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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
BJ TOTAL (I) | 415 000.00 | | 415 000.00 | 415 000.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 401 713.00 | | 401 713.00 | 401 713.00 |
BZ Other receivables | 366 356.00 | | 366 356.00 | 366 356.00 |
CF Cash and cash equivalents | 20 600.00 | | 20 600.00 | 20 600.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 790 599.00 | | 790 599.00 | 790 599.00 |
CO Grand total (0 to V) | 1 205 599.00 | | 1 205 599.00 | 1 205 599.00 |
CR Shares due in more than one year | 160 513.00 | | | 160 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 342 320.00 | 236 778.00 | | 342 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 560.00 | 125 541.00 | | 97 560.00 |
DL TOTAL (I) | 522 380.00 | 444 820.00 | | 522 380.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 671.00 | | |
DX Trade payables and related accounts | 65 690.00 | 68 198.00 | | 65 690.00 |
DY Tax and social security liabilities | 475 243.00 | 550 908.00 | | 475 243.00 |
EA Other liabilities | 137 285.00 | 170 222.00 | | 137 285.00 |
EC TOTAL (IV) | 678 219.00 | 793 001.00 | | 678 219.00 |
EE Grand total (I to V) | 1 205 599.00 | 1 242 821.00 | | 1 205 599.00 |
EG Accrued income and payables due within one year | 678 219.00 | 793 001.00 | | 678 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 671.00 | | |
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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 | 2 107 995.00 | | 2 107 995.00 | 2 107 995.00 |
FJ Net sales | 2 107 995.00 | | 2 107 995.00 | 2 107 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 624.00 | |
FR Total operating income (I) | | | 2 125 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 125 816.00 | |
FX Taxes, duties, and similar payments | | | 70 633.00 | |
FY Salaries and Wages | | | 1 461 380.00 | |
FZ Social Security Contributions | | | 409 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 2 071 813.00 | |
GG - OPERATING RESULT (I - II) | | | 53 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 118.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 765.00 | 7 111.00 | | 16 765.00 |
HJ Employee participation in company results | 5 941.00 | 5 116.00 | | 5 941.00 |
HK Income tax | -45 335.00 | -79 762.00 | | -45 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 737.00 | 2 361 428.00 | | 2 130 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 177.00 | 2 235 886.00 | | 2 033 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 560.00 | 125 541.00 | | 97 560.00 |
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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 | 405 000.00 | | 10 000.00 | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 000.00 | |
I4 DECREASES Grand Total | | | 415 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | 10 000.00 | 405 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 859.00 | | 859.00 | 859.00 |
7B Total provisions for depreciation | 859.00 | | 859.00 | 859.00 |
7C Grand total | 5 859.00 | | 859.00 | 5 859.00 |
UE of which provisions and reversals: - Operating | | | 859.00 | |
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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 | 65 690.00 | 65 690.00 | | 65 690.00 |
8C Staff and Related Accounts | 214 592.00 | 214 592.00 | | 214 592.00 |
8D Social Security and Other Social Organizations | 118 161.00 | 118 161.00 | | 118 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
UL Receivables related to investments | 415 000.00 | | | 415 000.00 |
UX Other trade receivables | 401 713.00 | | | 401 713.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 4 984.00 | | | 4 984.00 |
VB VAT | 12 176.00 | | | 12 176.00 |
VC Group and associates | 126 572.00 | | | 126 572.00 |
VI Group and Associates | 124 919.00 | 124 919.00 | | 124 919.00 |
VM Income taxes | 217 021.00 | | | 217 021.00 |
VP Miscellaneous | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 962.00 | 43 962.00 | | 43 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 659.00 | 608 146.00 | 575 513.00 | 1 183 659.00 |
VW VAT | 98 525.00 | 98 525.00 | | 98 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 219.00 | 678 219.00 | | 678 219.00 |
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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 | 44 998.00 | 56 327.00 | | 44 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 409.00 | 4 765.00 | | 10 409.00 |
ST Other accounts | 20 998.00 | 26 164.00 | | 20 998.00 |
XQ Rental, rental and co-ownership charges | 69 569.00 | 76 235.00 | | 69 569.00 |
YT Subcontracting | 24 838.00 | 28 581.00 | | 24 838.00 |
YW Business tax | 25 635.00 | 9 053.00 | | 25 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 633.00 | 65 380.00 | | 70 633.00 |
YY Amount of VAT collected | 422 676.00 | 468 760.00 | | 422 676.00 |
YZ Total deductible VAT on goods and services | 32 696.00 | 34 778.00 | | 32 696.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 816.00 | 135 747.00 | | 125 816.00 |
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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 | 56.00 | | | 56.00 |
