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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 | 377 000.00 | | 377 000.00 | 377 000.00 |
BJ TOTAL (I) | 377 000.00 | | 377 000.00 | 377 000.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 151 909.00 | | 151 909.00 | 151 909.00 |
BZ Other receivables | 155 795.00 | | 155 795.00 | 155 795.00 |
CF Cash and cash equivalents | 100 620.00 | | 100 620.00 | 100 620.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 411 304.00 | | 411 304.00 | 411 304.00 |
CO Grand total (0 to V) | 788 304.00 | | 788 304.00 | 788 304.00 |
CR Shares due in more than one year | 48 891.00 | | | 48 891.00 |
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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 | 363 757.00 | 301 639.00 | | 363 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 162.00 | 112 118.00 | | 58 162.00 |
DL TOTAL (I) | 443 919.00 | 435 757.00 | | 443 919.00 |
DX Trade payables and related accounts | 43 511.00 | 33 482.00 | | 43 511.00 |
DY Tax and social security liabilities | 246 284.00 | 309 050.00 | | 246 284.00 |
EA Other liabilities | 54 589.00 | 105 239.00 | | 54 589.00 |
EC TOTAL (IV) | 344 385.00 | 447 772.00 | | 344 385.00 |
EE Grand total (I to V) | 788 304.00 | 883 529.00 | | 788 304.00 |
EG Accrued income and payables due within one year | 344 385.00 | 447 772.00 | | 344 385.00 |
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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 | 1 351 361.00 | | 1 351 361.00 | 1 351 361.00 |
FJ Net sales | 1 351 361.00 | | 1 351 361.00 | 1 351 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 378 747.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 87 182.00 | |
FX Taxes, duties, and similar payments | | | 38 622.00 | |
FY Salaries and Wages | | | 935 984.00 | |
FZ Social Security Contributions | | | 218 446.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 1 287 747.00 | |
GG - OPERATING RESULT (I - II) | | | 90 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 360.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 146.00 | 9 037.00 | | 25 146.00 |
HJ Employee participation in company results | 12 806.00 | 12 468.00 | | 12 806.00 |
HK Income tax | 22 859.00 | -29 734.00 | | 22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 107.00 | 1 748 445.00 | | 1 383 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 945.00 | 1 636 327.00 | | 1 324 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 162.00 | 112 118.00 | | 58 162.00 |
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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 | 442 000.00 | | | 442 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 377 000.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 377 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 000.00 | | | 442 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | 2 238.00 | 2 238.00 |
7C Grand total | 2 238.00 | | 2 238.00 | 2 238.00 |
UE of which provisions and reversals: - Operating | | | 2 238.00 | |
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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 | 43 511.00 | 43 511.00 | | 43 511.00 |
8C Staff and Related Accounts | 141 218.00 | 141 218.00 | | 141 218.00 |
8D Social Security and Other Social Organizations | 56 209.00 | 56 209.00 | | 56 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 603.00 | 11 603.00 | | 11 603.00 |
UL Receivables related to investments | 377 000.00 | | 377 000.00 | 377 000.00 |
UX Other trade receivables | 151 909.00 | 151 909.00 | | 151 909.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VC Group and associates | 45 583.00 | 45 583.00 | | 45 583.00 |
VI Group and Associates | 42 986.00 | 42 986.00 | | 42 986.00 |
VM Income taxes | 96 820.00 | 47 929.00 | 48 891.00 | 96 820.00 |
VP Miscellaneous | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 139.00 | 259 248.00 | 425 891.00 | 685 139.00 |
VW VAT | 40 033.00 | 40 033.00 | | 40 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 385.00 | 344 385.00 | | 344 385.00 |
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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 | 22 725.00 | 35 214.00 | | 22 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 968.00 | 645.00 | | 1 968.00 |
ST Other accounts | 16 986.00 | 14 624.00 | | 16 986.00 |
XQ Rental, rental and co-ownership charges | 52 094.00 | 47 406.00 | | 52 094.00 |
YT Subcontracting | 16 133.00 | 19 527.00 | | 16 133.00 |
YW Business tax | 15 897.00 | 22 041.00 | | 15 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 622.00 | 57 255.00 | | 38 622.00 |
YY Amount of VAT collected | 270 137.00 | 345 648.00 | | 270 137.00 |
YZ Total deductible VAT on goods and services | 24 246.00 | 23 495.00 | | 24 246.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 182.00 | 82 204.00 | | 87 182.00 |
