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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) | 12 114 950.00 | | 12 114 950.00 | 12 114 950.00 |
BX Customers and related accounts | 1 709 420.00 | | 1 709 420.00 | 1 709 420.00 |
BZ Other receivables | 311 261.00 | | 311 261.00 | 311 261.00 |
CF Cash and cash equivalents | 178 065.00 | | 178 065.00 | 178 065.00 |
CJ TOTAL (II) | 2 198 746.00 | | 2 198 746.00 | 2 198 746.00 |
CO Grand total (0 to V) | 14 313 696.00 | | 14 313 696.00 | 14 313 696.00 |
CU Other investments | 12 114 950.00 | | 12 114 950.00 | 12 114 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 146 400.00 | | | 8 146 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763 041.00 | | | 4 763 041.00 |
DL TOTAL (I) | 12 909 441.00 | | | 12 909 441.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 726.00 | | | 22 726.00 |
DX Trade payables and related accounts | 755 838.00 | | | 755 838.00 |
DY Tax and social security liabilities | 625 610.00 | | | 625 610.00 |
EC TOTAL (IV) | 1 404 256.00 | | | 1 404 256.00 |
EE Grand total (I to V) | 14 313 696.00 | | | 14 313 696.00 |
EG Accrued income and payables due within one year | 1 404 256.00 | | | 1 404 256.00 |
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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 | 1 424 517.00 | | 1 424 517.00 | 1 424 517.00 |
FJ Net sales | 1 424 517.00 | | 1 424 517.00 | 1 424 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 427 569.00 | |
FW Other purchases and external expenses | | | 641 425.00 | |
FX Taxes, duties, and similar payments | | | 10 630.00 | |
FY Salaries and Wages | | | 93 976.00 | |
FZ Social Security Contributions | | | 41 246.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 787 660.00 | |
GG - OPERATING RESULT (I - II) | | | 639 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 379 989.00 | |
GP Total financial income (V) | | | 4 379 989.00 | |
GR Interest and similar expenses | | | 22 726.00 | |
GU Total financial expenses (VI) | | | 22 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | | | 3 050.00 |
HK Income tax | 234 131.00 | | | 234 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 558.00 | | | 5 807 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 517.00 | | | 1 044 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763 041.00 | | | 4 763 041.00 |
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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 | | | 12 114 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 114 950.00 | |
I4 DECREASES Grand Total | | | 12 114 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 114 950.00 | |
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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 | 755 838.00 | 755 838.00 | | 755 838.00 |
8C Staff and Related Accounts | 35 075.00 | 35 075.00 | | 35 075.00 |
8D Social Security and Other Social Organizations | 50 244.00 | 50 244.00 | | 50 244.00 |
8E Income Taxes | 234 131.00 | 234 131.00 | | 234 131.00 |
UX Other trade receivables | 1 709 420.00 | 1 709 420.00 | | 1 709 420.00 |
VB VAT | 128 261.00 | 128 261.00 | | 128 261.00 |
VC Group and associates | 183 000.00 | 183 000.00 | | 183 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 22 726.00 | 22 726.00 | | 22 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 257.00 | 21 257.00 | | 21 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 681.00 | 2 020 681.00 | | 2 020 681.00 |
VW VAT | 284 903.00 | 284 903.00 | | 284 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 256.00 | 1 404 256.00 | | 1 404 256.00 |
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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 | 10 630.00 | | | 10 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 616.00 | | | 18 616.00 |
ST Other accounts | 41 837.00 | | | 41 837.00 |
XQ Rental, rental and co-ownership charges | 27 499.00 | | | 27 499.00 |
YU External personnel | 553 473.00 | | | 553 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 630.00 | | | 10 630.00 |
YZ Total deductible VAT on goods and services | 2 889.00 | | | 2 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 425.00 | | | 641 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
