Dividends | 1 150 000.00 | | | 1 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 833.00 | | | 51 833.00 |
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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 | 9.00 | | | 9.00 |
