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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 991 304.00 | | 3 991 304.00 | 3 991 304.00 |
CF Cash and cash equivalents | 840 964.00 | | 840 964.00 | 840 964.00 |
CH Prepaid expenses | 515 529.00 | | 515 529.00 | 515 529.00 |
CJ TOTAL (II) | 5 347 797.00 | | 5 347 797.00 | 5 347 797.00 |
CO Grand total (0 to V) | 5 347 797.00 | | 5 347 797.00 | 5 347 797.00 |
CR Shares due in more than one year | 3 764 119.00 | | | 3 764 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 109.00 | 781 280.00 | | 403 109.00 |
DL TOTAL (I) | 411 909.00 | 790 080.00 | | 411 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 245.00 | 872 954.00 | | 534 245.00 |
DX Trade payables and related accounts | 3 178 204.00 | 1 796 351.00 | | 3 178 204.00 |
DY Tax and social security liabilities | 1 223 439.00 | 192 569.00 | | 1 223 439.00 |
EC TOTAL (IV) | 4 935 888.00 | 2 861 873.00 | | 4 935 888.00 |
EE Grand total (I to V) | 5 347 797.00 | 3 651 953.00 | | 5 347 797.00 |
EG Accrued income and payables due within one year | 4 401 643.00 | 1 988 920.00 | | 4 401 643.00 |
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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 | 20 198 072.00 | | 20 198 072.00 | 20 198 072.00 |
FJ Net sales | 20 198 072.00 | | 20 198 072.00 | 20 198 072.00 |
FR Total operating income (I) | | | 20 198 072.00 | |
FW Other purchases and external expenses | | | 19 479 907.00 | |
FX Taxes, duties, and similar payments | | | 109 021.00 | |
GF Total Operating Expenses (II) | | | 19 588 928.00 | |
GG - OPERATING RESULT (I - II) | | | 609 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 408.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GR Interest and similar expenses | | | 53 074.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 53 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 368.00 | 348 291.00 | | 159 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 204 480.00 | 29 154 989.00 | | 20 204 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 801 371.00 | 28 373 709.00 | | 19 801 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 109.00 | 781 280.00 | | 403 109.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 3 178 204.00 | 3 178 204.00 | | 3 178 204.00 |
VB VAT | 227 185.00 | 227 185.00 | | 227 185.00 |
VC Group and associates | 3 764 119.00 | | 3 764 119.00 | 3 764 119.00 |
VI Group and Associates | 534 245.00 | | 534 245.00 | 534 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 569.00 | 192 569.00 | | 192 569.00 |
VS Prepaid expenses | 515 529.00 | 515 529.00 | | 515 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 833.00 | 742 714.00 | 3 764 119.00 | 4 506 833.00 |
VW VAT | 1 030 870.00 | 1 030 870.00 | | 1 030 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 888.00 | 4 401 643.00 | 534 245.00 | 4 935 888.00 |
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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 | 35 926.00 | 626 189.00 | | 35 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 456.00 | 5 382.00 | | 14 456.00 |
ST Other accounts | 19 224 147.00 | 26 521 848.00 | | 19 224 147.00 |
YT Subcontracting | 241 304.00 | 679 862.00 | | 241 304.00 |
YW Business tax | 73 095.00 | 110 216.00 | | 73 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 021.00 | 736 405.00 | | 109 021.00 |
YY Amount of VAT collected | 7 557 432.00 | 5 843 455.00 | | 7 557 432.00 |
YZ Total deductible VAT on goods and services | 3 615 978.00 | 3 099 040.00 | | 3 615 978.00 |
ZE Dividends | 781 280.00 | | | 781 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 479 907.00 | 27 207 092.00 | | 19 479 907.00 |
