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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 66 931 996.00 | | 66 931 996.00 | 66 931 996.00 |
BX Customers and related accounts | 14 649 536.00 | | 14 649 536.00 | 14 649 536.00 |
BZ Other receivables | 1 592 293.00 | | 1 592 293.00 | 1 592 293.00 |
CF Cash and cash equivalents | 321 679.00 | | 321 679.00 | 321 679.00 |
CJ TOTAL (II) | 16 563 508.00 | | 16 563 508.00 | 16 563 508.00 |
CO Grand total (0 to V) | 83 495 504.00 | | 83 495 504.00 | 83 495 504.00 |
CU Other investments | 66 903 996.00 | | 66 903 996.00 | 66 903 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200 000.00 | 25 200 000.00 | | 25 200 000.00 |
DD Legal reserve (1) | 863 000.00 | 10 000.00 | | 863 000.00 |
DG Other reserves | 9 327 835.00 | 184 129.00 | | 9 327 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329 799.00 | 17 052 706.00 | | 12 329 799.00 |
DL TOTAL (I) | 47 720 635.00 | 42 446 835.00 | | 47 720 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 886 303.00 | 34 137 653.00 | | 32 886 303.00 |
DX Trade payables and related accounts | 14 270.00 | 5 992.00 | | 14 270.00 |
DY Tax and social security liabilities | 2 874 297.00 | 4 416 580.00 | | 2 874 297.00 |
EA Other liabilities | | 1 654 425.00 | | |
EC TOTAL (IV) | 35 774 870.00 | 40 214 649.00 | | 35 774 870.00 |
EE Grand total (I to V) | 83 495 504.00 | 82 661 484.00 | | 83 495 504.00 |
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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 | 18 527 947.00 | | 18 527 947.00 | 18 527 947.00 |
FJ Net sales | 18 527 947.00 | | 18 527 947.00 | 18 527 947.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 527 949.00 | |
FW Other purchases and external expenses | | | 1 548 979.00 | |
FX Taxes, duties, and similar payments | | | 147 859.00 | |
FY Salaries and Wages | | | 530 000.00 | |
FZ Social Security Contributions | | | 159 229.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 386 116.00 | |
GG - OPERATING RESULT (I - II) | | | 16 141 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434 381.00 | |
GU Total financial expenses (VI) | | | 434 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 707 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 495.00 | | | 9 495.00 |
HH Total exceptional expenses (VIII) | 9 495.00 | | | 9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 495.00 | | | -9 495.00 |
HK Income tax | 3 368 158.00 | 2 781 743.00 | | 3 368 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 527 949.00 | 23 570 127.00 | | 18 527 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 150.00 | 6 517 421.00 | | 6 198 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329 799.00 | 17 052 706.00 | | 12 329 799.00 |
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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 | 66 931 996.00 | | | 66 931 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 903 996.00 | |
I4 DECREASES Grand Total | | | 66 931 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 903 996.00 | | | 66 903 996.00 |
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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 | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
UX Other trade receivables | 14 649 536.00 | | | 14 649 536.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 32 886 303.00 | | 32 886 303.00 | 32 886 303.00 |
VM Income taxes | 1 592 258.00 | | | 1 592 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 288.00 | 153 288.00 | | 153 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 241 829.00 | 16 241 829.00 | | 16 241 829.00 |
VW VAT | 2 691 385.00 | 2 691 385.00 | | 2 691 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 774 870.00 | 2 888 567.00 | 32 886 303.00 | 35 774 870.00 |
