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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 359.00 | 12 704.00 | 31 654.00 | 44 359.00 |
BB Receivables related to investments | 540 000.00 | | 540 000.00 | 540 000.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 588 100.00 | 12 704.00 | 575 395.00 | 588 100.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 775 480.00 | 1 477.00 | 774 003.00 | 775 480.00 |
BZ Other receivables | 478 789.00 | | 478 789.00 | 478 789.00 |
CF Cash and cash equivalents | 36 309.00 | | 36 309.00 | 36 309.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 291 217.00 | 1 477.00 | 1 289 740.00 | 1 291 217.00 |
CO Grand total (0 to V) | 1 879 318.00 | 14 182.00 | 1 865 136.00 | 1 879 318.00 |
CR Shares due in more than one year | 193 990.00 | | | 193 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 087.00 | 166 971.00 | | 252 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 080.00 | 85 116.00 | | 106 080.00 |
DL TOTAL (I) | 413 168.00 | 307 088.00 | | 413 168.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 568.00 | | |
DX Trade payables and related accounts | 62 969.00 | 49 558.00 | | 62 969.00 |
DY Tax and social security liabilities | 786 146.00 | 613 467.00 | | 786 146.00 |
DZ Fixed asset liabilities and related accounts | 156.00 | 4 572.00 | | 156.00 |
EA Other liabilities | 602 695.00 | 256 586.00 | | 602 695.00 |
EC TOTAL (IV) | 1 451 967.00 | 939 754.00 | | 1 451 967.00 |
EE Grand total (I to V) | 1 865 136.00 | 1 255 842.00 | | 1 865 136.00 |
EG Accrued income and payables due within one year | 1 451 967.00 | 939 754.00 | | 1 451 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 568.00 | | |
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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 | 2 743 972.00 | | 2 743 972.00 | 2 743 972.00 |
FJ Net sales | 2 743 972.00 | | 2 743 972.00 | 2 743 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 243.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 806 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 460.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 94 651.00 | |
FX Taxes, duties, and similar payments | | | 90 955.00 | |
FY Salaries and Wages | | | 2 004 525.00 | |
FZ Social Security Contributions | | | 540 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 298.00 | |
GF Total Operating Expenses (II) | | | 2 787 150.00 | |
GG - OPERATING RESULT (I - II) | | | 19 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 876.00 | 12 407.00 | | 52 876.00 |
A4 Equity method investments | 45 275.00 | 41 968.00 | | 45 275.00 |
HB Exceptional income from capital transactions | 17 291.00 | 12 990.00 | | 17 291.00 |
HD Total exceptional income (VII) | 17 291.00 | 12 990.00 | | 17 291.00 |
HF Exceptional expenses on capital transactions | 17 297.00 | 13 135.00 | | 17 297.00 |
HH Total exceptional expenses (VIII) | 17 297.00 | 13 135.00 | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -145.00 | | -6.00 |
HK Income tax | -83 908.00 | -109 776.00 | | -83 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 671.00 | 2 574 853.00 | | 2 827 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 591.00 | 2 489 737.00 | | 2 721 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 080.00 | 85 116.00 | | 106 080.00 |
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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 | 346 008.00 | | 259 440.00 | 346 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 543 740.00 | |
I4 DECREASES Grand Total | | 17 348.00 | 588 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 297.00 | 44 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 318.00 | | 19 339.00 | 42 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 690.00 | | 240 101.00 | 303 690.00 |
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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 | 8 439.00 | 4 265.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 439.00 | 4 265.00 | | 8 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 367.00 | 1 477.00 | 367.00 | 367.00 |
7B Total provisions for depreciation | 367.00 | 1 477.00 | 367.00 | 367.00 |
7C Grand total | 9 367.00 | 1 477.00 | 9 367.00 | 9 367.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | 9 367.00 | |
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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 | 62 969.00 | 62 969.00 | | 62 969.00 |
8C Staff and Related Accounts | 377 490.00 | 377 490.00 | | 377 490.00 |
8D Social Security and Other Social Organizations | 196 568.00 | 196 568.00 | | 196 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 969.00 | 117 969.00 | | 117 969.00 |
UL Receivables related to investments | 540 000.00 | | | 540 000.00 |
UT Other financial assets | 3 740.00 | | | 3 740.00 |
UX Other trade receivables | 744 577.00 | | | 744 577.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
UZ Social Security, other social security organizations | 7 441.00 | | | 7 441.00 |
VA Doubtful or disputed receivables | 30 903.00 | | | 30 903.00 |
VB VAT | 15 795.00 | | | 15 795.00 |
VC Group and associates | 200 743.00 | | | 200 743.00 |
VI Group and Associates | 484 726.00 | 484 726.00 | | 484 726.00 |
VM Income taxes | 246 456.00 | | | 246 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 195.00 | 57 195.00 | | 57 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 648.00 | 1 060 918.00 | 737 730.00 | 1 798 648.00 |
VW VAT | 154 892.00 | 154 892.00 | | 154 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 967.00 | 1 451 967.00 | | 1 451 967.00 |
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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 | 56 725.00 | 52 928.00 | | 56 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 057.00 | 11 590.00 | | 11 057.00 |
ST Other accounts | 29 050.00 | 28 634.00 | | 29 050.00 |
XQ Rental, rental and co-ownership charges | 22 835.00 | 21 193.00 | | 22 835.00 |
YT Subcontracting | 31 707.00 | 29 424.00 | | 31 707.00 |
YW Business tax | 34 230.00 | 10 966.00 | | 34 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 955.00 | 63 894.00 | | 90 955.00 |
YY Amount of VAT collected | 545 232.00 | 512 554.00 | | 545 232.00 |
YZ Total deductible VAT on goods and services | 34 992.00 | 32 506.00 | | 34 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 651.00 | 90 842.00 | | 94 651.00 |
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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 | 79.00 | | | 79.00 |
