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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 7 934 057.00 | | 7 934 057.00 | 7 934 057.00 |
BX Customers and related accounts | 1 026 439.00 | | 1 026 439.00 | 1 026 439.00 |
BZ Other receivables | 7 626 221.00 | | 7 626 221.00 | 7 626 221.00 |
CF Cash and cash equivalents | 83 625.00 | | 83 625.00 | 83 625.00 |
CJ TOTAL (II) | 8 736 284.00 | | 8 736 284.00 | 8 736 284.00 |
CO Grand total (0 to V) | 16 670 341.00 | | 16 670 341.00 | 16 670 341.00 |
CU Other investments | 7 933 917.00 | | 7 933 917.00 | 7 933 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 659 700.00 | 6 659 700.00 | | 6 659 700.00 |
DB Share, merger, contribution premiums, etc. | 1 071 070.00 | 1 071 070.00 | | 1 071 070.00 |
DD Legal reserve (1) | 141 300.00 | 62 984.00 | | 141 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 307.00 | 1 566 324.00 | | 1 678 307.00 |
DL TOTAL (I) | 9 550 378.00 | 9 360 079.00 | | 9 550 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 581.00 | 1 460 844.00 | | 1 292 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480 000.00 | | | 5 480 000.00 |
DX Trade payables and related accounts | 70 020.00 | 61 542.00 | | 70 020.00 |
DY Tax and social security liabilities | 146 308.00 | 216 253.00 | | 146 308.00 |
EA Other liabilities | 42 854.00 | 55 544.00 | | 42 854.00 |
EB Prepaid income (2) | 88 200.00 | 176 401.00 | | 88 200.00 |
EC TOTAL (IV) | 7 119 963.00 | 1 970 584.00 | | 7 119 963.00 |
EE Grand total (I to V) | 16 670 341.00 | 11 330 663.00 | | 16 670 341.00 |
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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 | 875 337.00 | | 875 337.00 | 875 337.00 |
FJ Net sales | 875 337.00 | | 875 337.00 | 875 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 005.00 | |
FW Other purchases and external expenses | | | 63 591.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 77 815.00 | |
GG - OPERATING RESULT (I - II) | | | 797 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 43 965.00 | |
GP Total financial income (V) | | | 1 153 966.00 | |
GR Interest and similar expenses | | | 37 065.00 | |
GU Total financial expenses (VI) | | | 37 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 153 965.00 | 1 019 957.00 | | 1 153 965.00 |
A3 TOTAL ASSETS | 16 813.00 | | | 16 813.00 |
HK Income tax | 236 117.00 | 252 246.00 | | 236 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 304.00 | 1 918 331.00 | | 2 029 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 997.00 | 352 007.00 | | 350 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 307.00 | 1 566 324.00 | | 1 678 307.00 |
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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 | 7 934 057.00 | | | 7 934 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 934 057.00 | |
I4 DECREASES Grand Total | | | 7 934 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934 057.00 | | | 7 934 057.00 |
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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 | 70 020.00 | 70 020.00 | | 70 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 854.00 | 42 854.00 | | 42 854.00 |
8L Deferred income | 88 200.00 | 88 200.00 | | 88 200.00 |
UX Other trade receivables | 1 026 439.00 | 1 026 439.00 | | 1 026 439.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 7 619 161.00 | 7 619 161.00 | | 7 619 161.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 292 513.00 | 359 866.00 | 932 647.00 | 1 292 513.00 |
VI Group and Associates | 5 480 000.00 | 5 480 000.00 | | 5 480 000.00 |
VK Loans repaid during the year | 167 656.00 | | | 167 656.00 |
VM Income taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 652 660.00 | 8 652 660.00 | | 8 652 660.00 |
VW VAT | 146 308.00 | 146 308.00 | | 146 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 963.00 | 6 187 316.00 | 932 647.00 | 7 119 963.00 |
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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 | 9 218.00 | 11 840.00 | | 9 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 383.00 | 8 053.00 | | 8 383.00 |
ST Other accounts | 7 677.00 | 5 300.00 | | 7 677.00 |
YT Subcontracting | 251.00 | 205.00 | | 251.00 |
YU External personnel | 47 279.00 | 47 280.00 | | 47 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | 11 840.00 | | 9 218.00 |
YY Amount of VAT collected | 222 946.00 | 145 488.00 | | 222 946.00 |
YZ Total deductible VAT on goods and services | 11 990.00 | 5 345.00 | | 11 990.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 591.00 | 60 838.00 | | 63 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
