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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 | 59 098.00 | 19 686.00 | 39 411.00 | 59 098.00 |
BB Receivables related to investments | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
BH Other financial assets | 6 851.00 | | 6 851.00 | 6 851.00 |
BJ TOTAL (I) | 1 855 950.00 | 19 686.00 | 1 836 263.00 | 1 855 950.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 860 119.00 | 682.00 | 859 436.00 | 860 119.00 |
BZ Other receivables | 265 409.00 | | 265 409.00 | 265 409.00 |
CF Cash and cash equivalents | 111 980.00 | | 111 980.00 | 111 980.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 239 292.00 | 682.00 | 1 238 609.00 | 1 239 292.00 |
CO Grand total (0 to V) | 3 095 242.00 | 20 368.00 | 3 074 873.00 | 3 095 242.00 |
CR Shares due in more than one year | 113 631.00 | | | 113 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 167.00 | 252 087.00 | | 358 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 391.00 | 106 080.00 | | 77 391.00 |
DL TOTAL (I) | 490 559.00 | 413 168.00 | | 490 559.00 |
DX Trade payables and related accounts | 68 308.00 | 62 969.00 | | 68 308.00 |
DY Tax and social security liabilities | 926 510.00 | 786 146.00 | | 926 510.00 |
DZ Fixed asset liabilities and related accounts | 231.00 | 156.00 | | 231.00 |
EA Other liabilities | 1 589 263.00 | 602 695.00 | | 1 589 263.00 |
EC TOTAL (IV) | 2 584 314.00 | 1 451 967.00 | | 2 584 314.00 |
EE Grand total (I to V) | 3 074 873.00 | 1 865 136.00 | | 3 074 873.00 |
EG Accrued income and payables due within one year | 2 584 314.00 | 1 451 967.00 | | 2 584 314.00 |
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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 | 3 047 061.00 | | 3 047 061.00 | 3 047 061.00 |
FJ Net sales | 3 047 061.00 | | 3 047 061.00 | 3 047 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 512.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 068 594.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 117 700.00 | |
FX Taxes, duties, and similar payments | | | 98 587.00 | |
FY Salaries and Wages | | | 2 166 894.00 | |
FZ Social Security Contributions | | | 485 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 49 206.00 | |
GF Total Operating Expenses (II) | | | 2 928 610.00 | |
GG - OPERATING RESULT (I - II) | | | 139 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 046.00 | |
GP Total financial income (V) | | | 10 046.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 035.00 | 52 876.00 | | 20 035.00 |
A4 Equity method investments | 49 188.00 | 45 275.00 | | 49 188.00 |
HB Exceptional income from capital transactions | | 17 291.00 | | |
HD Total exceptional income (VII) | | 17 291.00 | | |
HF Exceptional expenses on capital transactions | | 17 297.00 | | |
HH Total exceptional expenses (VIII) | | 17 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HJ Employee participation in company results | 30 303.00 | | | 30 303.00 |
HK Income tax | 41 205.00 | -83 908.00 | | 41 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 640.00 | 2 827 671.00 | | 3 078 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 249.00 | 2 721 591.00 | | 3 001 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 391.00 | 106 080.00 | | 77 391.00 |
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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 | 588 100.00 | | 1 270 961.00 | 588 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 111.00 | 1 796 851.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 1 855 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 359.00 | | 14 738.00 | 44 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 740.00 | | 1 256 222.00 | 543 740.00 |
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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 | 12 704.00 | 6 981.00 | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 6 981.00 | | 12 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 477.00 | 15 661.00 | 16 455.00 | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 15 661.00 | 16 455.00 | 1 477.00 |
7C Grand total | 1 477.00 | 15 661.00 | 16 455.00 | 1 477.00 |
UE of which provisions and reversals: - Operating | | 15 661.00 | 16 455.00 | |
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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 | 68 308.00 | 68 308.00 | | 68 308.00 |
8C Staff and Related Accounts | 486 034.00 | 486 034.00 | | 486 034.00 |
8D Social Security and Other Social Organizations | 226 741.00 | 226 741.00 | | 226 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 995.00 | 66 995.00 | | 66 995.00 |
UL Receivables related to investments | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
UT Other financial assets | 6 851.00 | | 6 851.00 | 6 851.00 |
UX Other trade receivables | 839 844.00 | 839 844.00 | | 839 844.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
UZ Social Security, other social security organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
VA Doubtful or disputed receivables | 20 274.00 | | 20 274.00 | 20 274.00 |
VB VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VC Group and associates | 38 536.00 | 38 536.00 | | 38 536.00 |
VI Group and Associates | 1 522 268.00 | 1 522 268.00 | | 1 522 268.00 |
VM Income taxes | 193 996.00 | 80 365.00 | 113 631.00 | 193 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 390.00 | 39 390.00 | | 39 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 067.00 | 992 311.00 | 1 930 756.00 | 2 923 067.00 |
VW VAT | 174 343.00 | 174 343.00 | | 174 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 314.00 | 2 584 314.00 | | 2 584 314.00 |
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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 | 56 134.00 | 56 725.00 | | 56 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 924.00 | 11 057.00 | | 11 924.00 |
ST Other accounts | 32 840.00 | 29 050.00 | | 32 840.00 |
XQ Rental, rental and co-ownership charges | 36 391.00 | 22 835.00 | | 36 391.00 |
YT Subcontracting | 36 543.00 | 31 707.00 | | 36 543.00 |
YW Business tax | 42 453.00 | 34 230.00 | | 42 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 587.00 | 90 955.00 | | 98 587.00 |
YY Amount of VAT collected | 607 402.00 | 545 232.00 | | 607 402.00 |
YZ Total deductible VAT on goods and services | 43 267.00 | 34 992.00 | | 43 267.00 |
ZE Dividends | 106 080.00 | | | 106 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 700.00 | 94 651.00 | | 117 700.00 |
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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 | 84.00 | | | 84.00 |
