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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 | 119 616.00 | 19 914.00 | 99 702.00 | 119 616.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 129 336.00 | 19 914.00 | 109 422.00 | 129 336.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 852 503.00 | 11.00 | 852 492.00 | 852 503.00 |
BZ Other receivables | 511 147.00 | | 511 147.00 | 511 147.00 |
CF Cash and cash equivalents | 157 894.00 | | 157 894.00 | 157 894.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 524 769.00 | 11.00 | 1 524 757.00 | 1 524 769.00 |
CO Grand total (0 to V) | 1 654 106.00 | 19 926.00 | 1 634 179.00 | 1 654 106.00 |
CR Shares due in more than one year | 142 427.00 | | | 142 427.00 |
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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 |
DH Retained earnings | -14 758.00 | -20 711.00 | | -14 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 377.00 | 5 953.00 | | 51 377.00 |
DL TOTAL (I) | 111 619.00 | 60 241.00 | | 111 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 150 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 103 359.00 | 83 165.00 | | 103 359.00 |
DY Tax and social security liabilities | 881 033.00 | 631 827.00 | | 881 033.00 |
DZ Fixed asset liabilities and related accounts | 3 984.00 | | | 3 984.00 |
EA Other liabilities | 194 182.00 | 161 633.00 | | 194 182.00 |
EC TOTAL (IV) | 1 522 560.00 | 1 026 626.00 | | 1 522 560.00 |
EE Grand total (I to V) | 1 634 179.00 | 1 086 868.00 | | 1 634 179.00 |
EG Accrued income and payables due within one year | 1 182 560.00 | 876 626.00 | | 1 182 560.00 |
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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 | 3 960 759.00 | | 3 960 759.00 | 3 960 759.00 |
FJ Net sales | 3 960 759.00 | | 3 960 759.00 | 3 960 759.00 |
FO Operating subsidies | | | 6 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 409.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 025 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 194 713.00 | |
FX Taxes, duties, and similar payments | | | 111 112.00 | |
FY Salaries and Wages | | | 2 866 126.00 | |
FZ Social Security Contributions | | | 853 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 68 769.00 | |
GF Total Operating Expenses (II) | | | 4 112 276.00 | |
GG - OPERATING RESULT (I - II) | | | -86 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 409.00 | 17 531.00 | | 58 409.00 |
A4 Equity method investments | 65 353.00 | 38 114.00 | | 65 353.00 |
HB Exceptional income from capital transactions | 66 424.00 | 22 466.00 | | 66 424.00 |
HD Total exceptional income (VII) | 66 424.00 | 22 466.00 | | 66 424.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 67 737.00 | 23 102.00 | | 67 737.00 |
HH Total exceptional expenses (VIII) | 67 758.00 | 23 102.00 | | 67 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -635.00 | | -1 333.00 |
HK Income tax | -144 228.00 | -109 662.00 | | -144 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 199.00 | 2 352 726.00 | | 4 092 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 821.00 | 2 346 773.00 | | 4 040 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 377.00 | 5 953.00 | | 51 377.00 |
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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 | 89 695.00 | | 111 386.00 | 89 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 71 746.00 | 129 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 746.00 | 119 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 375.00 | | 108 986.00 | 82 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 2 400.00 | 7 320.00 |
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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 | 11 817.00 | 12 105.00 | 4 008.00 | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 817.00 | 12 105.00 | 4 008.00 | 11 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11.00 | | |
7B Total provisions for depreciation | | 11.00 | | |
7C Grand total | | 11.00 | | |
UE of which provisions and reversals: - Operating | | 11.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 000.00 | | 340 000.00 | 340 000.00 |
8B Suppliers and Related Accounts | 103 359.00 | 103 359.00 | | 103 359.00 |
8C Staff and Related Accounts | 289 438.00 | 289 438.00 | | 289 438.00 |
8D Social Security and Other Social Organizations | 312 907.00 | 312 907.00 | | 312 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 691.00 | 51 691.00 | | 51 691.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 852 226.00 | 852 226.00 | | 852 226.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VC Group and associates | 343 553.00 | 343 553.00 | | 343 553.00 |
VI Group and Associates | 142 490.00 | 142 490.00 | | 142 490.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 142 427.00 | | 142 427.00 | 142 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 715.00 | 74 715.00 | | 74 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 946.00 | 1 221 799.00 | 152 147.00 | 1 373 946.00 |
VW VAT | 203 971.00 | 203 971.00 | | 203 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 560.00 | 1 182 560.00 | 340 000.00 | 1 522 560.00 |
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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 | 59 184.00 | 39 041.00 | | 59 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 605.00 | 15 262.00 | | 20 605.00 |
ST Other accounts | 76 384.00 | 51 849.00 | | 76 384.00 |
XQ Rental, rental and co-ownership charges | 53 601.00 | 38 662.00 | | 53 601.00 |
YT Subcontracting | 44 121.00 | 25 904.00 | | 44 121.00 |
YW Business tax | 51 928.00 | 7 837.00 | | 51 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 112.00 | 46 878.00 | | 111 112.00 |
YY Amount of VAT collected | 804 730.00 | 469 686.00 | | 804 730.00 |
YZ Total deductible VAT on goods and services | 59 200.00 | 35 523.00 | | 59 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 713.00 | 131 678.00 | | 194 713.00 |
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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 | 114.00 | | | 114.00 |
