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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 1 970.00 | 153.00 | 2 124.00 |
AT Other tangible assets | 225 558.00 | 70 212.00 | 155 346.00 | 225 558.00 |
BH Other financial assets | 66 614.00 | | 66 614.00 | 66 614.00 |
BJ TOTAL (I) | 294 296.00 | 72 182.00 | 222 114.00 | 294 296.00 |
BX Customers and related accounts | 912 950.00 | | 912 950.00 | 912 950.00 |
BZ Other receivables | 108 038.00 | | 108 038.00 | 108 038.00 |
CF Cash and cash equivalents | 1 058 688.00 | | 1 058 688.00 | 1 058 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 079 676.00 | | 2 079 676.00 | 2 079 676.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 373 973.00 | 72 182.00 | 2 301 791.00 | 2 373 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 223 660.00 | 181 780.00 | | 223 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 152.00 | 41 880.00 | | 158 152.00 |
DL TOTAL (I) | 491 812.00 | 333 660.00 | | 491 812.00 |
DP Provisions for Risks | | 10 774.00 | | |
DQ Provisions for Expenses | 409 867.00 | 404 187.00 | | 409 867.00 |
DR TOTAL (IV) | 409 867.00 | 414 961.00 | | 409 867.00 |
DX Trade payables and related accounts | 121 592.00 | 141 702.00 | | 121 592.00 |
DY Tax and social security liabilities | 1 276 629.00 | 1 533 329.00 | | 1 276 629.00 |
EC TOTAL (IV) | 1 398 221.00 | 1 675 032.00 | | 1 398 221.00 |
ED (V) | 1 889.00 | | | 1 889.00 |
EE Grand total (I to V) | 2 301 791.00 | 2 423 655.00 | | 2 301 791.00 |
EG Accrued income and payables due within one year | 1 398 221.00 | 1 675 032.00 | | 1 398 221.00 |
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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 | 5 500 732.00 | | 5 500 732.00 | 5 500 732.00 |
FJ Net sales | 5 500 732.00 | | 5 500 732.00 | 5 500 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 562.00 | |
FQ Other income | | | 152 710.00 | |
FR Total operating income (I) | | | 5 718 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 1 109 704.00 | |
FX Taxes, duties, and similar payments | | | 133 245.00 | |
FY Salaries and Wages | | | 2 988 286.00 | |
FZ Social Security Contributions | | | 1 443 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 515.00 | |
GF Total Operating Expenses (II) | | | 5 786 286.00 | |
GG - OPERATING RESULT (I - II) | | | -68 280.00 | |
GL Other interest and similar income | | | 243 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 774.00 | |
GP Total financial income (V) | | | 254 494.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 773.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 1 276.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -1 276.00 | | -397.00 |
HJ Employee participation in company results | -2 364.00 | 80 272.00 | | -2 364.00 |
HK Income tax | 28 688.00 | 121 726.00 | | 28 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 500.00 | 6 361 011.00 | | 5 972 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 347.00 | 6 319 130.00 | | 5 814 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 152.00 | 41 880.00 | | 158 152.00 |
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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 | 276 303.00 | | 67 993.00 | 276 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 66 614.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 294 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 307.00 | | 16 374.00 | 211 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 995.00 | | 51 618.00 | 64 995.00 |
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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 | 41 039.00 | 31 143.00 | | 41 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 039.00 | 31 143.00 | | 41 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 961.00 | 5 679.00 | 10 774.00 | 414 961.00 |
7C Grand total | 414 961.00 | 5 679.00 | 10 774.00 | 414 961.00 |
UE of which provisions and reversals: - Operating | | 5 679.00 | | |
UG - Financial | | | 10 774.00 | |
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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 | 121 592.00 | 121 592.00 | | 121 592.00 |
8C Staff and Related Accounts | 777 529.00 | 777 529.00 | | 777 529.00 |
8D Social Security and Other Social Organizations | 403 859.00 | 403 859.00 | | 403 859.00 |
UT Other financial assets | 66 614.00 | 27 065.00 | 39 548.00 | 66 614.00 |
UX Other trade receivables | 912 950.00 | 912 950.00 | | 912 950.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VM Income taxes | 97 175.00 | 97 175.00 | | 97 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 993.00 | 94 993.00 | | 94 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 602.00 | 1 048 054.00 | 39 548.00 | 1 087 602.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 221.00 | 1 398 221.00 | | 1 398 221.00 |
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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 | 94 170.00 | 88 348.00 | | 94 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 952.00 | 169 761.00 | | 182 952.00 |
ST Other accounts | 543 241.00 | 572 287.00 | | 543 241.00 |
XQ Rental, rental and co-ownership charges | 383 510.00 | 224 808.00 | | 383 510.00 |
YU External personnel | | 744.00 | | |
YW Business tax | 39 075.00 | 61 339.00 | | 39 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 245.00 | 149 687.00 | | 133 245.00 |
YY Amount of VAT collected | 4 864.00 | 15 518.00 | | 4 864.00 |
YZ Total deductible VAT on goods and services | 88 465.00 | 110 176.00 | | 88 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 704.00 | 967 602.00 | | 1 109 704.00 |
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| 16 - 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 | 23.00 | | | 23.00 |
