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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 | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BJ TOTAL (I) | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 667 652.00 | 9 427.00 | 658 225.00 | 667 652.00 |
BZ Other receivables | 486 224.00 | | 486 224.00 | 486 224.00 |
CF Cash and cash equivalents | 85 312.00 | | 85 312.00 | 85 312.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 240 500.00 | 9 427.00 | 1 231 073.00 | 1 240 500.00 |
CO Grand total (0 to V) | 2 815 500.00 | 9 427.00 | 2 806 073.00 | 2 815 500.00 |
CR Shares due in more than one year | 253 392.00 | | | 253 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 879 243.00 | 857 160.00 | | 879 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 320.00 | 122 083.00 | | 163 320.00 |
DL TOTAL (I) | 1 059 334.00 | 996 013.00 | | 1 059 334.00 |
DP Provisions for Risks | 43 949.00 | 38 949.00 | | 43 949.00 |
DR TOTAL (IV) | 43 949.00 | 38 949.00 | | 43 949.00 |
DX Trade payables and related accounts | 133 619.00 | 160 979.00 | | 133 619.00 |
DY Tax and social security liabilities | 1 192 719.00 | 1 439 733.00 | | 1 192 719.00 |
EA Other liabilities | 376 451.00 | 394 096.00 | | 376 451.00 |
EC TOTAL (IV) | 1 702 790.00 | 1 994 809.00 | | 1 702 790.00 |
EE Grand total (I to V) | 2 806 073.00 | 3 029 771.00 | | 2 806 073.00 |
EG Accrued income and payables due within one year | 1 702 790.00 | 1 994 809.00 | | 1 702 790.00 |
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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 | 4 412 692.00 | | 4 412 692.00 | 4 412 692.00 |
FJ Net sales | 4 412 692.00 | | 4 412 692.00 | 4 412 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 479 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 259 926.00 | |
FX Taxes, duties, and similar payments | | | 131 838.00 | |
FY Salaries and Wages | | | 3 173 437.00 | |
FZ Social Security Contributions | | | 694 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 35 454.00 | |
GF Total Operating Expenses (II) | | | 4 315 161.00 | |
GG - OPERATING RESULT (I - II) | | | 164 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 149.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 189.00 | 161 528.00 | | 31 189.00 |
HK Income tax | 11 610.00 | -162 313.00 | | 11 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 475.00 | 5 398 523.00 | | 4 492 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 154.00 | 5 276 440.00 | | 4 329 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 320.00 | 122 083.00 | | 163 320.00 |
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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 | 1 150 000.00 | | 425 000.00 | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 000.00 | |
I4 DECREASES Grand Total | | | 1 575 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | 425 000.00 | 1 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 949.00 | 5 000.00 | | 38 949.00 |
6T Receivables | 35 438.00 | 9 427.00 | 35 438.00 | 35 438.00 |
7B Total provisions for depreciation | 35 438.00 | 9 427.00 | 35 438.00 | 35 438.00 |
7C Grand total | 74 387.00 | 14 427.00 | 35 438.00 | 74 387.00 |
UE of which provisions and reversals: - Operating | | 14 427.00 | 35 438.00 | |
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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 | 133 619.00 | 133 619.00 | | 133 619.00 |
8C Staff and Related Accounts | 663 188.00 | 663 188.00 | | 663 188.00 |
8D Social Security and Other Social Organizations | 306 329.00 | 306 329.00 | | 306 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 668.00 | 121 668.00 | | 121 668.00 |
UL Receivables related to investments | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
UX Other trade receivables | 656 339.00 | 656 339.00 | | 656 339.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
UZ Social Security, other social security organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
VA Doubtful or disputed receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
VB VAT | 33 134.00 | 33 134.00 | | 33 134.00 |
VC Group and associates | 9 206.00 | 9 206.00 | | 9 206.00 |
VI Group and Associates | 254 782.00 | 254 782.00 | | 254 782.00 |
VM Income taxes | 419 947.00 | 177 867.00 | 242 080.00 | 419 947.00 |
VP Miscellaneous | 8 330.00 | 8 330.00 | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 286.00 | 39 286.00 | | 39 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 188.00 | 901 796.00 | 1 828 392.00 | 2 730 188.00 |
VW VAT | 183 915.00 | 183 915.00 | | 183 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 790.00 | 1 702 790.00 | | 1 702 790.00 |
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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 | 75 324.00 | 118 452.00 | | 75 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 174.00 | 5 425.00 | | 10 174.00 |
ST Other accounts | 48 515.00 | 70 004.00 | | 48 515.00 |
XQ Rental, rental and co-ownership charges | 148 208.00 | 168 822.00 | | 148 208.00 |
YT Subcontracting | 53 027.00 | 59 303.00 | | 53 027.00 |
YW Business tax | 56 514.00 | 65 996.00 | | 56 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 838.00 | 184 448.00 | | 131 838.00 |
YY Amount of VAT collected | 879 163.00 | 1 082 564.00 | | 879 163.00 |
YZ Total deductible VAT on goods and services | 72 792.00 | 84 680.00 | | 72 792.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 926.00 | 303 555.00 | | 259 926.00 |
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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 | 132.00 | | | 132.00 |
