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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) | 4 749 460.00 | | 4 749 460.00 | 4 749 460.00 |
BX Customers and related accounts | 1 058 977.00 | | 1 058 977.00 | 1 058 977.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CD Marketable securities | 651 430.00 | | 651 430.00 | 651 430.00 |
CF Cash and cash equivalents | 62 946.00 | | 62 946.00 | 62 946.00 |
CJ TOTAL (II) | 1 775 003.00 | | 1 775 003.00 | 1 775 003.00 |
CO Grand total (0 to V) | 6 524 463.00 | | 6 524 463.00 | 6 524 463.00 |
CU Other investments | 4 749 460.00 | | 4 749 460.00 | 4 749 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 751 460.00 | 4 751 460.00 | | 4 751 460.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 3 445.00 | | |
DH Retained earnings | -5 996.00 | | | -5 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 931.00 | -9 442.00 | | 59 931.00 |
DL TOTAL (I) | 4 805 595.00 | 4 745 664.00 | | 4 805 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 024.00 | 853 049.00 | | 1 327 024.00 |
DX Trade payables and related accounts | 3 030.00 | 5 473.00 | | 3 030.00 |
DY Tax and social security liabilities | 352 725.00 | 203 971.00 | | 352 725.00 |
EA Other liabilities | 36 089.00 | | | 36 089.00 |
EC TOTAL (IV) | 1 718 868.00 | 1 062 493.00 | | 1 718 868.00 |
EE Grand total (I to V) | 6 524 463.00 | 5 808 157.00 | | 6 524 463.00 |
EG Accrued income and payables due within one year | 1 718 868.00 | 1 062 493.00 | | 1 718 868.00 |
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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 | 1 167 062.00 | 301 247.00 | 1 468 309.00 | 1 167 062.00 |
FJ Net sales | 1 167 062.00 | 301 247.00 | 1 468 309.00 | 1 167 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FR Total operating income (I) | | | 1 470 081.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 96 797.00 | |
FY Salaries and Wages | | | 1 046 361.00 | |
FZ Social Security Contributions | | | 244 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 391 423.00 | |
GG - OPERATING RESULT (I - II) | | | 78 658.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 16 671.00 | |
GU Total financial expenses (VI) | | | 16 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
A2 TOTAL ASSETS | 137 369.00 | 105 545.00 | | 137 369.00 |
HK Income tax | 3 486.00 | 895.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 511.00 | 870 211.00 | | 1 471 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 580.00 | 879 652.00 | | 1 411 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 931.00 | -9 442.00 | | 59 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 35 342.00 | 35 342.00 | | 35 342.00 |
8D Social Security and Other Social Organizations | 128 939.00 | 128 939.00 | | 128 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 089.00 | 36 089.00 | | 36 089.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 058 977.00 | 1 058 977.00 | | 1 058 977.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 1 324 682.00 | 1 324 682.00 | | 1 324 682.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 626.00 | 1 060 626.00 | | 1 060 626.00 |
VW VAT | 182 246.00 | 182 246.00 | | 182 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 868.00 | 1 718 868.00 | | 1 718 868.00 |
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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 | 95 905.00 | 78 248.00 | | 95 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 575.00 | 20 521.00 | | 2 575.00 |
ST Other accounts | 1 011.00 | 3 403.00 | | 1 011.00 |
YW Business tax | 892.00 | 925.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 797.00 | 79 173.00 | | 96 797.00 |
YY Amount of VAT collected | 228 451.00 | 111 923.00 | | 228 451.00 |
YZ Total deductible VAT on goods and services | 338.00 | 3 832.00 | | 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 586.00 | 23 923.00 | | 3 586.00 |
