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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
BJ TOTAL (I) | 365 000.00 | | 365 000.00 | 365 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 235 098.00 | | 235 098.00 | 235 098.00 |
BZ Other receivables | 214 231.00 | | 214 231.00 | 214 231.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 466 284.00 | | 466 284.00 | 466 284.00 |
CO Grand total (0 to V) | 831 284.00 | | 831 284.00 | 831 284.00 |
CR Shares due in more than one year | 101 481.00 | | | 101 481.00 |
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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 | 178 131.00 | 121 043.00 | | 178 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 903.00 | 57 088.00 | | 53 903.00 |
DL TOTAL (I) | 314 534.00 | 260 631.00 | | 314 534.00 |
DX Trade payables and related accounts | 51 080.00 | 38 806.00 | | 51 080.00 |
DY Tax and social security liabilities | 374 701.00 | 267 226.00 | | 374 701.00 |
EA Other liabilities | 90 968.00 | 66 914.00 | | 90 968.00 |
EC TOTAL (IV) | 516 750.00 | 372 946.00 | | 516 750.00 |
EE Grand total (I to V) | 831 284.00 | 633 578.00 | | 831 284.00 |
EG Accrued income and payables due within one year | 516 750.00 | 372 946.00 | | 516 750.00 |
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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 | 1 436 689.00 | | 1 436 689.00 | 1 436 689.00 |
FJ Net sales | 1 436 689.00 | | 1 436 689.00 | 1 436 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 454 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 93 501.00 | |
FX Taxes, duties, and similar payments | | | 44 099.00 | |
FY Salaries and Wages | | | 994 885.00 | |
FZ Social Security Contributions | | | 288 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 255.00 | |
GF Total Operating Expenses (II) | | | 1 440 233.00 | |
GG - OPERATING RESULT (I - II) | | | 14 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 563.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
HK Income tax | -36 414.00 | -54 685.00 | | -36 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 290.00 | 1 358 171.00 | | 1 458 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 386.00 | 1 301 083.00 | | 1 404 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 903.00 | 57 088.00 | | 53 903.00 |
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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 | 265 000.00 | | 100 000.00 | 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 000.00 | |
I4 DECREASES Grand Total | | | 365 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | 100 000.00 | 265 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 255.00 | | 16 255.00 | 16 255.00 |
7B Total provisions for depreciation | 16 255.00 | | 16 255.00 | 16 255.00 |
7C Grand total | 16 255.00 | | 16 255.00 | 16 255.00 |
UE of which provisions and reversals: - Operating | | | 16 255.00 | |
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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 | 51 080.00 | 51 080.00 | | 51 080.00 |
8C Staff and Related Accounts | 173 612.00 | 173 612.00 | | 173 612.00 |
8D Social Security and Other Social Organizations | 110 797.00 | 110 797.00 | | 110 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
UL Receivables related to investments | 365 000.00 | | 365 000.00 | 365 000.00 |
UX Other trade receivables | 235 098.00 | 235 098.00 | | 235 098.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VC Group and associates | 52 990.00 | 52 990.00 | | 52 990.00 |
VI Group and Associates | 70 564.00 | 70 564.00 | | 70 564.00 |
VM Income taxes | 147 476.00 | 45 995.00 | 101 481.00 | 147 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 034.00 | 26 034.00 | | 26 034.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 721.00 | 349 240.00 | 466 481.00 | 815 721.00 |
VW VAT | 64 256.00 | 64 256.00 | | 64 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 750.00 | 516 750.00 | | 516 750.00 |
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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 | 24 486.00 | 26 679.00 | | 24 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | 3 897.00 | | 2 850.00 |
ST Other accounts | 21 195.00 | 20 889.00 | | 21 195.00 |
XQ Rental, rental and co-ownership charges | 52 225.00 | 49 261.00 | | 52 225.00 |
YT Subcontracting | 17 229.00 | 17 037.00 | | 17 229.00 |
YW Business tax | 19 613.00 | 1 039.00 | | 19 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 099.00 | 27 718.00 | | 44 099.00 |
YY Amount of VAT collected | 285 870.00 | | | 285 870.00 |
YZ Total deductible VAT on goods and services | 21 401.00 | | | 21 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 501.00 | 91 085.00 | | 93 501.00 |
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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 | 34.00 | | | 34.00 |
