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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 | 442 000.00 | | 442 000.00 | 442 000.00 |
BJ TOTAL (I) | 442 000.00 | | 442 000.00 | 442 000.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 186 689.00 | 2 238.00 | 184 451.00 | 186 689.00 |
BZ Other receivables | 202 562.00 | | 202 562.00 | 202 562.00 |
CF Cash and cash equivalents | 51 690.00 | | 51 690.00 | 51 690.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 443 768.00 | 2 238.00 | 441 529.00 | 443 768.00 |
CO Grand total (0 to V) | 885 768.00 | 2 238.00 | 883 529.00 | 885 768.00 |
CR Shares due in more than one year | 99 719.00 | | | 99 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 639.00 | 216 110.00 | | 301 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 118.00 | 165 528.00 | | 112 118.00 |
DL TOTAL (I) | 435 757.00 | 403 639.00 | | 435 757.00 |
DX Trade payables and related accounts | 33 482.00 | 65 600.00 | | 33 482.00 |
DY Tax and social security liabilities | 309 050.00 | 452 727.00 | | 309 050.00 |
EA Other liabilities | 105 239.00 | 107 574.00 | | 105 239.00 |
EC TOTAL (IV) | 447 772.00 | 625 901.00 | | 447 772.00 |
EE Grand total (I to V) | 883 529.00 | 1 029 540.00 | | 883 529.00 |
EG Accrued income and payables due within one year | 447 772.00 | 625 901.00 | | 447 772.00 |
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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 | 1 729 239.00 | | 1 729 239.00 | 1 729 239.00 |
FJ Net sales | 1 729 239.00 | | 1 729 239.00 | 1 729 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 1 741 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 82 204.00 | |
FX Taxes, duties, and similar payments | | | 57 255.00 | |
FY Salaries and Wages | | | 1 187 220.00 | |
FZ Social Security Contributions | | | 322 971.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 651 955.00 | |
GG - OPERATING RESULT (I - II) | | | 89 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 037.00 | 13 144.00 | | 9 037.00 |
HJ Employee participation in company results | 12 468.00 | 19 311.00 | | 12 468.00 |
HK Income tax | -29 734.00 | -49 515.00 | | -29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 445.00 | 2 146 700.00 | | 1 748 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 327.00 | 1 981 171.00 | | 1 636 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 118.00 | 165 528.00 | | 112 118.00 |
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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 | 482 000.00 | | | 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 442 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 442 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | | 482 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | | | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | | 2 238.00 |
7C Grand total | 2 238.00 | | | 2 238.00 |
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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 | 33 482.00 | 33 482.00 | | 33 482.00 |
8C Staff and Related Accounts | 138 823.00 | 138 823.00 | | 138 823.00 |
8D Social Security and Other Social Organizations | 85 262.00 | 85 262.00 | | 85 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
UL Receivables related to investments | 442 000.00 | | 442 000.00 | 442 000.00 |
UX Other trade receivables | 184 012.00 | 184 012.00 | | 184 012.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VC Group and associates | 55 586.00 | 55 586.00 | | 55 586.00 |
VI Group and Associates | 89 804.00 | 89 804.00 | | 89 804.00 |
VM Income taxes | 133 288.00 | 36 468.00 | 96 820.00 | 133 288.00 |
VP Miscellaneous | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 934.00 | 32 934.00 | | 32 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 785.00 | 290 288.00 | 541 497.00 | 831 785.00 |
VW VAT | 52 030.00 | 52 030.00 | | 52 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 772.00 | 447 772.00 | | 447 772.00 |
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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 | 35 214.00 | 49 359.00 | | 35 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645.00 | 3 188.00 | | 645.00 |
ST Other accounts | 14 624.00 | 18 182.00 | | 14 624.00 |
XQ Rental, rental and co-ownership charges | 47 406.00 | 67 113.00 | | 47 406.00 |
YT Subcontracting | 19 527.00 | 23 971.00 | | 19 527.00 |
YW Business tax | 22 041.00 | 6 175.00 | | 22 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 255.00 | 55 534.00 | | 57 255.00 |
YY Amount of VAT collected | 345 648.00 | 426 176.00 | | 345 648.00 |
YZ Total deductible VAT on goods and services | 23 495.00 | 26 358.00 | | 23 495.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 204.00 | 112 456.00 | | 82 204.00 |
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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 | 45.00 | | | 45.00 |
