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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 | 491 900.00 | | 491 900.00 | 491 900.00 |
BJ TOTAL (I) | 491 900.00 | | 491 900.00 | 491 900.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 1 452 824.00 | 22 433.00 | 1 430 390.00 | 1 452 824.00 |
BZ Other receivables | 1 065 305.00 | | 1 065 305.00 | 1 065 305.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 2 531 456.00 | 22 433.00 | 2 509 022.00 | 2 531 456.00 |
CO Grand total (0 to V) | 3 023 356.00 | 22 433.00 | 3 000 922.00 | 3 023 356.00 |
CR Shares due in more than one year | 531 333.00 | | | 531 333.00 |
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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 | 877 367.00 | 597 811.00 | | 877 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 477.00 | 279 556.00 | | 122 477.00 |
DL TOTAL (I) | 1 021 844.00 | 899 367.00 | | 1 021 844.00 |
DP Provisions for Risks | 5 589.00 | 5 589.00 | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | 5 589.00 | | 5 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 141.00 | | |
DX Trade payables and related accounts | 189 448.00 | 169 524.00 | | 189 448.00 |
DY Tax and social security liabilities | 1 591 063.00 | 1 410 538.00 | | 1 591 063.00 |
EA Other liabilities | 192 976.00 | 123 791.00 | | 192 976.00 |
EC TOTAL (IV) | 1 973 489.00 | 1 712 996.00 | | 1 973 489.00 |
EE Grand total (I to V) | 3 000 922.00 | 2 617 953.00 | | 3 000 922.00 |
EG Accrued income and payables due within one year | 1 973 489.00 | 1 712 996.00 | | 1 973 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 141.00 | | |
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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 | 6 577 239.00 | | 6 577 239.00 | 6 577 239.00 |
FJ Net sales | 6 577 239.00 | | 6 577 239.00 | 6 577 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 574.00 | |
FQ Other income | | | 12 745.00 | |
FR Total operating income (I) | | | 6 673 560.00 | |
FU Purchases of raw materials and other supplies | | | 9 512.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 364 224.00 | |
FX Taxes, duties, and similar payments | | | 222 239.00 | |
FY Salaries and Wages | | | 4 603 728.00 | |
FZ Social Security Contributions | | | 1 534 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 22 159.00 | |
GF Total Operating Expenses (II) | | | 6 756 943.00 | |
GG - OPERATING RESULT (I - II) | | | -83 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 574.00 | 66 393.00 | | 83 574.00 |
HK Income tax | -206 601.00 | -272 761.00 | | -206 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 960.00 | 6 425 023.00 | | 6 677 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 483.00 | 6 145 467.00 | | 6 555 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 477.00 | 279 556.00 | | 122 477.00 |
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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 | 366 900.00 | | 125 000.00 | 366 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 900.00 | |
I4 DECREASES Grand Total | | | 491 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 900.00 | | 125 000.00 | 366 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 589.00 | | | 5 589.00 |
6T Receivables | 22 382.00 | 51.00 | | 22 382.00 |
7B Total provisions for depreciation | 22 382.00 | 51.00 | | 22 382.00 |
7C Grand total | 27 971.00 | 51.00 | | 27 971.00 |
UE of which provisions and reversals: - Operating | | 51.00 | | |
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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 | 189 448.00 | 189 448.00 | | 189 448.00 |
8C Staff and Related Accounts | 697 351.00 | 697 351.00 | | 697 351.00 |
8D Social Security and Other Social Organizations | 394 669.00 | 394 669.00 | | 394 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 810.00 | 94 810.00 | | 94 810.00 |
UL Receivables related to investments | 491 900.00 | | 491 900.00 | 491 900.00 |
UX Other trade receivables | 1 425 788.00 | 1 425 788.00 | | 1 425 788.00 |
UY Staff and related accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
UZ Social Security, other social security organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
VA Doubtful or disputed receivables | 27 036.00 | | 27 036.00 | 27 036.00 |
VB VAT | 40 693.00 | 40 693.00 | | 40 693.00 |
VC Group and associates | 334 329.00 | 334 329.00 | | 334 329.00 |
VI Group and Associates | 98 166.00 | 98 166.00 | | 98 166.00 |
VM Income taxes | 681 222.00 | 176 659.00 | 504 563.00 | 681 222.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 818.00 | 144 818.00 | | 144 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 608.00 | 1 988 109.00 | 1 023 499.00 | 3 011 608.00 |
VW VAT | 354 223.00 | 354 223.00 | | 354 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 489.00 | 1 973 489.00 | | 1 973 489.00 |
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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 | 139 221.00 | 155 297.00 | | 139 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 747.00 | 4 650.00 | | 11 747.00 |
ST Other accounts | 67 325.00 | 61 756.00 | | 67 325.00 |
XQ Rental, rental and co-ownership charges | 210 749.00 | 204 270.00 | | 210 749.00 |
YT Subcontracting | 74 402.00 | 72 211.00 | | 74 402.00 |
YW Business tax | 83 018.00 | 50 732.00 | | 83 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 239.00 | 206 029.00 | | 222 239.00 |
YY Amount of VAT collected | 1 327 143.00 | 1 270 491.00 | | 1 327 143.00 |
YZ Total deductible VAT on goods and services | 94 704.00 | 89 901.00 | | 94 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 224.00 | 342 888.00 | | 364 224.00 |
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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 | 169.00 | | | 169.00 |
