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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
BJ TOTAL (I) | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 704 626.00 | 1 657.00 | 702 968.00 | 704 626.00 |
BZ Other receivables | 472 217.00 | | 472 217.00 | 472 217.00 |
CF Cash and cash equivalents | 89 753.00 | | 89 753.00 | 89 753.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 1 267 349.00 | 1 657.00 | 1 265 691.00 | 1 267 349.00 |
CO Grand total (0 to V) | 1 472 349.00 | 1 657.00 | 1 470 691.00 | 1 472 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 468 506.00 | | | 468 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 365.00 | | | 42 365.00 |
DL TOTAL (I) | 593 371.00 | | | 593 371.00 |
DX Trade payables and related accounts | 86 699.00 | | | 86 699.00 |
DY Tax and social security liabilities | 602 593.00 | | | 602 593.00 |
EA Other liabilities | 188 026.00 | | | 188 026.00 |
EC TOTAL (IV) | 877 320.00 | | | 877 320.00 |
EE Grand total (I to V) | 1 470 691.00 | | | 1 470 691.00 |
EG Accrued income and payables due within one year | 877 320.00 | | | 877 320.00 |
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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 | 2 626 512.00 | | 2 626 512.00 | 2 626 512.00 |
FJ Net sales | 2 626 512.00 | | 2 626 512.00 | 2 626 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 880.00 | |
FR Total operating income (I) | | | 2 640 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 163 016.00 | |
FX Taxes, duties, and similar payments | | | 79 255.00 | |
FY Salaries and Wages | | | 1 844 953.00 | |
FZ Social Security Contributions | | | 479 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | -1 553.00 | |
GF Total Operating Expenses (II) | | | 2 572 514.00 | |
GG - OPERATING RESULT (I - II) | | | 67 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 880.00 | | | 13 880.00 |
HJ Employee participation in company results | 7 444.00 | | | 7 444.00 |
HK Income tax | 19 348.00 | | | 19 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 787.00 | | | 2 642 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 422.00 | | | 2 600 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 365.00 | | | 42 365.00 |
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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 | 190 000.00 | | 15 000.00 | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | 15 000.00 | 190 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 983.00 | 674.00 | | 983.00 |
7B Total provisions for depreciation | 983.00 | 674.00 | | 983.00 |
7C Grand total | 983.00 | 674.00 | | 983.00 |
UE of which provisions and reversals: - Operating | | 674.00 | | |
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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 | 86 699.00 | 86 699.00 | | 86 699.00 |
8C Staff and Related Accounts | 275 401.00 | 275 401.00 | | 275 401.00 |
8D Social Security and Other Social Organizations | 157 489.00 | 157 489.00 | | 157 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 665.00 | 144 665.00 | | 144 665.00 |
UL Receivables related to investments | 205 000.00 | | | 205 000.00 |
UX Other trade receivables | 702 188.00 | 702 188.00 | | 702 188.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 2 438.00 | | | 2 438.00 |
VB VAT | 27 180.00 | 27 180.00 | | 27 180.00 |
VC Group and associates | 231 915.00 | 231 915.00 | | 231 915.00 |
VI Group and Associates | 43 361.00 | 43 361.00 | | 43 361.00 |
VM Income taxes | 207 676.00 | 88 890.00 | | 207 676.00 |
VP Miscellaneous | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 017.00 | 21 017.00 | | 21 017.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 595.00 | 1 056 371.00 | | 1 382 595.00 |
VW VAT | 148 685.00 | 148 685.00 | | 148 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 320.00 | 877 320.00 | | 877 320.00 |
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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 | 41 141.00 | | | 41 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 747.00 | | | 8 747.00 |
ST Other accounts | 26 173.00 | | | 26 173.00 |
XQ Rental, rental and co-ownership charges | 96 795.00 | | | 96 795.00 |
YT Subcontracting | 31 300.00 | | | 31 300.00 |
YW Business tax | 38 114.00 | | | 38 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 255.00 | | | 79 255.00 |
YY Amount of VAT collected | 525 478.00 | | | 525 478.00 |
YZ Total deductible VAT on goods and services | 44 372.00 | | | 44 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 016.00 | | | 163 016.00 |
