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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 575 000.00 | | 575 000.00 | 575 000.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 395 157.00 | 8.00 | 395 148.00 | 395 157.00 |
BZ Other receivables | 214 585.00 | | 214 585.00 | 214 585.00 |
CF Cash and cash equivalents | 65 271.00 | | 65 271.00 | 65 271.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 676 776.00 | 8.00 | 676 768.00 | 676 776.00 |
CO Grand total (0 to V) | 1 251 776.00 | 8.00 | 1 251 768.00 | 1 251 776.00 |
CR Shares due in more than one year | 80 463.00 | | | 80 463.00 |
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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 | | 7 500.00 |
DG Other reserves | 439 880.00 | 342 320.00 | | 439 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 222.00 | 97 560.00 | | 85 222.00 |
DL TOTAL (I) | 607 602.00 | 522 380.00 | | 607 602.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 62 014.00 | 65 690.00 | | 62 014.00 |
DY Tax and social security liabilities | 436 602.00 | 475 243.00 | | 436 602.00 |
EA Other liabilities | 140 549.00 | 137 285.00 | | 140 549.00 |
EC TOTAL (IV) | 639 165.00 | 678 219.00 | | 639 165.00 |
EE Grand total (I to V) | 1 251 768.00 | 1 205 599.00 | | 1 251 768.00 |
EG Accrued income and payables due within one year | 639 165.00 | 678 219.00 | | 639 165.00 |
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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 | 2 317 015.00 | | 2 317 015.00 | 2 317 015.00 |
FJ Net sales | 2 317 015.00 | | 2 317 015.00 | 2 317 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 697.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 329 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 131 756.00 | |
FX Taxes, duties, and similar payments | | | 74 834.00 | |
FY Salaries and Wages | | | 1 608 238.00 | |
FZ Social Security Contributions | | | 361 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 178 397.00 | |
GG - OPERATING RESULT (I - II) | | | 151 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 697.00 | 16 765.00 | | 12 697.00 |
HJ Employee participation in company results | 28 260.00 | 5 941.00 | | 28 260.00 |
HK Income tax | 41 778.00 | -45 335.00 | | 41 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 540.00 | 2 130 737.00 | | 2 334 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 318.00 | 2 033 177.00 | | 2 249 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 222.00 | 97 560.00 | | 85 222.00 |
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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 | 415 000.00 | | 160 000.00 | 415 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 000.00 | |
I4 DECREASES Grand Total | | | 575 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | 160 000.00 | 415 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | | 8.00 | | |
7B Total provisions for depreciation | | 8.00 | | |
7C Grand total | 5 000.00 | 8.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 62 014.00 | 62 014.00 | | 62 014.00 |
8C Staff and Related Accounts | 227 698.00 | 227 698.00 | | 227 698.00 |
8D Social Security and Other Social Organizations | 88 552.00 | 88 552.00 | | 88 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
UL Receivables related to investments | 575 000.00 | | 575 000.00 | 575 000.00 |
UX Other trade receivables | 394 955.00 | 394 955.00 | | 394 955.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VC Group and associates | 38 639.00 | 38 639.00 | | 38 639.00 |
VI Group and Associates | 123 331.00 | 123 331.00 | | 123 331.00 |
VM Income taxes | 160 513.00 | 80 050.00 | 80 463.00 | 160 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 094.00 | 24 094.00 | | 24 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 272.00 | 529 809.00 | 655 463.00 | 1 185 272.00 |
VW VAT | 96 256.00 | 96 256.00 | | 96 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 165.00 | 639 165.00 | | 639 165.00 |
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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 | 41 766.00 | 44 998.00 | | 41 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 408.00 | 10 409.00 | | 6 408.00 |
ST Other accounts | 20 008.00 | 20 998.00 | | 20 008.00 |
XQ Rental, rental and co-ownership charges | 77 851.00 | 69 569.00 | | 77 851.00 |
YT Subcontracting | 27 487.00 | 24 838.00 | | 27 487.00 |
YW Business tax | 33 068.00 | 25 635.00 | | 33 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 834.00 | 70 633.00 | | 74 834.00 |
YY Amount of VAT collected | 466 139.00 | 422 676.00 | | 466 139.00 |
YZ Total deductible VAT on goods and services | 35 415.00 | 32 696.00 | | 35 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 756.00 | 125 816.00 | | 131 756.00 |
