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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 | 24 155.00 | 8 158.00 | 15 997.00 | 24 155.00 |
BB Receivables related to investments | 206 000.00 | | 206 000.00 | 206 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 232 585.00 | 8 158.00 | 224 427.00 | 232 585.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 315 832.00 | | 315 832.00 | 315 832.00 |
BZ Other receivables | 249 434.00 | | 249 434.00 | 249 434.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 572 821.00 | | 572 821.00 | 572 821.00 |
CO Grand total (0 to V) | 805 406.00 | 8 158.00 | 797 248.00 | 805 406.00 |
CR Shares due in more than one year | 123 514.00 | | | 123 514.00 |
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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 | 167 323.00 | 67 877.00 | | 167 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 060.00 | 99 445.00 | | 36 060.00 |
DL TOTAL (I) | 285 883.00 | 249 823.00 | | 285 883.00 |
DX Trade payables and related accounts | 34 227.00 | 42 657.00 | | 34 227.00 |
DY Tax and social security liabilities | 429 661.00 | 435 448.00 | | 429 661.00 |
DZ Fixed asset liabilities and related accounts | 4 751.00 | 10 438.00 | | 4 751.00 |
EA Other liabilities | 42 724.00 | 26 638.00 | | 42 724.00 |
EC TOTAL (IV) | 511 365.00 | 515 183.00 | | 511 365.00 |
EE Grand total (I to V) | 797 248.00 | 765 006.00 | | 797 248.00 |
EG Accrued income and payables due within one year | 511 365.00 | 515 183.00 | | 511 365.00 |
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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 | 1 343 798.00 | | 1 343 798.00 | 1 343 798.00 |
FJ Net sales | 1 343 798.00 | | 1 343 798.00 | 1 343 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 355 936.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 52 917.00 | |
FX Taxes, duties, and similar payments | | | 36 846.00 | |
FY Salaries and Wages | | | 981 123.00 | |
FZ Social Security Contributions | | | 261 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 23 698.00 | |
GF Total Operating Expenses (II) | | | 1 359 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 116.00 | 1 762.00 | | 12 116.00 |
A4 Equity method investments | 22 173.00 | 27 684.00 | | 22 173.00 |
HB Exceptional income from capital transactions | 9 290.00 | | | 9 290.00 |
HD Total exceptional income (VII) | 9 290.00 | | | 9 290.00 |
HF Exceptional expenses on capital transactions | 13 264.00 | | | 13 264.00 |
HH Total exceptional expenses (VIII) | 13 264.00 | | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | | | -3 974.00 |
HJ Employee participation in company results | | 2 090.00 | | |
HK Income tax | -41 226.00 | -70 217.00 | | -41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 208.00 | 1 680 673.00 | | 1 368 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 148.00 | 1 581 228.00 | | 1 332 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 060.00 | 99 445.00 | | 36 060.00 |
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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 | 239 881.00 | | 15 234.00 | 239 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 208 430.00 | |
I4 DECREASES Grand Total | | 22 530.00 | 232 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 620.00 | 24 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 996.00 | | 4 779.00 | 40 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 885.00 | | 10 455.00 | 198 885.00 |
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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 | 13 208.00 | 3 306.00 | 8 356.00 | 13 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 208.00 | 3 306.00 | 8 356.00 | 13 208.00 |
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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 | 34 227.00 | 34 227.00 | | 34 227.00 |
8C Staff and Related Accounts | 213 681.00 | 213 681.00 | | 213 681.00 |
8D Social Security and Other Social Organizations | 137 813.00 | 137 813.00 | | 137 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 745.00 | 30 745.00 | | 30 745.00 |
UL Receivables related to investments | 206 000.00 | | | 206 000.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 315 832.00 | | | 315 832.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 7 926.00 | | | 7 926.00 |
VC Group and associates | 88 933.00 | | | 88 933.00 |
VI Group and Associates | 11 979.00 | 11 979.00 | | 11 979.00 |
VM Income taxes | 145 849.00 | | | 145 849.00 |
VP Miscellaneous | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | | | 3 336.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 118.00 | 442 174.00 | 331 944.00 | 774 118.00 |
VW VAT | 59 856.00 | 59 856.00 | | 59 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 365.00 | 511 365.00 | | 511 365.00 |
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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 |
YP Average staff number | 43.00 | | | 43.00 |
