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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 | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
BJ TOTAL (I) | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 1 015 268.00 | | 1 015 268.00 | 1 015 268.00 |
BZ Other receivables | 867 968.00 | | 867 968.00 | 867 968.00 |
CF Cash and cash equivalents | 50 221.00 | | 50 221.00 | 50 221.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 936 644.00 | | 1 936 644.00 | 1 936 644.00 |
CO Grand total (0 to V) | 3 023 644.00 | | 3 023 644.00 | 3 023 644.00 |
CR Shares due in more than one year | 323 349.00 | | | 323 349.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 205 820.00 | 1 099 512.00 | | 1 205 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 567.00 | 306 307.00 | | 194 567.00 |
DL TOTAL (I) | 1 422 387.00 | 1 427 820.00 | | 1 422 387.00 |
DP Provisions for Risks | 27 578.00 | 27 578.00 | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | 27 578.00 | | 27 578.00 |
DX Trade payables and related accounts | 155 649.00 | 206 260.00 | | 155 649.00 |
DY Tax and social security liabilities | 1 178 890.00 | 1 406 383.00 | | 1 178 890.00 |
EA Other liabilities | 239 138.00 | 325 909.00 | | 239 138.00 |
EC TOTAL (IV) | 1 573 678.00 | 1 938 553.00 | | 1 573 678.00 |
EE Grand total (I to V) | 3 023 644.00 | 3 393 951.00 | | 3 023 644.00 |
EG Accrued income and payables due within one year | 1 573 678.00 | 1 938 553.00 | | 1 573 678.00 |
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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 | 5 954 239.00 | | 5 954 239.00 | 5 954 239.00 |
FJ Net sales | 5 954 239.00 | | 5 954 239.00 | 5 954 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 894.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 969 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 331 500.00 | |
FX Taxes, duties, and similar payments | | | 185 546.00 | |
FY Salaries and Wages | | | 4 170 116.00 | |
FZ Social Security Contributions | | | 910 576.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 5 600 939.00 | |
GG - OPERATING RESULT (I - II) | | | 368 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 712.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 895.00 | 10 054.00 | | 14 895.00 |
HJ Employee participation in company results | 75 123.00 | | | 75 123.00 |
HK Income tax | 105 058.00 | -242 467.00 | | 105 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 971.00 | 7 743 323.00 | | 5 978 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 403.00 | 7 437 015.00 | | 5 784 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 567.00 | 306 307.00 | | 194 567.00 |
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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 | 1 002 000.00 | | 85 000.00 | 1 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 000.00 | |
I4 DECREASES Grand Total | | | 1 087 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 000.00 | | 85 000.00 | 1 002 000.00 |
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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 | 27 578.00 | | | 27 578.00 |
7C Grand total | 27 578.00 | | | 27 578.00 |
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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 | 155 649.00 | 155 649.00 | | 155 649.00 |
8C Staff and Related Accounts | 624 778.00 | 624 778.00 | | 624 778.00 |
8D Social Security and Other Social Organizations | 253 674.00 | 253 674.00 | | 253 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 535.00 | 47 535.00 | | 47 535.00 |
UL Receivables related to investments | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
UX Other trade receivables | 1 015 268.00 | 1 015 268.00 | | 1 015 268.00 |
UY Staff and related accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
UZ Social Security, other social security organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 32 010.00 | 32 010.00 | | 32 010.00 |
VC Group and associates | 267 172.00 | 267 172.00 | | 267 172.00 |
VI Group and Associates | 191 602.00 | 191 602.00 | | 191 602.00 |
VM Income taxes | 535 677.00 | 212 328.00 | 323 349.00 | 535 677.00 |
VP Miscellaneous | 26 610.00 | 26 610.00 | | 26 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 933.00 | 43 933.00 | | 43 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 178.00 | 1 561 829.00 | 1 410 349.00 | 2 972 178.00 |
VW VAT | 256 504.00 | 256 504.00 | | 256 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 678.00 | 1 573 678.00 | | 1 573 678.00 |
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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 | 112 472.00 | 170 935.00 | | 112 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 471.00 | 3 014.00 | | 3 471.00 |
ST Other accounts | 46 529.00 | 60 960.00 | | 46 529.00 |
XQ Rental, rental and co-ownership charges | 210 083.00 | 250 652.00 | | 210 083.00 |
YT Subcontracting | 71 416.00 | 88 216.00 | | 71 416.00 |
YW Business tax | 73 074.00 | 103 738.00 | | 73 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 546.00 | 274 673.00 | | 185 546.00 |
YY Amount of VAT collected | 1 188 436.00 | 1 547 464.00 | | 1 188 436.00 |
YZ Total deductible VAT on goods and services | 96 498.00 | 102 978.00 | | 96 498.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 500.00 | 402 844.00 | | 331 500.00 |
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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 | 172.00 | | | 172.00 |
