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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 215 106.00 | 322.00 | 214 784.00 | 215 106.00 |
BZ Other receivables | 271 482.00 | | 271 482.00 | 271 482.00 |
CF Cash and cash equivalents | 52 024.00 | | 52 024.00 | 52 024.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 541 038.00 | 322.00 | 540 715.00 | 541 038.00 |
CO Grand total (0 to V) | 541 038.00 | 322.00 | 540 715.00 | 541 038.00 |
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) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 192 224.00 | 177 653.00 | | 192 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 256.00 | 14 570.00 | | 8 256.00 |
DL TOTAL (I) | 222 480.00 | 214 224.00 | | 222 480.00 |
DP Provisions for Risks | | 101.00 | | |
DR TOTAL (IV) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 44 916.00 | 50 256.00 | | 44 916.00 |
DY Tax and social security liabilities | 232 935.00 | 283 242.00 | | 232 935.00 |
EA Other liabilities | 36 372.00 | 22 871.00 | | 36 372.00 |
EC TOTAL (IV) | 318 234.00 | 356 371.00 | | 318 234.00 |
EE Grand total (I to V) | 540 715.00 | 570 696.00 | | 540 715.00 |
EG Accrued income and payables due within one year | 318 234.00 | 356 371.00 | | 318 234.00 |
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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 | 1 489 772.00 | | 1 489 772.00 | 1 489 772.00 |
FJ Net sales | 1 489 772.00 | | 1 489 772.00 | 1 489 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 234.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 510 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 91 290.00 | |
FX Taxes, duties, and similar payments | | | 50 862.00 | |
FY Salaries and Wages | | | 1 031 081.00 | |
FZ Social Security Contributions | | | 373 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 1 554 051.00 | |
GG - OPERATING RESULT (I - II) | | | -43 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 548.00 | 24 549.00 | | 18 548.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -72.00 | | 101.00 |
HK Income tax | -52 429.00 | -54 815.00 | | -52 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 890.00 | 1 268 058.00 | | 1 510 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 633.00 | 1 253 487.00 | | 1 502 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 256.00 | 14 570.00 | | 8 256.00 |
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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 | 55 990.00 | | | 55 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 990.00 | | |
I4 DECREASES Grand Total | | 55 990.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 990.00 | | | 55 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101.00 | | 101.00 | 101.00 |
6T Receivables | 1 686.00 | 322.00 | 1 686.00 | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | 322.00 | 1 686.00 | 1 686.00 |
7C Grand total | 1 787.00 | 322.00 | 1 787.00 | 1 787.00 |
UE of which provisions and reversals: - Operating | | 322.00 | 1 686.00 | |
UJ - Exceptional | | | 101.00 | |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8B Suppliers and Related Accounts | 44 916.00 | 44 916.00 | | 44 916.00 |
8C Staff and Related Accounts | 66 198.00 | 66 198.00 | | 66 198.00 |
8D Social Security and Other Social Organizations | 72 217.00 | 72 217.00 | | 72 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
UX Other trade receivables | 211 238.00 | 211 238.00 | | 211 238.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
VB VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VC Group and associates | 122 917.00 | 122 917.00 | | 122 917.00 |
VI Group and Associates | 23 906.00 | 23 906.00 | | 23 906.00 |
VJ Loans taken out during the year | 4 010.00 | | | 4 010.00 |
VM Income taxes | 139 490.00 | 39 771.00 | 99 719.00 | 139 490.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 175.00 | 36 175.00 | | 36 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 982.00 | 383 395.00 | 103 586.00 | 486 982.00 |
VW VAT | 58 344.00 | 58 344.00 | | 58 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 234.00 | 318 234.00 | | 318 234.00 |
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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 | 31 481.00 | 28 631.00 | | 31 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 127.00 | 220.00 | | 1 127.00 |
ST Other accounts | 19 702.00 | 22 303.00 | | 19 702.00 |
XQ Rental, rental and co-ownership charges | 53 747.00 | 46 490.00 | | 53 747.00 |
YT Subcontracting | 16 714.00 | 14 027.00 | | 16 714.00 |
YW Business tax | 19 381.00 | 1 126.00 | | 19 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 862.00 | 29 757.00 | | 50 862.00 |
YY Amount of VAT collected | 299 196.00 | 250 218.00 | | 299 196.00 |
YZ Total deductible VAT on goods and services | 22 643.00 | 21 033.00 | | 22 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 290.00 | 83 042.00 | | 91 290.00 |
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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 | 36.00 | | | 36.00 |
