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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 | 922 000.00 | | 922 000.00 | 922 000.00 |
BJ TOTAL (I) | 922 000.00 | | 922 000.00 | 922 000.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 1 359 117.00 | 70.00 | 1 359 047.00 | 1 359 117.00 |
BZ Other receivables | 997 562.00 | | 997 562.00 | 997 562.00 |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 2 375 594.00 | 70.00 | 2 375 524.00 | 2 375 594.00 |
CO Grand total (0 to V) | 3 297 594.00 | 70.00 | 3 297 524.00 | 3 297 594.00 |
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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 | 740 116.00 | 530 403.00 | | 740 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 396.00 | 425 014.00 | | 409 396.00 |
DL TOTAL (I) | 1 171 512.00 | 977 416.00 | | 1 171 512.00 |
DP Provisions for Risks | 27 578.00 | 27 578.00 | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | 27 578.00 | | 27 578.00 |
DX Trade payables and related accounts | 207 609.00 | 231 770.00 | | 207 609.00 |
DY Tax and social security liabilities | 1 593 327.00 | 2 020 672.00 | | 1 593 327.00 |
EA Other liabilities | 297 498.00 | 122 194.00 | | 297 498.00 |
EC TOTAL (IV) | 2 098 434.00 | 2 374 636.00 | | 2 098 434.00 |
EE Grand total (I to V) | 3 297 524.00 | 3 379 630.00 | | 3 297 524.00 |
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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 | 7 666 241.00 | | 7 666 241.00 | 7 666 241.00 |
FJ Net sales | 7 666 241.00 | | 7 666 241.00 | 7 666 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 17 264.00 | |
FR Total operating income (I) | | | 7 691 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 400 687.00 | |
FX Taxes, duties, and similar payments | | | 271 803.00 | |
FY Salaries and Wages | | | 5 285 111.00 | |
FZ Social Security Contributions | | | 1 648 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 608 587.00 | |
GG - OPERATING RESULT (I - II) | | | 82 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 616.00 | |
GP Total financial income (V) | | | 15 616.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 27 578.00 | | |
HH Total exceptional expenses (VIII) | | 27 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 578.00 | | |
HJ Employee participation in company results | 1 006.00 | 33 409.00 | | 1 006.00 |
HK Income tax | -316 577.00 | -229 997.00 | | -316 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 706 776.00 | 7 728 859.00 | | 7 706 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 380.00 | 7 303 846.00 | | 7 297 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 396.00 | 425 014.00 | | 409 396.00 |
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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 | 1 107 000.00 | | | 1 107 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 000.00 | 922 000.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 922 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 000.00 | | | 1 107 000.00 |
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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 | 27 578.00 | | | 27 578.00 |
6T Receivables | | 70.00 | | |
7B Total provisions for depreciation | | 70.00 | | |
7C Grand total | 27 578.00 | 70.00 | | 27 578.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 207 609.00 | 207 609.00 | | 207 609.00 |
8C Staff and Related Accounts | 622 229.00 | 622 229.00 | | 622 229.00 |
8D Social Security and Other Social Organizations | 410 461.00 | 410 461.00 | | 410 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 214.00 | 194 214.00 | | 194 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 110.00 | 41 110.00 | | 41 110.00 |
UL Receivables related to investments | 922 000.00 | 922 000.00 | | 922 000.00 |
UY Staff and related accounts | 2 259.00 | | | 2 259.00 |
VA Doubtful or disputed receivables | 1 359 117.00 | | | 1 359 117.00 |
VI Group and Associates | 256 388.00 | 256 388.00 | | 256 388.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 405.00 | 1 980 783.00 | 1 300 622.00 | 3 281 405.00 |
VW VAT | 366 422.00 | 366 422.00 | | 366 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 433.00 | 2 098 433.00 | | 2 098 433.00 |
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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 |
YP Average staff number | 216.00 | | | 216.00 |
