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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 | 40 801.00 | 25 628.00 | 15 172.00 | 40 801.00 |
BB Receivables related to investments | 234 260.00 | | 234 260.00 | 234 260.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 281 011.00 | 25 628.00 | 255 382.00 | 281 011.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 494 859.00 | 26 040.00 | 468 818.00 | 494 859.00 |
BZ Other receivables | 717 354.00 | | 717 354.00 | 717 354.00 |
CF Cash and cash equivalents | 176 984.00 | | 176 984.00 | 176 984.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 392 002.00 | 26 040.00 | 1 365 961.00 | 1 392 002.00 |
CO Grand total (0 to V) | 1 673 014.00 | 51 669.00 | 1 621 344.00 | 1 673 014.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 612 998.00 | | | 612 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 369.00 | | | 68 369.00 |
DL TOTAL (I) | 703 368.00 | | | 703 368.00 |
DP Provisions for Risks | 7 715.00 | | | 7 715.00 |
DR TOTAL (IV) | 7 715.00 | | | 7 715.00 |
DX Trade payables and related accounts | 69 799.00 | | | 69 799.00 |
DY Tax and social security liabilities | 660 249.00 | | | 660 249.00 |
EA Other liabilities | 180 211.00 | | | 180 211.00 |
EC TOTAL (IV) | 910 261.00 | | | 910 261.00 |
EE Grand total (I to V) | 1 621 344.00 | | | 1 621 344.00 |
EG Accrued income and payables due within one year | 910 261.00 | | | 910 261.00 |
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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 | 2 924 031.00 | | 2 924 031.00 | 2 924 031.00 |
FJ Net sales | 2 924 031.00 | | 2 924 031.00 | 2 924 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 296.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 989 359.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 129 569.00 | |
FX Taxes, duties, and similar payments | | | 87 170.00 | |
FY Salaries and Wages | | | 2 083 412.00 | |
FZ Social Security Contributions | | | 521 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 040.00 | |
GE Other Expenses | | | 48 089.00 | |
GF Total Operating Expenses (II) | | | 2 900 752.00 | |
GG - OPERATING RESULT (I - II) | | | 88 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 713.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 277.00 | | | 65 277.00 |
A4 Equity method investments | 48 047.00 | | | 48 047.00 |
HF Exceptional expenses on capital transactions | 2 568.00 | | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | | | -2 568.00 |
HJ Employee participation in company results | 3 690.00 | | | 3 690.00 |
HK Income tax | 15 435.00 | | | 15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 072.00 | | | 2 992 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 703.00 | | | 2 923 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 369.00 | | | 68 369.00 |
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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 | 200 080.00 | | | 200 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 210.00 | |
I4 DECREASES Grand Total | | 7 238.00 | 281 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 238.00 | 40 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 870.00 | | | 44 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 210.00 | | | 155 210.00 |
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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 | 25 973.00 | 4 324.00 | 4 669.00 | 25 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 973.00 | 4 324.00 | 4 669.00 | 25 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 715.00 | | | 7 715.00 |
6T Receivables | 19.00 | 26 040.00 | 19.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | 26 040.00 | 19.00 | 19.00 |
7C Grand total | 7 734.00 | 26 040.00 | 19.00 | 7 734.00 |
UE of which provisions and reversals: - Operating | | 26 040.00 | 19.00 | |
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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 | 69 799.00 | 69 799.00 | | 69 799.00 |
8C Staff and Related Accounts | 330 709.00 | 330 709.00 | | 330 709.00 |
8D Social Security and Other Social Organizations | 158 637.00 | 158 637.00 | | 158 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 148.00 | 55 148.00 | | 55 148.00 |
UL Receivables related to investments | 234 260.00 | | | 234 260.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 463 235.00 | 463 235.00 | | 463 235.00 |
UY Staff and related accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
UZ Social Security, other social security organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
VA Doubtful or disputed receivables | 31 623.00 | 394.00 | | 31 623.00 |
VB VAT | 18 245.00 | 18 245.00 | | 18 245.00 |
VC Group and associates | 343 567.00 | 343 567.00 | | 343 567.00 |
VI Group and Associates | 125 063.00 | 125 063.00 | | 125 063.00 |
VM Income taxes | 319 422.00 | 172 749.00 | | 319 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 504.00 | 39 504.00 | | 39 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 103.00 | 24 103.00 | | 24 103.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 912.00 | 1 036 800.00 | | 1 454 912.00 |
VW VAT | 131 398.00 | 131 398.00 | | 131 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 261.00 | 910 261.00 | | 910 261.00 |
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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 | 49 905.00 | | | 49 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 590.00 | | | 18 590.00 |
ST Other accounts | 52 420.00 | | | 52 420.00 |
XQ Rental, rental and co-ownership charges | 23 820.00 | | | 23 820.00 |
YT Subcontracting | 34 736.00 | | | 34 736.00 |
YW Business tax | 37 265.00 | | | 37 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 170.00 | | | 87 170.00 |
YY Amount of VAT collected | 585 825.00 | | | 585 825.00 |
YZ Total deductible VAT on goods and services | 46 520.00 | | | 46 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 569.00 | | | 129 569.00 |
