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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 280 786.00 | | 280 786.00 | 280 786.00 |
BZ Other receivables | 228 726.00 | | 228 726.00 | 228 726.00 |
CF Cash and cash equivalents | 34 245.00 | | 34 245.00 | 34 245.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 544 931.00 | | 544 931.00 | 544 931.00 |
CO Grand total (0 to V) | 904 931.00 | | 904 931.00 | 904 931.00 |
CR Shares due in more than one year | 106 368.00 | | | 106 368.00 |
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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 | 406 312.00 | 406 312.00 | | 406 312.00 |
DH Retained earnings | -20 204.00 | | | -20 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | -20 204.00 | | 12 862.00 |
DL TOTAL (I) | 420 970.00 | 408 107.00 | | 420 970.00 |
DX Trade payables and related accounts | 40 572.00 | 33 689.00 | | 40 572.00 |
DY Tax and social security liabilities | 296 811.00 | 271 506.00 | | 296 811.00 |
EA Other liabilities | 146 576.00 | 136 487.00 | | 146 576.00 |
EC TOTAL (IV) | 483 961.00 | 441 683.00 | | 483 961.00 |
EE Grand total (I to V) | 904 931.00 | 849 791.00 | | 904 931.00 |
EG Accrued income and payables due within one year | 483 961.00 | 441 683.00 | | 483 961.00 |
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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 | 1 091 412.00 | | 1 091 412.00 | 1 091 412.00 |
FJ Net sales | 1 091 412.00 | | 1 091 412.00 | 1 091 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 099 748.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 72 678.00 | |
FX Taxes, duties, and similar payments | | | 31 238.00 | |
FY Salaries and Wages | | | 790 836.00 | |
FZ Social Security Contributions | | | 189 379.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 1 089 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | 5 825.00 | | 3 460.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | | -34 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 950.00 | 1 035 342.00 | | 1 102 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 088.00 | 1 055 546.00 | | 1 090 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 862.00 | -20 204.00 | | 12 862.00 |
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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 | 240 000.00 | | 120 000.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 120 000.00 | 240 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | | 4 874.00 | 4 874.00 |
7C Grand total | 4 874.00 | | 4 874.00 | 4 874.00 |
UE of which provisions and reversals: - Operating | | | 4 874.00 | |
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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
8C Staff and Related Accounts | 152 284.00 | 152 284.00 | | 152 284.00 |
8D Social Security and Other Social Organizations | 72 194.00 | 72 194.00 | | 72 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UL Receivables related to investments | 360 000.00 | | 360 000.00 | 360 000.00 |
UX Other trade receivables | 280 786.00 | 280 786.00 | | 280 786.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
UZ Social Security, other social security organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
VB VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VC Group and associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VI Group and Associates | 143 374.00 | 143 374.00 | | 143 374.00 |
VM Income taxes | 211 995.00 | 105 627.00 | 106 368.00 | 211 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 913.00 | 403 545.00 | 466 368.00 | 869 913.00 |
VW VAT | 60 581.00 | 60 581.00 | | 60 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 961.00 | 483 961.00 | | 483 961.00 |
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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 | 18 328.00 | 23 315.00 | | 18 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72.00 | 954.00 | | 72.00 |
ST Other accounts | 15 358.00 | 15 455.00 | | 15 358.00 |
XQ Rental, rental and co-ownership charges | 44 252.00 | 40 492.00 | | 44 252.00 |
YT Subcontracting | 12 994.00 | 11 944.00 | | 12 994.00 |
YW Business tax | 12 910.00 | 13 277.00 | | 12 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 238.00 | 36 592.00 | | 31 238.00 |
YY Amount of VAT collected | 215 916.00 | 205 128.00 | | 215 916.00 |
YZ Total deductible VAT on goods and services | 18 402.00 | 20 235.00 | | 18 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 678.00 | 68 847.00 | | 72 678.00 |
