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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
BJ TOTAL (I) | 565 000.00 | | 565 000.00 | 565 000.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 191 704.00 | | 191 704.00 | 191 704.00 |
BZ Other receivables | 119 553.00 | | 119 553.00 | 119 553.00 |
CF Cash and cash equivalents | 74 064.00 | | 74 064.00 | 74 064.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 387 348.00 | | 387 348.00 | 387 348.00 |
CO Grand total (0 to V) | 952 348.00 | | 952 348.00 | 952 348.00 |
CR Shares due in more than one year | 58 404.00 | | | 58 404.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 232 034.00 | 178 131.00 | | 232 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 291.00 | 53 903.00 | | 30 291.00 |
DL TOTAL (I) | 344 825.00 | 314 534.00 | | 344 825.00 |
DX Trade payables and related accounts | 43 112.00 | 51 080.00 | | 43 112.00 |
DY Tax and social security liabilities | 340 216.00 | 374 701.00 | | 340 216.00 |
EA Other liabilities | 224 193.00 | 90 968.00 | | 224 193.00 |
EC TOTAL (IV) | 607 522.00 | 516 750.00 | | 607 522.00 |
EE Grand total (I to V) | 952 348.00 | 831 284.00 | | 952 348.00 |
EG Accrued income and payables due within one year | 607 522.00 | 516 750.00 | | 607 522.00 |
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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 | 1 238 622.00 | | 1 238 622.00 | 1 238 622.00 |
FJ Net sales | 1 238 622.00 | | 1 238 622.00 | 1 238 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 240 308.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 100 691.00 | |
FX Taxes, duties, and similar payments | | | 34 721.00 | |
FY Salaries and Wages | | | 861 937.00 | |
FZ Social Security Contributions | | | 195 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 192 163.00 | |
GG - OPERATING RESULT (I - II) | | | 48 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | 1 776.00 | | 1 670.00 |
HJ Employee participation in company results | 7 480.00 | | | 7 480.00 |
HK Income tax | 14 244.00 | -36 414.00 | | 14 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 729.00 | 1 458 290.00 | | 1 244 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 438.00 | 1 404 386.00 | | 1 214 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 291.00 | 53 903.00 | | 30 291.00 |
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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 | 365 000.00 | | 200 000.00 | 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 000.00 | |
I4 DECREASES Grand Total | | | 565 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 000.00 | | 200 000.00 | 365 000.00 |
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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 | 43 112.00 | 43 112.00 | | 43 112.00 |
8C Staff and Related Accounts | 182 900.00 | 182 900.00 | | 182 900.00 |
8D Social Security and Other Social Organizations | 94 734.00 | 94 734.00 | | 94 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 286.00 | 35 286.00 | | 35 286.00 |
UL Receivables related to investments | 565 000.00 | | 565 000.00 | 565 000.00 |
UX Other trade receivables | 191 704.00 | 191 704.00 | | 191 704.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VC Group and associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 188 906.00 | 188 906.00 | | 188 906.00 |
VM Income taxes | 101 481.00 | 43 077.00 | 58 404.00 | 101 481.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 658.00 | 253 254.00 | 623 404.00 | 876 658.00 |
VW VAT | 53 818.00 | 53 818.00 | | 53 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 522.00 | 607 522.00 | | 607 522.00 |
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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 | 18 842.00 | 24 486.00 | | 18 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 439.00 | 2 850.00 | | 15 439.00 |
ST Other accounts | 22 197.00 | 21 195.00 | | 22 197.00 |
XQ Rental, rental and co-ownership charges | 48 308.00 | 52 225.00 | | 48 308.00 |
YT Subcontracting | 14 747.00 | 17 229.00 | | 14 747.00 |
YW Business tax | 15 879.00 | 19 613.00 | | 15 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 721.00 | 44 099.00 | | 34 721.00 |
YY Amount of VAT collected | 247 576.00 | 285 870.00 | | 247 576.00 |
YZ Total deductible VAT on goods and services | 24 280.00 | 21 401.00 | | 24 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 691.00 | 93 501.00 | | 100 691.00 |
