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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 | 55 990.00 | | 55 990.00 | 55 990.00 |
BJ TOTAL (I) | 55 990.00 | | 55 990.00 | 55 990.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 284 149.00 | 1 686.00 | 282 462.00 | 284 149.00 |
BZ Other receivables | 218 548.00 | | 218 548.00 | 218 548.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 516 393.00 | 1 686.00 | 514 706.00 | 516 393.00 |
CO Grand total (0 to V) | 572 383.00 | 1 686.00 | 570 696.00 | 572 383.00 |
CR Shares due in more than one year | 85 073.00 | | | 85 073.00 |
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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 | 177 653.00 | 133 230.00 | | 177 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 570.00 | 49 223.00 | | 14 570.00 |
DL TOTAL (I) | 214 224.00 | 204 453.00 | | 214 224.00 |
DP Provisions for Risks | 101.00 | 101.00 | | 101.00 |
DR TOTAL (IV) | 101.00 | 101.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DX Trade payables and related accounts | 50 256.00 | 40 526.00 | | 50 256.00 |
DY Tax and social security liabilities | 283 242.00 | 242 971.00 | | 283 242.00 |
EA Other liabilities | 22 871.00 | 44 260.00 | | 22 871.00 |
EC TOTAL (IV) | 356 371.00 | 327 987.00 | | 356 371.00 |
EE Grand total (I to V) | 570 696.00 | 532 542.00 | | 570 696.00 |
EG Accrued income and payables due within one year | 356 371.00 | 327 987.00 | | 356 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 230 823.00 | | 1 230 823.00 | 1 230 823.00 |
FJ Net sales | 1 230 823.00 | | 1 230 823.00 | 1 230 823.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 214.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 1 267 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 83 042.00 | |
FX Taxes, duties, and similar payments | | | 29 757.00 | |
FY Salaries and Wages | | | 870 754.00 | |
FZ Social Security Contributions | | | 308 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 11 315.00 | |
GF Total Operating Expenses (II) | | | 1 307 286.00 | |
GG - OPERATING RESULT (I - II) | | | -39 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 549.00 | 22 076.00 | | 24 549.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 101.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -101.00 | | -72.00 |
HK Income tax | -54 815.00 | -45 685.00 | | -54 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 058.00 | 1 240 920.00 | | 1 268 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 487.00 | 1 191 696.00 | | 1 253 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 570.00 | 49 223.00 | | 14 570.00 |
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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 | 65 990.00 | | | 65 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 55 990.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 55 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 990.00 | | | 65 990.00 |
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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 | | | 101.00 |
6T Receivables | 9 665.00 | 1 686.00 | 9 665.00 | 9 665.00 |
7B Total provisions for depreciation | 9 665.00 | 1 686.00 | 9 665.00 | 9 665.00 |
7C Grand total | 9 766.00 | 1 686.00 | 9 665.00 | 9 766.00 |
UE of which provisions and reversals: - Operating | | 1 686.00 | 9 665.00 | |
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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 | 50 256.00 | 50 256.00 | | 50 256.00 |
8C Staff and Related Accounts | 82 061.00 | 82 061.00 | | 82 061.00 |
8D Social Security and Other Social Organizations | 104 237.00 | 104 237.00 | | 104 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
UL Receivables related to investments | 55 990.00 | | | 55 990.00 |
UX Other trade receivables | 282 125.00 | | | 282 125.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
UZ Social Security, other social security organizations | 5 684.00 | | | 5 684.00 |
VA Doubtful or disputed receivables | 2 023.00 | | | 2 023.00 |
VB VAT | 9 982.00 | | | 9 982.00 |
VC Group and associates | 9 712.00 | | | 9 712.00 |
VI Group and Associates | 12 123.00 | 12 123.00 | | 12 123.00 |
VM Income taxes | 191 355.00 | | | 191 355.00 |
VP Miscellaneous | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 305.00 | 28 305.00 | | 28 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 236.00 | 418 173.00 | 141 063.00 | 559 236.00 |
VW VAT | 68 638.00 | 68 638.00 | | 68 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 371.00 | 356 371.00 | | 356 371.00 |
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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 | 28 631.00 | 28 005.00 | | 28 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220.00 | 1 780.00 | | 220.00 |
ST Other accounts | 22 303.00 | 17 514.00 | | 22 303.00 |
XQ Rental, rental and co-ownership charges | 46 490.00 | 45 350.00 | | 46 490.00 |
YT Subcontracting | 14 027.00 | 13 103.00 | | 14 027.00 |
YW Business tax | 1 126.00 | 1 011.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 757.00 | 29 016.00 | | 29 757.00 |
YY Amount of VAT collected | 250 218.00 | 237 390.00 | | 250 218.00 |
YZ Total deductible VAT on goods and services | 21 033.00 | 19 776.00 | | 21 033.00 |
ZE Dividends | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 042.00 | 77 748.00 | | 83 042.00 |
