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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) | 15 075 334.00 | | 15 075 334.00 | 15 075 334.00 |
BX Customers and related accounts | 2 849 163.00 | | 2 849 163.00 | 2 849 163.00 |
BZ Other receivables | 2 444 597.00 | | 2 444 597.00 | 2 444 597.00 |
CF Cash and cash equivalents | 113 791.00 | | 113 791.00 | 113 791.00 |
CJ TOTAL (II) | 5 407 552.00 | | 5 407 552.00 | 5 407 552.00 |
CO Grand total (0 to V) | 20 482 886.00 | | 20 482 886.00 | 20 482 886.00 |
CU Other investments | 15 075 334.00 | | 15 075 334.00 | 15 075 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150 500.00 | 11 150 500.00 | | 11 150 500.00 |
DD Legal reserve (1) | 305 178.00 | 252 250.00 | | 305 178.00 |
DG Other reserves | 5 798 392.00 | 4 792 762.00 | | 5 798 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 322.00 | 1 058 558.00 | | 354 322.00 |
DL TOTAL (I) | 17 608 393.00 | 17 254 070.00 | | 17 608 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 185.00 | 1 063 407.00 | | 1 833 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 641.00 | 198 221.00 | | 69 641.00 |
DX Trade payables and related accounts | 61 091.00 | 44 081.00 | | 61 091.00 |
DY Tax and social security liabilities | 897 824.00 | 1 269 578.00 | | 897 824.00 |
DZ Fixed asset liabilities and related accounts | 11 869.00 | 1 873.00 | | 11 869.00 |
EA Other liabilities | 883.00 | 80 179.00 | | 883.00 |
EC TOTAL (IV) | 2 874 493.00 | 2 657 339.00 | | 2 874 493.00 |
EE Grand total (I to V) | 20 482 886.00 | 19 911 410.00 | | 20 482 886.00 |
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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 | 1 425 810.00 | | 1 425 810.00 | 1 425 810.00 |
FJ Net sales | 1 425 810.00 | | 1 425 810.00 | 1 425 810.00 |
FR Total operating income (I) | | | 1 425 810.00 | |
FW Other purchases and external expenses | | | 37 579.00 | |
FX Taxes, duties, and similar payments | | | 21 216.00 | |
FY Salaries and Wages | | | 502 136.00 | |
FZ Social Security Contributions | | | 273 863.00 | |
GF Total Operating Expenses (II) | | | 834 795.00 | |
GG - OPERATING RESULT (I - II) | | | 591 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 415.00 | |
GP Total financial income (V) | | | 33 415.00 | |
GR Interest and similar expenses | | | 18 737.00 | |
GU Total financial expenses (VI) | | | 18 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 163.00 | | |
HH Total exceptional expenses (VIII) | | 1 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 163.00 | | |
HJ Employee participation in company results | 119 790.00 | 118 062.00 | | 119 790.00 |
HK Income tax | 131 581.00 | 42 304.00 | | 131 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 226.00 | 2 300 876.00 | | 1 459 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 903.00 | 1 242 318.00 | | 1 104 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 322.00 | 1 058 558.00 | | 354 322.00 |
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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 | 13 770 324.00 | | 1 305 011.00 | 13 770 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 075 334.00 | |
I4 DECREASES Grand Total | | | 15 075 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 770 324.00 | | 1 305 011.00 | 13 770 324.00 |
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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 | 61 091.00 | 61 091.00 | | 61 091.00 |
8C Staff and Related Accounts | 457 037.00 | 457 037.00 | | 457 037.00 |
8D Social Security and Other Social Organizations | 173 390.00 | 173 390.00 | | 173 390.00 |
8E Income Taxes | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 2 849 163.00 | 2 849 163.00 | | 2 849 163.00 |
UY Staff and related accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
UZ Social Security, other social security organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VC Group and associates | 2 413 942.00 | 2 413 942.00 | | 2 413 942.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 1 833 068.00 | 563 407.00 | 1 269 661.00 | 1 833 068.00 |
VI Group and Associates | 69 641.00 | 69 641.00 | | 69 641.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 530 739.00 | | | 530 739.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 760.00 | 5 293 760.00 | | 5 293 760.00 |
VW VAT | 259 592.00 | 259 592.00 | | 259 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 493.00 | 1 604 833.00 | 1 269 661.00 | 2 874 493.00 |
