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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 58 219.00 | 58 219.00 | | 58 219.00 |
BJ TOTAL (I) | 62 819.00 | 58 219.00 | 4 600.00 | 62 819.00 |
BX Customers and related accounts | 525 678.00 | | 525 678.00 | 525 678.00 |
BZ Other receivables | 8 718 781.00 | | 8 718 781.00 | 8 718 781.00 |
CF Cash and cash equivalents | 590 866.00 | | 590 866.00 | 590 866.00 |
CJ TOTAL (II) | 9 835 325.00 | | 9 835 325.00 | 9 835 325.00 |
CO Grand total (0 to V) | 9 898 144.00 | 58 219.00 | 9 839 925.00 | 9 898 144.00 |
CR Shares due in more than one year | 1 593 614.00 | | | 1 593 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 6 803 705.00 | | | 6 803 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 368.00 | | | 1 321 368.00 |
DL TOTAL (I) | 8 165 773.00 | | | 8 165 773.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 147 985.00 | | | 147 985.00 |
DR TOTAL (IV) | 272 985.00 | | | 272 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 304.00 | | | 62 304.00 |
DX Trade payables and related accounts | 497 863.00 | | | 497 863.00 |
DY Tax and social security liabilities | 841 000.00 | | | 841 000.00 |
EC TOTAL (IV) | 1 401 167.00 | | | 1 401 167.00 |
EE Grand total (I to V) | 9 839 925.00 | | | 9 839 925.00 |
EG Accrued income and payables due within one year | 1 401 167.00 | | | 1 401 167.00 |
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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 | 862 083.00 | 6 800 775.00 | 7 662 858.00 | 862 083.00 |
FJ Net sales | 862 083.00 | 6 800 775.00 | 7 662 858.00 | 862 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 262.00 | |
FR Total operating income (I) | | | 7 718 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 824 768.00 | |
FX Taxes, duties, and similar payments | | | 175 088.00 | |
FY Salaries and Wages | | | 4 253 467.00 | |
FZ Social Security Contributions | | | 1 923 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 666.00 | |
GF Total Operating Expenses (II) | | | 7 220 174.00 | |
GG - OPERATING RESULT (I - II) | | | 497 947.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -826 074.00 | | | -826 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 120.00 | | | 7 718 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 752.00 | | | 6 396 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 368.00 | | | 1 321 368.00 |
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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 | 62 819.00 | | | 62 819.00 |
I4 DECREASES Grand Total | | | 62 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 219.00 | | | 58 219.00 |
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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 | 58 219.00 | | | 58 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 219.00 | | | 58 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 717.00 | 41 268.00 | | 231 717.00 |
6T Receivables | 27 165.00 | | 27 165.00 | 27 165.00 |
7B Total provisions for depreciation | 27 165.00 | | 27 165.00 | 27 165.00 |
7C Grand total | 258 882.00 | 41 268.00 | 27 165.00 | 258 882.00 |
UE of which provisions and reversals: - Operating | | 41 666.00 | 27 165.00 | |
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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 | 497 863.00 | 497 863.00 | | 497 863.00 |
8C Staff and Related Accounts | 216 799.00 | 216 799.00 | | 216 799.00 |
8D Social Security and Other Social Organizations | 360 596.00 | 360 596.00 | | 360 596.00 |
UX Other trade receivables | 525 678.00 | 525 678.00 | | 525 678.00 |
UY Staff and related accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
UZ Social Security, other social security organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 96 719.00 | 96 719.00 | | 96 719.00 |
VC Group and associates | 5 611 360.00 | 5 611 360.00 | | 5 611 360.00 |
VI Group and Associates | 62 304.00 | 62 304.00 | | 62 304.00 |
VM Income taxes | 2 986 457.00 | 1 392 843.00 | 1 593 614.00 | 2 986 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 778.00 | 249 778.00 | | 249 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 244 459.00 | 7 650 845.00 | 1 593 614.00 | 9 244 459.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 167.00 | 1 401 167.00 | | 1 401 167.00 |
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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 | 144 845.00 | | | 144 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 392.00 | | | 178 392.00 |
ST Other accounts | 422 166.00 | | | 422 166.00 |
XQ Rental, rental and co-ownership charges | 79 826.00 | | | 79 826.00 |
YU External personnel | 144 384.00 | | | 144 384.00 |
YW Business tax | 30 243.00 | | | 30 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 088.00 | | | 175 088.00 |
YY Amount of VAT collected | 109 956.00 | | | 109 956.00 |
YZ Total deductible VAT on goods and services | 61 351.00 | | | 61 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 768.00 | | | 824 768.00 |
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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 | 85.00 | | | 85.00 |
