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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 | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
BJ TOTAL (I) | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 143 233.00 | | 1 143 233.00 | 1 143 233.00 |
BZ Other receivables | 1 161 056.00 | | 1 161 056.00 | 1 161 056.00 |
CF Cash and cash equivalents | 85 138.00 | | 85 138.00 | 85 138.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 2 391 951.00 | | 2 391 951.00 | 2 391 951.00 |
CO Grand total (0 to V) | 3 393 951.00 | | 3 393 951.00 | 3 393 951.00 |
CR Shares due in more than one year | 535 676.00 | | | 535 676.00 |
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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 | 1 099 512.00 | 740 116.00 | | 1 099 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 307.00 | 409 395.00 | | 306 307.00 |
DL TOTAL (I) | 1 427 820.00 | 1 171 512.00 | | 1 427 820.00 |
DP Provisions for Risks | 27 578.00 | 27 578.00 | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | 27 578.00 | | 27 578.00 |
DX Trade payables and related accounts | 206 260.00 | 207 608.00 | | 206 260.00 |
DY Tax and social security liabilities | 1 406 383.00 | 1 593 326.00 | | 1 406 383.00 |
EA Other liabilities | 325 909.00 | 297 498.00 | | 325 909.00 |
EC TOTAL (IV) | 1 938 553.00 | 2 098 433.00 | | 1 938 553.00 |
EE Grand total (I to V) | 3 393 951.00 | 3 297 523.00 | | 3 393 951.00 |
EG Accrued income and payables due within one year | 1 938 553.00 | 2 098 433.00 | | 1 938 553.00 |
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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 | 7 718 726.00 | | 7 718 726.00 | 7 718 726.00 |
FJ Net sales | 7 718 726.00 | | 7 718 726.00 | 7 718 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 7 732 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 064.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 402 844.00 | |
FX Taxes, duties, and similar payments | | | 274 673.00 | |
FY Salaries and Wages | | | 5 362 825.00 | |
FZ Social Security Contributions | | | 1 631 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 7 676 352.00 | |
GG - OPERATING RESULT (I - II) | | | 55 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 733.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 10 993.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 054.00 | 7 655.00 | | 10 054.00 |
HJ Employee participation in company results | | 1 006.00 | | |
HK Income tax | -242 467.00 | -316 576.00 | | -242 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 323.00 | 7 706 776.00 | | 7 743 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 015.00 | 7 297 380.00 | | 7 437 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 307.00 | 409 395.00 | | 306 307.00 |
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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 | 922 000.00 | | 80 000.00 | 922 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 000.00 | |
I4 DECREASES Grand Total | | | 1 002 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 000.00 | | 80 000.00 | 922 000.00 |
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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 | 27 578.00 | | | 27 578.00 |
6T Receivables | 69.00 | | 69.00 | 69.00 |
7B Total provisions for depreciation | 69.00 | | 69.00 | 69.00 |
7C Grand total | 27 647.00 | | 69.00 | 27 647.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 206 260.00 | 206 260.00 | | 206 260.00 |
8C Staff and Related Accounts | 592 380.00 | 592 380.00 | | 592 380.00 |
8D Social Security and Other Social Organizations | 327 473.00 | 327 473.00 | | 327 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 364.00 | 70 364.00 | | 70 364.00 |
UL Receivables related to investments | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
UX Other trade receivables | 1 143 233.00 | 1 143 233.00 | | 1 143 233.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 43 050.00 | 43 050.00 | | 43 050.00 |
VC Group and associates | 479 164.00 | 479 164.00 | | 479 164.00 |
VI Group and Associates | 255 545.00 | 255 545.00 | | 255 545.00 |
VM Income taxes | 635 775.00 | 100 099.00 | 535 676.00 | 635 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 726.00 | 171 726.00 | | 171 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 212.00 | 1 770 536.00 | 1 537 676.00 | 3 308 212.00 |
VW VAT | 314 802.00 | 314 802.00 | | 314 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 553.00 | 1 938 553.00 | | 1 938 553.00 |
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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 | 170 935.00 | 196 033.00 | | 170 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 014.00 | 4 555.00 | | 3 014.00 |
ST Other accounts | 60 960.00 | 54 316.00 | | 60 960.00 |
XQ Rental, rental and co-ownership charges | 250 652.00 | 252 741.00 | | 250 652.00 |
YT Subcontracting | 88 216.00 | 89 073.00 | | 88 216.00 |
YW Business tax | 103 738.00 | 75 769.00 | | 103 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 673.00 | 271 802.00 | | 274 673.00 |
YY Amount of VAT collected | 1 547 464.00 | 1 535 269.00 | | 1 547 464.00 |
YZ Total deductible VAT on goods and services | 102 978.00 | 101 798.00 | | 102 978.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 844.00 | 400 686.00 | | 402 844.00 |
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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 | 216.00 | | | 216.00 |
