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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 | 60 833.00 | 20 900.00 | 39 933.00 | 60 833.00 |
BB Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 353 616.00 | 20 900.00 | 332 715.00 | 353 616.00 |
BL Raw materials, supplies | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 862 474.00 | 3 339.00 | 859 134.00 | 862 474.00 |
BZ Other receivables | 247 074.00 | | 247 074.00 | 247 074.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 139 471.00 | 3 339.00 | 1 136 131.00 | 1 139 471.00 |
CO Grand total (0 to V) | 1 493 088.00 | 24 240.00 | 1 468 847.00 | 1 493 088.00 |
CR Shares due in more than one year | 35 481.00 | | | 35 481.00 |
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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 | | 75 000.00 |
DH Retained earnings | -30 602.00 | -71 118.00 | | -30 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 101.00 | 40 516.00 | | 190 101.00 |
DL TOTAL (I) | 234 498.00 | 44 397.00 | | 234 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 90 350.00 | 68 221.00 | | 90 350.00 |
DY Tax and social security liabilities | 688 222.00 | 584 407.00 | | 688 222.00 |
DZ Fixed asset liabilities and related accounts | 14 276.00 | | | 14 276.00 |
EA Other liabilities | 441 499.00 | 211 567.00 | | 441 499.00 |
EC TOTAL (IV) | 1 234 349.00 | 914 197.00 | | 1 234 349.00 |
EE Grand total (I to V) | 1 468 847.00 | 958 594.00 | | 1 468 847.00 |
EG Accrued income and payables due within one year | 1 234 349.00 | 864 197.00 | | 1 234 349.00 |
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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 | 3 825 627.00 | | 3 825 627.00 | 3 825 627.00 |
FJ Net sales | 3 825 627.00 | | 3 825 627.00 | 3 825 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 966.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 931 625.00 | |
FU Purchases of raw materials and other supplies | | | 14 526.00 | |
FV Inventory change (raw materials and supplies) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 154 829.00 | |
FX Taxes, duties, and similar payments | | | 83 794.00 | |
FY Salaries and Wages | | | 2 700 744.00 | |
FZ Social Security Contributions | | | 615 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 110 674.00 | |
GF Total Operating Expenses (II) | | | 3 686 465.00 | |
GG - OPERATING RESULT (I - II) | | | 245 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 263.00 | 64 926.00 | | 54 263.00 |
A4 Equity method investments | 63 641.00 | 36 818.00 | | 63 641.00 |
HB Exceptional income from capital transactions | 4 213.00 | 14 340.00 | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | 14 340.00 | | 4 213.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | 14 255.00 | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 14 255.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 84.00 | | -3.00 |
HJ Employee participation in company results | 22 977.00 | | | 22 977.00 |
HK Income tax | 28 091.00 | -74 439.00 | | 28 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 000.00 | 2 311 886.00 | | 3 936 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 899.00 | 2 271 369.00 | | 3 745 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 101.00 | 40 516.00 | | 190 101.00 |
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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 | 61 154.00 | | 301 280.00 | 61 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 292 782.00 | |
I4 DECREASES Grand Total | | 8 818.00 | 353 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 707.00 | 60 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 482.00 | | 16 059.00 | 53 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | 285 221.00 | 7 672.00 |
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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 | 16 178.00 | 8 499.00 | 3 776.00 | 16 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 178.00 | 8 499.00 | 3 776.00 | 16 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 241.00 | 800.00 | 51 702.00 | 54 241.00 |
7B Total provisions for depreciation | 54 241.00 | 800.00 | 51 702.00 | 54 241.00 |
7C Grand total | 54 241.00 | 800.00 | 51 702.00 | 54 241.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 51 702.00 | |
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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 | 90 350.00 | 90 350.00 | | 90 350.00 |
8C Staff and Related Accounts | 274 974.00 | 274 974.00 | | 274 974.00 |
8D Social Security and Other Social Organizations | 167 801.00 | 167 801.00 | | 167 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 147.00 | 68 147.00 | | 68 147.00 |
UL Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
UT Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
UX Other trade receivables | 841 503.00 | 841 503.00 | | 841 503.00 |
UY Staff and related accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
UZ Social Security, other social security organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
VA Doubtful or disputed receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
VB VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VC Group and associates | 179 228.00 | 179 228.00 | | 179 228.00 |
VI Group and Associates | 373 351.00 | 373 351.00 | | 373 351.00 |
VJ Loans taken out during the year | -50 000.00 | | | -50 000.00 |
VM Income taxes | 32 377.00 | | 32 377.00 | 32 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 517.00 | 45 517.00 | | 45 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 029.00 | 1 056 900.00 | 346 129.00 | 1 403 029.00 |
VW VAT | 199 929.00 | 199 929.00 | | 199 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 349.00 | 1 234 349.00 | | 1 234 349.00 |
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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 | 34 429.00 | 28 054.00 | | 34 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 638.00 | 12 298.00 | | 18 638.00 |
ST Other accounts | 48 044.00 | 45 683.00 | | 48 044.00 |
XQ Rental, rental and co-ownership charges | 43 139.00 | 38 514.00 | | 43 139.00 |
YT Subcontracting | 45 007.00 | 24 676.00 | | 45 007.00 |
YW Business tax | 49 365.00 | 29 346.00 | | 49 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 794.00 | 57 400.00 | | 83 794.00 |
YY Amount of VAT collected | 768 525.00 | 454 366.00 | | 768 525.00 |
YZ Total deductible VAT on goods and services | 48 314.00 | 29 480.00 | | 48 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 829.00 | 121 172.00 | | 154 829.00 |
