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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 989 405.00 | 35 438.00 | 953 967.00 | 989 405.00 |
BZ Other receivables | 871 953.00 | | 871 953.00 | 871 953.00 |
CF Cash and cash equivalents | 48 318.00 | | 48 318.00 | 48 318.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 1 915 210.00 | 35 438.00 | 1 879 771.00 | 1 915 210.00 |
CO Grand total (0 to V) | 3 065 210.00 | 35 438.00 | 3 029 771.00 | 3 065 210.00 |
CR Shares due in more than one year | 462 331.00 | | | 462 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 857 160.00 | 694 395.00 | | 857 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 083.00 | 162 764.00 | | 122 083.00 |
DL TOTAL (I) | 996 013.00 | 873 930.00 | | 996 013.00 |
DP Provisions for Risks | 38 949.00 | 38 949.00 | | 38 949.00 |
DR TOTAL (IV) | 38 949.00 | 38 949.00 | | 38 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 653.00 | | |
DX Trade payables and related accounts | 160 979.00 | 174 545.00 | | 160 979.00 |
DY Tax and social security liabilities | 1 439 733.00 | 1 380 458.00 | | 1 439 733.00 |
EA Other liabilities | 394 096.00 | 324 607.00 | | 394 096.00 |
EC TOTAL (IV) | 1 994 809.00 | 1 967 264.00 | | 1 994 809.00 |
EE Grand total (I to V) | 3 029 771.00 | 2 880 143.00 | | 3 029 771.00 |
EG Accrued income and payables due within one year | 1 994 809.00 | 1 967 264.00 | | 1 994 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 653.00 | | |
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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 | 5 222 147.00 | | 5 222 147.00 | 5 222 147.00 |
FJ Net sales | 5 222 147.00 | | 5 222 147.00 | 5 222 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 528.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 5 383 985.00 | |
FU Purchases of raw materials and other supplies | | | 4 248.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 303 555.00 | |
FX Taxes, duties, and similar payments | | | 184 448.00 | |
FY Salaries and Wages | | | 3 806 727.00 | |
FZ Social Security Contributions | | | 1 138 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 436 676.00 | |
GG - OPERATING RESULT (I - II) | | | -52 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 004.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 14 538.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 528.00 | 127 719.00 | | 161 528.00 |
HK Income tax | -162 313.00 | -243 412.00 | | -162 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 523.00 | 5 379 463.00 | | 5 398 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 440.00 | 5 216 699.00 | | 5 276 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 083.00 | 162 764.00 | | 122 083.00 |
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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 | 970 000.00 | | 180 000.00 | 970 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 000.00 | | 180 000.00 | 970 000.00 |
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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 | 38 949.00 | | | 38 949.00 |
6T Receivables | 35 438.00 | | | 35 438.00 |
7B Total provisions for depreciation | 35 438.00 | | | 35 438.00 |
7C Grand total | 74 387.00 | | | 74 387.00 |
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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 | 160 979.00 | 160 979.00 | | 160 979.00 |
8C Staff and Related Accounts | 717 688.00 | 717 688.00 | | 717 688.00 |
8D Social Security and Other Social Organizations | 356 148.00 | 356 148.00 | | 356 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 620.00 | 165 620.00 | | 165 620.00 |
UL Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
UX Other trade receivables | 947 021.00 | 947 021.00 | | 947 021.00 |
UY Staff and related accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UZ Social Security, other social security organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
VA Doubtful or disputed receivables | 42 384.00 | | 42 384.00 | 42 384.00 |
VB VAT | 43 816.00 | 43 816.00 | | 43 816.00 |
VC Group and associates | 213 811.00 | 213 811.00 | | 213 811.00 |
VI Group and Associates | 228 476.00 | 228 476.00 | | 228 476.00 |
VM Income taxes | 598 641.00 | 178 694.00 | 419 947.00 | 598 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 288.00 | 120 288.00 | | 120 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 566.00 | 1 403 235.00 | 1 612 331.00 | 3 015 566.00 |
VW VAT | 245 607.00 | 245 607.00 | | 245 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 809.00 | 1 994 809.00 | | 1 994 809.00 |
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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 | 118 452.00 | 138 273.00 | | 118 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 425.00 | 18 346.00 | | 5 425.00 |
ST Other accounts | 70 004.00 | 56 772.00 | | 70 004.00 |
XQ Rental, rental and co-ownership charges | 168 822.00 | 168 108.00 | | 168 822.00 |
YT Subcontracting | 59 303.00 | 59 705.00 | | 59 303.00 |
YW Business tax | 65 996.00 | 34 953.00 | | 65 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 448.00 | 173 226.00 | | 184 448.00 |
YY Amount of VAT collected | 1 082 564.00 | | | 1 082 564.00 |
YZ Total deductible VAT on goods and services | 84 680.00 | | | 84 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 555.00 | 302 933.00 | | 303 555.00 |
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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 | 107.00 | | | 107.00 |
