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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 | 1 154 100.00 | | 1 154 100.00 | 1 154 100.00 |
BJ TOTAL (I) | 1 154 100.00 | | 1 154 100.00 | 1 154 100.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 1 968 624.00 | 4 442.00 | 1 964 182.00 | 1 968 624.00 |
BZ Other receivables | 2 186 606.00 | | 2 186 606.00 | 2 186 606.00 |
CF Cash and cash equivalents | 26 935.00 | | 26 935.00 | 26 935.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 4 188 472.00 | 4 442.00 | 4 184 030.00 | 4 188 472.00 |
CO Grand total (0 to V) | 5 342 572.00 | 4 442.00 | 5 338 130.00 | 5 342 572.00 |
CR Shares due in more than one year | 992 407.00 | | | 992 407.00 |
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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 | 1 833 694.00 | 1 393 970.00 | | 1 833 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 309.00 | 439 724.00 | | 364 309.00 |
DL TOTAL (I) | 2 220 004.00 | 1 855 694.00 | | 2 220 004.00 |
DP Provisions for Risks | 25 822.00 | 27 740.00 | | 25 822.00 |
DR TOTAL (IV) | 25 822.00 | 27 740.00 | | 25 822.00 |
DX Trade payables and related accounts | 349 990.00 | 392 343.00 | | 349 990.00 |
DY Tax and social security liabilities | 2 448 628.00 | 2 831 684.00 | | 2 448 628.00 |
EA Other liabilities | 293 685.00 | 268 900.00 | | 293 685.00 |
EC TOTAL (IV) | 3 092 303.00 | 3 492 928.00 | | 3 092 303.00 |
EE Grand total (I to V) | 5 338 130.00 | 5 376 363.00 | | 5 338 130.00 |
EG Accrued income and payables due within one year | 3 092 310.00 | 3 492 928.00 | | 3 092 310.00 |
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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 | 11 300 510.00 | | 11 300 510.00 | 11 300 510.00 |
FJ Net sales | 11 300 510.00 | | 11 300 510.00 | 11 300 510.00 |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 735.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 11 509 587.00 | |
FU Purchases of raw materials and other supplies | | | 15 989.00 | |
FV Inventory change (raw materials and supplies) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 613 416.00 | |
FX Taxes, duties, and similar payments | | | 402 411.00 | |
FY Salaries and Wages | | | 7 972 287.00 | |
FZ Social Security Contributions | | | 2 497 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 11 510 269.00 | |
GG - OPERATING RESULT (I - II) | | | -682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 862.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 500.00 | 154 524.00 | | 205 500.00 |
HC Reversals of provisions and transfers of expenses | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | | | 1 918.00 |
HK Income tax | -362 962.00 | -540 476.00 | | -362 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 367.00 | 12 526 374.00 | | 11 516 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 057.00 | 12 086 649.00 | | 11 152 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 309.00 | 439 724.00 | | 364 309.00 |
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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 | 234 100.00 | | 920 000.00 | 234 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 100.00 | |
I4 DECREASES Grand Total | | | 1 154 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 100.00 | | 920 000.00 | 234 100.00 |
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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 | 27 740.00 | | 1 918.00 | 27 740.00 |
6T Receivables | 3 923.00 | 754.00 | 234.00 | 3 923.00 |
7B Total provisions for depreciation | 3 923.00 | 754.00 | 234.00 | 3 923.00 |
7C Grand total | 31 663.00 | 754.00 | 2 152.00 | 31 663.00 |
UE of which provisions and reversals: - Operating | | 754.00 | 234.00 | |
UJ - Exceptional | | | 1 918.00 | |
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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 | 349 990.00 | 349 990.00 | | 349 990.00 |
8C Staff and Related Accounts | 1 072 861.00 | 1 072 861.00 | | 1 072 861.00 |
8D Social Security and Other Social Organizations | 601 111.00 | 601 111.00 | | 601 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 598.00 | 121 598.00 | | 121 598.00 |
UL Receivables related to investments | 1 154 100.00 | | 1 154 100.00 | 1 154 100.00 |
UX Other trade receivables | 1 936 426.00 | 1 936 426.00 | | 1 936 426.00 |
UY Staff and related accounts | 9 389.00 | 9 389.00 | | 9 389.00 |
UZ Social Security, other social security organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
VA Doubtful or disputed receivables | 32 198.00 | 27 772.00 | 4 426.00 | 32 198.00 |
VB VAT | 67 448.00 | 67 448.00 | | 67 448.00 |
VC Group and associates | 643 897.00 | 643 897.00 | | 643 897.00 |
VI Group and Associates | 172 093.00 | 172 093.00 | | 172 093.00 |
VM Income taxes | 1 424 962.00 | 436 981.00 | 987 981.00 | 1 424 962.00 |
VP Miscellaneous | 11 727.00 | 11 727.00 | | 11 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 208.00 | 256 208.00 | | 256 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 987.00 | 3 166 480.00 | 2 146 507.00 | 5 312 987.00 |
VW VAT | 518 446.00 | 518 446.00 | | 518 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 310.00 | 3 092 310.00 | | 3 092 310.00 |
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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 | 248 035.00 | 317 818.00 | | 248 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 262.00 | 13 885.00 | | 3 262.00 |
ST Other accounts | 103 357.00 | 124 500.00 | | 103 357.00 |
XQ Rental, rental and co-ownership charges | 379 175.00 | 406 325.00 | | 379 175.00 |
YT Subcontracting | 127 620.00 | 141 459.00 | | 127 620.00 |
YW Business tax | 154 376.00 | 157 767.00 | | 154 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402 411.00 | 475 585.00 | | 402 411.00 |
YY Amount of VAT collected | 2 303 168.00 | 2 492 634.00 | | 2 303 168.00 |
YZ Total deductible VAT on goods and services | 184 716.00 | 185 037.00 | | 184 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 416.00 | 686 171.00 | | 613 416.00 |
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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 | 315.00 | | | 315.00 |
