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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 990.00 | | 65 990.00 | 65 990.00 |
BJ TOTAL (I) | 65 990.00 | | 65 990.00 | 65 990.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 267 040.00 | 9 665.00 | 257 374.00 | 267 040.00 |
BZ Other receivables | 206 665.00 | | 206 665.00 | 206 665.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 476 218.00 | 9 665.00 | 466 552.00 | 476 218.00 |
CO Grand total (0 to V) | 542 208.00 | 9 665.00 | 532 542.00 | 542 208.00 |
CR Shares due in more than one year | 88 064.00 | | | 88 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 133 230.00 | 89 811.00 | | 133 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 223.00 | 43 418.00 | | 49 223.00 |
DL TOTAL (I) | 204 453.00 | 155 229.00 | | 204 453.00 |
DP Provisions for Risks | 101.00 | | | 101.00 |
DR TOTAL (IV) | 101.00 | | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 9 582.00 | | 230.00 |
DX Trade payables and related accounts | 40 526.00 | 20 261.00 | | 40 526.00 |
DY Tax and social security liabilities | 242 971.00 | 262 670.00 | | 242 971.00 |
EA Other liabilities | 44 260.00 | 37 128.00 | | 44 260.00 |
EC TOTAL (IV) | 327 987.00 | 329 641.00 | | 327 987.00 |
EE Grand total (I to V) | 532 542.00 | 484 871.00 | | 532 542.00 |
EG Accrued income and payables due within one year | 327 987.00 | 329 641.00 | | 327 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 9 582.00 | | 230.00 |
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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 | 1 205 469.00 | | 1 205 469.00 | 1 205 469.00 |
FJ Net sales | 1 205 469.00 | | 1 205 469.00 | 1 205 469.00 |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 280.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 240 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 561.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 77 748.00 | |
FX Taxes, duties, and similar payments | | | 29 016.00 | |
FY Salaries and Wages | | | 838 785.00 | |
FZ Social Security Contributions | | | 262 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 095.00 | |
GF Total Operating Expenses (II) | | | 1 236 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 076.00 | | | 22 076.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 705.00 | | |
HF Exceptional expenses on capital transactions | | 9 118.00 | | |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 9 823.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -8 323.00 | | -101.00 |
HK Income tax | -45 685.00 | -42 442.00 | | -45 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 920.00 | 1 118 414.00 | | 1 240 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 696.00 | 1 074 996.00 | | 1 191 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 223.00 | 43 418.00 | | 49 223.00 |
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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 | 60 990.00 | | 5 000.00 | 60 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 990.00 | |
I4 DECREASES Grand Total | | | 65 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 990.00 | | 5 000.00 | 60 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 101.00 | | |
6T Receivables | 19 871.00 | | 10 205.00 | 19 871.00 |
7B Total provisions for depreciation | 19 871.00 | | 10 205.00 | 19 871.00 |
7C Grand total | 19 871.00 | 101.00 | 10 205.00 | 19 871.00 |
UE of which provisions and reversals: - Operating | | | 10 205.00 | |
UJ - Exceptional | | 101.00 | | |
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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 | 40 526.00 | 40 526.00 | | 40 526.00 |
8C Staff and Related Accounts | 69 579.00 | 69 579.00 | | 69 579.00 |
8D Social Security and Other Social Organizations | 84 775.00 | 84 775.00 | | 84 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
UL Receivables related to investments | 65 990.00 | | | 65 990.00 |
UX Other trade receivables | 255 480.00 | | | 255 480.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
UZ Social Security, other social security organizations | 3 429.00 | | | 3 429.00 |
VA Doubtful or disputed receivables | 11 560.00 | | | 11 560.00 |
VB VAT | 8 882.00 | | | 8 882.00 |
VC Group and associates | 14 375.00 | | | 14 375.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 30 216.00 | 30 216.00 | | 30 216.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 177 681.00 | | | 177 681.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 913.00 | 27 913.00 | | 27 913.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 192.00 | 386 138.00 | 154 054.00 | 540 192.00 |
VW VAT | 60 703.00 | 60 703.00 | | 60 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 987.00 | 327 987.00 | | 327 987.00 |
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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 | 28 005.00 | 20 049.00 | | 28 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | 248.00 | | 1 780.00 |
ST Other accounts | 17 514.00 | 20 454.00 | | 17 514.00 |
XQ Rental, rental and co-ownership charges | 45 350.00 | 45 104.00 | | 45 350.00 |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
YT Subcontracting | 13 103.00 | 12 135.00 | | 13 103.00 |
YW Business tax | 1 011.00 | 899.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 016.00 | 20 948.00 | | 29 016.00 |
YY Amount of VAT collected | 237 390.00 | 218 877.00 | | 237 390.00 |
YZ Total deductible VAT on goods and services | 19 776.00 | 19 500.00 | | 19 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 748.00 | 77 943.00 | | 77 748.00 |
