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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 | 51 301.00 | 11 162.00 | 40 139.00 | 51 301.00 |
BB Receivables related to investments | 517 000.00 | | 517 000.00 | 517 000.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 568 995.00 | 11 162.00 | 557 832.00 | 568 995.00 |
BX Customers and related accounts | 445 847.00 | 2 165.00 | 443 682.00 | 445 847.00 |
BZ Other receivables | 34 638.00 | | 34 638.00 | 34 638.00 |
CF Cash and cash equivalents | 123 405.00 | | 123 405.00 | 123 405.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 604 446.00 | 2 165.00 | 602 281.00 | 604 446.00 |
CO Grand total (0 to V) | 1 173 441.00 | 13 327.00 | 1 160 114.00 | 1 173 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 605.00 | 267 756.00 | | 403 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 598.00 | 210 848.00 | | 93 598.00 |
DL TOTAL (I) | 662 203.00 | 643 605.00 | | 662 203.00 |
DX Trade payables and related accounts | 38 524.00 | 37 727.00 | | 38 524.00 |
DY Tax and social security liabilities | 333 761.00 | 384 061.00 | | 333 761.00 |
DZ Fixed asset liabilities and related accounts | 3 688.00 | | | 3 688.00 |
EA Other liabilities | 121 936.00 | 326 176.00 | | 121 936.00 |
EC TOTAL (IV) | 497 910.00 | 747 965.00 | | 497 910.00 |
EE Grand total (I to V) | 1 160 114.00 | 1 391 570.00 | | 1 160 114.00 |
EG Accrued income and payables due within one year | 497 910.00 | 747 965.00 | | 497 910.00 |
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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 | 1 766 046.00 | | 1 766 046.00 | 1 766 046.00 |
FJ Net sales | 1 766 046.00 | | 1 766 046.00 | 1 766 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 768 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 92 435.00 | |
FX Taxes, duties, and similar payments | | | 58 134.00 | |
FY Salaries and Wages | | | 1 162 875.00 | |
FZ Social Security Contributions | | | 269 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 1 600 135.00 | |
GG - OPERATING RESULT (I - II) | | | 168 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 097.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | 8 008.00 | | 1 839.00 |
A4 Equity method investments | 11 581.00 | 14 696.00 | | 11 581.00 |
HJ Employee participation in company results | 32 332.00 | | | 32 332.00 |
HK Income tax | 48 996.00 | 3 551.00 | | 48 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 862.00 | 2 279 489.00 | | 1 775 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 264.00 | 2 068 641.00 | | 1 682 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 598.00 | 210 848.00 | | 93 598.00 |
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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 | 728 206.00 | | 41 193.00 | 728 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 404.00 | 517 693.00 | |
I4 DECREASES Grand Total | | 200 404.00 | 568 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916.00 | | 40 384.00 | 10 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 289.00 | | 808.00 | 717 289.00 |
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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 | 9 481.00 | 1 681.00 | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481.00 | 1 681.00 | | 9 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | 12 868.00 | 10 948.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | 12 868.00 | 10 948.00 | 245.00 |
7C Grand total | 245.00 | 12 868.00 | 10 948.00 | 245.00 |
UE of which provisions and reversals: - Operating | | 12 868.00 | 10 948.00 | |
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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 | 38 524.00 | 38 524.00 | | 38 524.00 |
8C Staff and Related Accounts | 153 999.00 | 153 999.00 | | 153 999.00 |
8D Social Security and Other Social Organizations | 56 387.00 | 56 387.00 | | 56 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 463.00 | 58 463.00 | | 58 463.00 |
UL Receivables related to investments | 517 000.00 | | 517 000.00 | 517 000.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 429 344.00 | 429 344.00 | | 429 344.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
VB VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VC Group and associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 63 472.00 | 63 472.00 | | 63 472.00 |
VP Miscellaneous | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 734.00 | 464 539.00 | 534 195.00 | 998 734.00 |
VW VAT | 109 730.00 | 109 730.00 | | 109 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 910.00 | 497 910.00 | | 497 910.00 |
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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 | 33 509.00 | 41 214.00 | | 33 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 975.00 | 11 975.00 | | 7 975.00 |
ST Other accounts | 31 404.00 | 20 560.00 | | 31 404.00 |
XQ Rental, rental and co-ownership charges | 31 988.00 | 32 120.00 | | 31 988.00 |
YT Subcontracting | 21 067.00 | 25 295.00 | | 21 067.00 |
YW Business tax | 24 625.00 | 31 094.00 | | 24 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 134.00 | 72 308.00 | | 58 134.00 |
YY Amount of VAT collected | 351 616.00 | 456 063.00 | | 351 616.00 |
YZ Total deductible VAT on goods and services | 25 260.00 | 24 681.00 | | 25 260.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 435.00 | 89 952.00 | | 92 435.00 |
