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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 797 418.00 | 983.00 | 796 435.00 | 797 418.00 |
BZ Other receivables | 603 655.00 | | 603 655.00 | 603 655.00 |
CF Cash and cash equivalents | 45 817.00 | | 45 817.00 | 45 817.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 449 506.00 | 983.00 | 1 448 523.00 | 1 449 506.00 |
CO Grand total (0 to V) | 1 639 506.00 | 983.00 | 1 638 523.00 | 1 639 506.00 |
CR Shares due in more than one year | 207 676.00 | | | 207 676.00 |
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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 | 346 237.00 | 279 610.00 | | 346 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 268.00 | 66 627.00 | | 172 268.00 |
DL TOTAL (I) | 601 006.00 | 428 737.00 | | 601 006.00 |
DX Trade payables and related accounts | 96 714.00 | 92 056.00 | | 96 714.00 |
DY Tax and social security liabilities | 704 410.00 | 665 564.00 | | 704 410.00 |
EA Other liabilities | 236 392.00 | 235 812.00 | | 236 392.00 |
EC TOTAL (IV) | 1 037 517.00 | 993 433.00 | | 1 037 517.00 |
EE Grand total (I to V) | 1 638 523.00 | 1 422 171.00 | | 1 638 523.00 |
EG Accrued income and payables due within one year | 1 037 517.00 | 993 433.00 | | 1 037 517.00 |
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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 | 2 990 222.00 | | 2 990 222.00 | 2 990 222.00 |
FJ Net sales | 2 990 222.00 | | 2 990 222.00 | 2 990 222.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 358.00 | |
FQ Other income | | | 24 515.00 | |
FR Total operating income (I) | | | 3 066 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 647.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 174 138.00 | |
FX Taxes, duties, and similar payments | | | 96 950.00 | |
FY Salaries and Wages | | | 2 058 321.00 | |
FZ Social Security Contributions | | | 641 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 976 468.00 | |
GG - OPERATING RESULT (I - II) | | | 89 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 259.00 | 105 584.00 | | 50 259.00 |
HJ Employee participation in company results | 56.00 | | | 56.00 |
HK Income tax | -81 052.00 | -116 950.00 | | -81 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 911.00 | 2 917 009.00 | | 3 068 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 642.00 | 2 850 382.00 | | 2 896 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 268.00 | 66 627.00 | | 172 268.00 |
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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 | 195 000.00 | | | 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 190 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | | 195 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99.00 | 983.00 | 99.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | 983.00 | 99.00 | 99.00 |
7C Grand total | 99.00 | 983.00 | 99.00 | 99.00 |
UE of which provisions and reversals: - Operating | | 983.00 | 99.00 | |
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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 | 96 714.00 | 96 714.00 | | 96 714.00 |
8C Staff and Related Accounts | 261 987.00 | 261 987.00 | | 261 987.00 |
8D Social Security and Other Social Organizations | 198 646.00 | 198 646.00 | | 198 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 627.00 | 109 627.00 | | 109 627.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 795 452.00 | 795 452.00 | | 795 452.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
VA Doubtful or disputed receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 33 896.00 | 33 896.00 | | 33 896.00 |
VC Group and associates | 276 443.00 | 276 443.00 | | 276 443.00 |
VI Group and Associates | 126 764.00 | 126 764.00 | | 126 764.00 |
VM Income taxes | 289 380.00 | 81 704.00 | 207 676.00 | 289 380.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 595.00 | 59 595.00 | | 59 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 801.00 | 1 194 125.00 | 397 676.00 | 1 591 801.00 |
VW VAT | 184 181.00 | 184 181.00 | | 184 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 517.00 | 1 037 517.00 | | 1 037 517.00 |
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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 | 59 613.00 | 65 781.00 | | 59 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | 6 597.00 | | 7 827.00 |
ST Other accounts | 27 718.00 | 33 573.00 | | 27 718.00 |
XQ Rental, rental and co-ownership charges | 104 978.00 | 105 312.00 | | 104 978.00 |
YT Subcontracting | 33 613.00 | 33 038.00 | | 33 613.00 |
YW Business tax | 37 337.00 | 14 375.00 | | 37 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 950.00 | 80 156.00 | | 96 950.00 |
YY Amount of VAT collected | 605 716.00 | 590 474.00 | | 605 716.00 |
YZ Total deductible VAT on goods and services | 46 492.00 | 47 417.00 | | 46 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 138.00 | 178 521.00 | | 174 138.00 |
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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 | 71.00 | | | 71.00 |
