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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 | 114 603.00 | 36 823.00 | 77 780.00 | 114 603.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 124 323.00 | 36 823.00 | 87 500.00 | 124 323.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 783 386.00 | 4 882.00 | 778 504.00 | 783 386.00 |
BZ Other receivables | 346 177.00 | | 346 177.00 | 346 177.00 |
CF Cash and cash equivalents | 57 440.00 | | 57 440.00 | 57 440.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 191 939.00 | 4 882.00 | 1 187 056.00 | 1 191 939.00 |
CO Grand total (0 to V) | 1 316 263.00 | 41 705.00 | 1 274 557.00 | 1 316 263.00 |
CR Shares due in more than one year | 105 848.00 | | | 105 848.00 |
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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 |
DG Other reserves | 29 119.00 | | | 29 119.00 |
DH Retained earnings | | -14 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 886.00 | 51 377.00 | | 78 886.00 |
DL TOTAL (I) | 190 506.00 | 111 619.00 | | 190 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 340 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 88 393.00 | 103 359.00 | | 88 393.00 |
DY Tax and social security liabilities | 808 879.00 | 881 033.00 | | 808 879.00 |
DZ Fixed asset liabilities and related accounts | | 3 984.00 | | |
EA Other liabilities | 156 778.00 | 194 182.00 | | 156 778.00 |
EC TOTAL (IV) | 1 084 051.00 | 1 522 560.00 | | 1 084 051.00 |
EE Grand total (I to V) | 1 274 557.00 | 1 634 179.00 | | 1 274 557.00 |
EG Accrued income and payables due within one year | 1 084 051.00 | 1 182 560.00 | | 1 084 051.00 |
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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 | 3 809 771.00 | | 3 809 771.00 | 3 809 771.00 |
FJ Net sales | 3 809 771.00 | | 3 809 771.00 | 3 809 771.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 324.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 857 759.00 | |
FU Purchases of raw materials and other supplies | | | 5 359.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 192 259.00 | |
FX Taxes, duties, and similar payments | | | 102 218.00 | |
FY Salaries and Wages | | | 2 748 664.00 | |
FZ Social Security Contributions | | | 603 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 97 143.00 | |
GF Total Operating Expenses (II) | | | 3 773 381.00 | |
GG - OPERATING RESULT (I - II) | | | 84 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 322.00 | 58 409.00 | | 46 322.00 |
A4 Equity method investments | 63 017.00 | 65 353.00 | | 63 017.00 |
HB Exceptional income from capital transactions | 15 284.00 | 66 424.00 | | 15 284.00 |
HD Total exceptional income (VII) | 15 284.00 | 66 424.00 | | 15 284.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 15 291.00 | 67 737.00 | | 15 291.00 |
HH Total exceptional expenses (VIII) | 15 291.00 | 67 758.00 | | 15 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1 333.00 | | -7.00 |
HK Income tax | | -144 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 186.00 | 4 092 199.00 | | 3 873 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 299.00 | 4 040 821.00 | | 3 794 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 886.00 | 51 377.00 | | 78 886.00 |
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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 | 129 336.00 | | 30 837.00 | 129 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 35 850.00 | 124 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 850.00 | 114 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 616.00 | | 30 837.00 | 119 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 19 914.00 | 19 872.00 | 2 963.00 | 19 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 914.00 | 19 872.00 | 2 963.00 | 19 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11.00 | 4 874.00 | 3.00 | 11.00 |
7B Total provisions for depreciation | 11.00 | 4 874.00 | 3.00 | 11.00 |
7C Grand total | 11.00 | 4 874.00 | 3.00 | 11.00 |
UE of which provisions and reversals: - Operating | | 4 874.00 | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 88 393.00 | 88 393.00 | | 88 393.00 |
8C Staff and Related Accounts | 359 657.00 | 359 657.00 | | 359 657.00 |
8D Social Security and Other Social Organizations | 207 499.00 | 207 499.00 | | 207 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 514.00 | 61 514.00 | | 61 514.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 759 130.00 | 759 130.00 | | 759 130.00 |
UY Staff and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 24 256.00 | 24 256.00 | | 24 256.00 |
VB VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VC Group and associates | 181 671.00 | 181 671.00 | | 181 671.00 |
VI Group and Associates | 95 263.00 | 95 263.00 | | 95 263.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 142 427.00 | 36 579.00 | 105 848.00 | 142 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 861.00 | 49 861.00 | | 49 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 226.00 | 1 025 658.00 | 115 568.00 | 1 141 226.00 |
VW VAT | 191 861.00 | 191 861.00 | | 191 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 051.00 | 1 084 051.00 | | 1 084 051.00 |
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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 | 52 269.00 | 59 184.00 | | 52 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 401.00 | 20 605.00 | | 19 401.00 |
ST Other accounts | 72 661.00 | 76 384.00 | | 72 661.00 |
XQ Rental, rental and co-ownership charges | 54 785.00 | 53 601.00 | | 54 785.00 |
YT Subcontracting | 45 410.00 | 44 121.00 | | 45 410.00 |
YW Business tax | 49 949.00 | 51 928.00 | | 49 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 218.00 | 111 112.00 | | 102 218.00 |
YY Amount of VAT collected | 757 021.00 | 804 730.00 | | 757 021.00 |
YZ Total deductible VAT on goods and services | 53 227.00 | 59 200.00 | | 53 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 259.00 | 194 713.00 | | 192 259.00 |
