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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 280 381.00 | 4 874.00 | 275 507.00 | 280 381.00 |
BZ Other receivables | 404 886.00 | | 404 886.00 | 404 886.00 |
CF Cash and cash equivalents | 49 066.00 | | 49 066.00 | 49 066.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 736 169.00 | 4 874.00 | 731 295.00 | 736 169.00 |
CO Grand total (0 to V) | 1 016 169.00 | 4 874.00 | 1 011 295.00 | 1 016 169.00 |
CR Shares due in more than one year | 192 238.00 | | | 192 238.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 365.00 | 246 993.00 | | 320 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 947.00 | 141 572.00 | | 85 947.00 |
DL TOTAL (I) | 428 312.00 | 410 565.00 | | 428 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 381.00 | | |
DX Trade payables and related accounts | 57 234.00 | 80 216.00 | | 57 234.00 |
DY Tax and social security liabilities | 426 190.00 | 616 127.00 | | 426 190.00 |
EA Other liabilities | 99 557.00 | 39 465.00 | | 99 557.00 |
EC TOTAL (IV) | 582 982.00 | 759 191.00 | | 582 982.00 |
EE Grand total (I to V) | 1 011 295.00 | 1 169 756.00 | | 1 011 295.00 |
EG Accrued income and payables due within one year | 582 982.00 | 759 191.00 | | 582 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 381.00 | | |
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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 | 2 253 071.00 | | 2 253 071.00 | 2 253 071.00 |
FJ Net sales | 2 253 071.00 | | 2 253 071.00 | 2 253 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 2 259 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 124 839.00 | |
FX Taxes, duties, and similar payments | | | 62 901.00 | |
FY Salaries and Wages | | | 1 622 054.00 | |
FZ Social Security Contributions | | | 464 998.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 2 277 157.00 | |
GG - OPERATING RESULT (I - II) | | | -17 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 175.00 | |
GP Total financial income (V) | | | 4 175.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | 2 608.00 | | 5 037.00 |
HK Income tax | -101 285.00 | -113 843.00 | | -101 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 407.00 | 2 807 465.00 | | 2 263 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 460.00 | 2 665 893.00 | | 2 177 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 947.00 | 141 572.00 | | 85 947.00 |
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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 | 260 000.00 | | 20 000.00 | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 20 000.00 | 260 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 874.00 | | | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | | | 4 874.00 |
7C Grand total | 4 874.00 | | | 4 874.00 |
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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 | 57 234.00 | 57 234.00 | | 57 234.00 |
8C Staff and Related Accounts | 181 139.00 | 181 139.00 | | 181 139.00 |
8D Social Security and Other Social Organizations | 108 750.00 | 108 750.00 | | 108 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
UL Receivables related to investments | 280 000.00 | | | 280 000.00 |
UX Other trade receivables | 274 552.00 | | | 274 552.00 |
UY Staff and related accounts | 3 623.00 | | | 3 623.00 |
UZ Social Security, other social security organizations | 4 383.00 | | | 4 383.00 |
VA Doubtful or disputed receivables | 5 829.00 | | | 5 829.00 |
VB VAT | 10 813.00 | | | 10 813.00 |
VC Group and associates | 2 284.00 | | | 2 284.00 |
VI Group and Associates | 89 303.00 | 89 303.00 | | 89 303.00 |
VM Income taxes | 373 782.00 | | | 373 782.00 |
VP Miscellaneous | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 861.00 | 55 861.00 | | 55 861.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 263.00 | 494 026.00 | 472 237.00 | 966 263.00 |
VW VAT | 80 438.00 | 80 438.00 | | 80 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 982.00 | 582 982.00 | | 582 982.00 |
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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 | 55 838.00 | 67 008.00 | | 55 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220.00 | -18.00 | | 220.00 |
ST Other accounts | 20 696.00 | 19 421.00 | | 20 696.00 |
XQ Rental, rental and co-ownership charges | 78 117.00 | 92 259.00 | | 78 117.00 |
YT Subcontracting | 25 804.00 | 30 350.00 | | 25 804.00 |
YW Business tax | 7 063.00 | 11 122.00 | | 7 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 901.00 | 78 130.00 | | 62 901.00 |
YY Amount of VAT collected | 448 754.00 | 560 941.00 | | 448 754.00 |
YZ Total deductible VAT on goods and services | 32 078.00 | 33 840.00 | | 32 078.00 |
ZE Dividends | 68 200.00 | | | 68 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 839.00 | 142 012.00 | | 124 839.00 |
