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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 | 102 786.00 | 13 327.00 | 89 458.00 | 102 786.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 108 786.00 | 13 327.00 | 95 458.00 | 108 786.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 1 515 592.00 | 30.00 | 1 515 562.00 | 1 515 592.00 |
BZ Other receivables | 717 030.00 | | 717 030.00 | 717 030.00 |
CF Cash and cash equivalents | 20 978.00 | | 20 978.00 | 20 978.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 2 256 350.00 | 30.00 | 2 256 320.00 | 2 256 350.00 |
CO Grand total (0 to V) | 2 365 136.00 | 13 357.00 | 2 351 778.00 | 2 365 136.00 |
CR Shares due in more than one year | 113 560.00 | | | 113 560.00 |
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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 | -5 161.00 | -20 135.00 | | -5 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 156.00 | 14 973.00 | | 110 156.00 |
DL TOTAL (I) | 179 994.00 | 69 838.00 | | 179 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 725 000.00 | 55 000.00 | | 725 000.00 |
DX Trade payables and related accounts | 127 216.00 | 49 044.00 | | 127 216.00 |
DY Tax and social security liabilities | 1 149 738.00 | 366 224.00 | | 1 149 738.00 |
DZ Fixed asset liabilities and related accounts | 36 128.00 | | | 36 128.00 |
EA Other liabilities | 133 700.00 | 73 887.00 | | 133 700.00 |
EC TOTAL (IV) | 2 171 784.00 | 555 571.00 | | 2 171 784.00 |
EE Grand total (I to V) | 2 351 778.00 | 625 409.00 | | 2 351 778.00 |
EG Accrued income and payables due within one year | 1 446 838.00 | 500 571.00 | | 1 446 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 414.00 | | |
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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 | 3 980 202.00 | | 3 980 202.00 | 3 980 202.00 |
FJ Net sales | 3 980 202.00 | | 3 980 202.00 | 3 980 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 420.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 016 639.00 | |
FU Purchases of raw materials and other supplies | | | 6 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 167 281.00 | |
FX Taxes, duties, and similar payments | | | 109 325.00 | |
FY Salaries and Wages | | | 2 848 276.00 | |
FZ Social Security Contributions | | | 822 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 67 047.00 | |
GF Total Operating Expenses (II) | | | 4 026 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 421.00 | 12 586.00 | | 36 421.00 |
A4 Equity method investments | 65 673.00 | 23 814.00 | | 65 673.00 |
HB Exceptional income from capital transactions | 50 655.00 | 9 000.00 | | 50 655.00 |
HD Total exceptional income (VII) | 50 655.00 | 9 000.00 | | 50 655.00 |
HF Exceptional expenses on capital transactions | 53 615.00 | 6 741.00 | | 53 615.00 |
HH Total exceptional expenses (VIII) | 53 615.00 | 6 741.00 | | 53 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | 2 258.00 | | -2 960.00 |
HK Income tax | -128 571.00 | -67 928.00 | | -128 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 295.00 | 1 473 787.00 | | 4 067 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 138.00 | 1 458 813.00 | | 3 957 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 156.00 | 14 973.00 | | 110 156.00 |
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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 | 30 483.00 | | 163 815.00 | 30 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 85 512.00 | 108 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 512.00 | 102 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 783.00 | | 160 515.00 | 27 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 3 300.00 | 2 700.00 |
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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 | 5 311.00 | 8 016.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311.00 | 8 016.00 | | 5 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30.00 | | |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | | 30.00 | | |
UE of which provisions and reversals: - Operating | | 30.00 | | |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
8B Suppliers and Related Accounts | 127 216.00 | 127 216.00 | | 127 216.00 |
8C Staff and Related Accounts | 375 530.00 | 375 530.00 | | 375 530.00 |
8D Social Security and Other Social Organizations | 379 918.00 | 379 918.00 | | 379 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 128.00 | 36 128.00 | | 36 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 657.00 | 104 657.00 | | 104 657.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 514 871.00 | 1 514 871.00 | | 1 514 871.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
VA Doubtful or disputed receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 29 426.00 | 29 426.00 | | 29 426.00 |
VC Group and associates | 539 534.00 | 539 534.00 | | 539 534.00 |
VI Group and Associates | 29 097.00 | 29 097.00 | | 29 097.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VM Income taxes | 135 561.00 | 22 001.00 | 113 560.00 | 135 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 223.00 | 88 223.00 | | 88 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 016.00 | 2 119 456.00 | 119 560.00 | 2 239 016.00 |
VW VAT | 306 066.00 | 306 066.00 | | 306 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 838.00 | 1 446 838.00 | 725 000.00 | 2 171 838.00 |
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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 | 56 585.00 | 24 164.00 | | 56 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 322.00 | 10 917.00 | | 20 322.00 |
ST Other accounts | 61 507.00 | 22 478.00 | | 61 507.00 |
XQ Rental, rental and co-ownership charges | 41 348.00 | 20 723.00 | | 41 348.00 |
YT Subcontracting | 44 102.00 | 16 370.00 | | 44 102.00 |
YW Business tax | 52 740.00 | 3 840.00 | | 52 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 325.00 | 28 004.00 | | 109 325.00 |
YY Amount of VAT collected | 802 155.00 | 299 962.00 | | 802 155.00 |
YZ Total deductible VAT on goods and services | 49 631.00 | 20 107.00 | | 49 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 281.00 | 70 490.00 | | 167 281.00 |
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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 | 102.00 | | | 102.00 |
