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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 | 42 318.00 | 8 439.00 | 33 878.00 | 42 318.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 346 008.00 | 8 439.00 | 337 568.00 | 346 008.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 499 238.00 | 367.00 | 498 870.00 | 499 238.00 |
BZ Other receivables | 417 923.00 | | 417 923.00 | 417 923.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 918 641.00 | 367.00 | 918 273.00 | 918 641.00 |
CO Grand total (0 to V) | 1 264 649.00 | 8 806.00 | 1 255 842.00 | 1 264 649.00 |
CR Shares due in more than one year | 123 678.00 | | | 123 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 971.00 | 145 967.00 | | 166 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 116.00 | 150 503.00 | | 85 116.00 |
DL TOTAL (I) | 307 088.00 | 351 471.00 | | 307 088.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 568.00 | | | 15 568.00 |
DX Trade payables and related accounts | 49 558.00 | 56 765.00 | | 49 558.00 |
DY Tax and social security liabilities | 613 467.00 | 716 212.00 | | 613 467.00 |
DZ Fixed asset liabilities and related accounts | 4 572.00 | | | 4 572.00 |
EA Other liabilities | 256 586.00 | 256 141.00 | | 256 586.00 |
EC TOTAL (IV) | 939 754.00 | 1 029 118.00 | | 939 754.00 |
EE Grand total (I to V) | 1 255 842.00 | 1 380 590.00 | | 1 255 842.00 |
EG Accrued income and payables due within one year | 939 754.00 | 1 029 118.00 | | 939 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 568.00 | | | 15 568.00 |
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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 | 2 543 517.00 | | 2 543 517.00 | 2 543 517.00 |
FJ Net sales | 2 543 517.00 | | 2 543 517.00 | 2 543 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 406.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 555 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 651.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 90 842.00 | |
FX Taxes, duties, and similar payments | | | 63 894.00 | |
FY Salaries and Wages | | | 1 876 750.00 | |
FZ Social Security Contributions | | | 490 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 42 971.00 | |
GF Total Operating Expenses (II) | | | 2 584 895.00 | |
GG - OPERATING RESULT (I - II) | | | -28 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 917.00 | |
GP Total financial income (V) | | | 5 917.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | 17 080.00 | | 12 407.00 |
A4 Equity method investments | 41 968.00 | 46 893.00 | | 41 968.00 |
HB Exceptional income from capital transactions | 12 990.00 | | | 12 990.00 |
HD Total exceptional income (VII) | 12 990.00 | | | 12 990.00 |
HF Exceptional expenses on capital transactions | 13 135.00 | | | 13 135.00 |
HH Total exceptional expenses (VIII) | 13 135.00 | | | 13 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | -109 776.00 | -89 787.00 | | -109 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 853.00 | 2 866 020.00 | | 2 574 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 737.00 | 2 715 517.00 | | 2 489 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 116.00 | 150 503.00 | | 85 116.00 |
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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 | 440 350.00 | | 35 912.00 | 440 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 303 690.00 | |
I4 DECREASES Grand Total | | 130 254.00 | 346 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 254.00 | 42 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 660.00 | | 35 912.00 | 21 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 690.00 | | | 418 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 868.00 | 5 689.00 | 2 118.00 | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 5 689.00 | 2 118.00 | 4 868.00 |
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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 | | 9 000.00 | | |
6T Receivables | | 367.00 | | |
7B Total provisions for depreciation | | 367.00 | | |
7C Grand total | | 9 367.00 | | |
UE of which provisions and reversals: - Operating | | 9 367.00 | | |
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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 | 49 558.00 | 49 558.00 | | 49 558.00 |
8C Staff and Related Accounts | 283 457.00 | 283 457.00 | | 283 457.00 |
8D Social Security and Other Social Organizations | 157 928.00 | 157 928.00 | | 157 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 408.00 | 69 408.00 | | 69 408.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 494 045.00 | | | 494 045.00 |
UZ Social Security, other social security organizations | 5 647.00 | | | 5 647.00 |
VA Doubtful or disputed receivables | 5 192.00 | | | 5 192.00 |
VB VAT | 19 185.00 | | | 19 185.00 |
VC Group and associates | 119 019.00 | | | 119 019.00 |
VG Loans with a maturity of up to one year at origin | 15 568.00 | 15 568.00 | | 15 568.00 |
VI Group and Associates | 187 178.00 | 187 178.00 | | 187 178.00 |
VM Income taxes | 262 545.00 | | | 262 545.00 |
VP Miscellaneous | 11 525.00 | | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 180.00 | 51 180.00 | | 51 180.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 861.00 | 765 731.00 | 456 130.00 | 1 221 861.00 |
VW VAT | 120 900.00 | 120 900.00 | | 120 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 754.00 | 939 754.00 | | 939 754.00 |
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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 | 52 928.00 | 38 649.00 | | 52 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | 11 384.00 | | 11 590.00 |
ST Other accounts | 28 634.00 | 33 522.00 | | 28 634.00 |
XQ Rental, rental and co-ownership charges | 21 193.00 | 21 131.00 | | 21 193.00 |
YT Subcontracting | 29 424.00 | 30 787.00 | | 29 424.00 |
YW Business tax | 10 966.00 | 12 413.00 | | 10 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 894.00 | 51 062.00 | | 63 894.00 |
YY Amount of VAT collected | 512 554.00 | 572 770.00 | | 512 554.00 |
YZ Total deductible VAT on goods and services | 32 506.00 | 31 018.00 | | 32 506.00 |
ZE Dividends | 129 500.00 | | | 129 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 842.00 | 96 825.00 | | 90 842.00 |
