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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 | 482 000.00 | | 482 000.00 | 482 000.00 |
BJ TOTAL (I) | 482 000.00 | | 482 000.00 | 482 000.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 279 014.00 | 2 238.00 | 276 775.00 | 279 014.00 |
BZ Other receivables | 231 754.00 | | 231 754.00 | 231 754.00 |
CF Cash and cash equivalents | 37 710.00 | | 37 710.00 | 37 710.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 549 779.00 | 2 238.00 | 547 540.00 | 549 779.00 |
CO Grand total (0 to V) | 1 031 779.00 | 2 238.00 | 1 029 540.00 | 1 031 779.00 |
CR Shares due in more than one year | 87 075.00 | | | 87 075.00 |
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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 | 216 110.00 | 197 586.00 | | 216 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 528.00 | 106 023.00 | | 165 528.00 |
DL TOTAL (I) | 403 639.00 | 325 610.00 | | 403 639.00 |
DX Trade payables and related accounts | 65 600.00 | 41 535.00 | | 65 600.00 |
DY Tax and social security liabilities | 452 727.00 | 326 797.00 | | 452 727.00 |
EA Other liabilities | 107 574.00 | 41 065.00 | | 107 574.00 |
EC TOTAL (IV) | 625 901.00 | 409 398.00 | | 625 901.00 |
EE Grand total (I to V) | 1 029 540.00 | 735 008.00 | | 1 029 540.00 |
EG Accrued income and payables due within one year | 625 901.00 | 409 398.00 | | 625 901.00 |
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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 | 2 127 498.00 | | 2 127 498.00 | 2 127 498.00 |
FJ Net sales | 2 127 498.00 | | 2 127 498.00 | 2 127 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 144.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 140 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 112 456.00 | |
FX Taxes, duties, and similar payments | | | 55 534.00 | |
FY Salaries and Wages | | | 1 464 704.00 | |
FZ Social Security Contributions | | | 367 412.00 | |
GE Other Expenses | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 2 009 570.00 | |
GG - OPERATING RESULT (I - II) | | | 131 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 811.00 | |
GP Total financial income (V) | | | 5 811.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 144.00 | 16 589.00 | | 13 144.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HJ Employee participation in company results | 19 311.00 | | | 19 311.00 |
HK Income tax | -49 515.00 | -51 539.00 | | -49 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 700.00 | 1 355 146.00 | | 2 146 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 171.00 | 1 249 123.00 | | 1 981 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 528.00 | 106 023.00 | | 165 528.00 |
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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 | 202 000.00 | | 280 000.00 | 202 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | | 482 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 000.00 | | 280 000.00 | 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | | | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | | 2 238.00 |
7C Grand total | 2 238.00 | | | 2 238.00 |
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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 | 65 600.00 | 65 600.00 | | 65 600.00 |
8C Staff and Related Accounts | 177 524.00 | 177 524.00 | | 177 524.00 |
8D Social Security and Other Social Organizations | 138 791.00 | 138 791.00 | | 138 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
UL Receivables related to investments | 482 000.00 | | | 482 000.00 |
UX Other trade receivables | 276 336.00 | | | 276 336.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 3 319.00 | | | 3 319.00 |
VA Doubtful or disputed receivables | 2 677.00 | | | 2 677.00 |
VB VAT | 13 188.00 | | | 13 188.00 |
VC Group and associates | 13 208.00 | | | 13 208.00 |
VI Group and Associates | 91 121.00 | 91 121.00 | | 91 121.00 |
VM Income taxes | 195 949.00 | | | 195 949.00 |
VP Miscellaneous | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 663.00 | 49 663.00 | | 49 663.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 317.00 | 424 243.00 | 569 074.00 | 993 317.00 |
VW VAT | 86 747.00 | 86 747.00 | | 86 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 901.00 | 625 901.00 | | 625 901.00 |
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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 | 49 359.00 | 29 858.00 | | 49 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188.00 | 1 189.00 | | 3 188.00 |
ST Other accounts | 18 182.00 | 15 230.00 | | 18 182.00 |
XQ Rental, rental and co-ownership charges | 67 113.00 | 43 742.00 | | 67 113.00 |
YT Subcontracting | 23 971.00 | 15 049.00 | | 23 971.00 |
YW Business tax | 6 175.00 | 1 226.00 | | 6 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 534.00 | 31 084.00 | | 55 534.00 |
YY Amount of VAT collected | 426 176.00 | 269 132.00 | | 426 176.00 |
YZ Total deductible VAT on goods and services | 26 358.00 | 20 024.00 | | 26 358.00 |
ZE Dividends | 87 500.00 | | | 87 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 456.00 | 75 210.00 | | 112 456.00 |
