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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 | 2 854 100.00 | | 2 854 100.00 | 2 854 100.00 |
BJ TOTAL (I) | 2 854 100.00 | | 2 854 100.00 | 2 854 100.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 1 208 440.00 | 2 784.00 | 1 205 656.00 | 1 208 440.00 |
BZ Other receivables | 1 617 235.00 | | 1 617 235.00 | 1 617 235.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 2 855 310.00 | 2 784.00 | 2 852 525.00 | 2 855 310.00 |
CO Grand total (0 to V) | 5 709 410.00 | 2 784.00 | 5 706 625.00 | 5 709 410.00 |
CR Shares due in more than one year | 543 291.00 | | | 543 291.00 |
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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 | 1 998 004.00 | 1 833 694.00 | | 1 998 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 102.00 | 364 309.00 | | 220 102.00 |
DL TOTAL (I) | 2 240 107.00 | 2 220 004.00 | | 2 240 107.00 |
DP Provisions for Risks | 25 822.00 | 25 822.00 | | 25 822.00 |
DR TOTAL (IV) | 25 822.00 | 25 822.00 | | 25 822.00 |
DX Trade payables and related accounts | 455 387.00 | 349 990.00 | | 455 387.00 |
DY Tax and social security liabilities | 1 727 006.00 | 2 448 628.00 | | 1 727 006.00 |
EA Other liabilities | 1 258 302.00 | 293 685.00 | | 1 258 302.00 |
EC TOTAL (IV) | 3 440 696.00 | 3 092 303.00 | | 3 440 696.00 |
EE Grand total (I to V) | 5 706 625.00 | 5 338 130.00 | | 5 706 625.00 |
EG Accrued income and payables due within one year | 3 440 700.00 | 3 092 303.00 | | 3 440 700.00 |
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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 | 8 069 049.00 | | 8 069 049.00 | 8 069 049.00 |
FJ Net sales | 8 069 049.00 | | 8 069 049.00 | 8 069 049.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 136.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 138 652.00 | |
FU Purchases of raw materials and other supplies | | | 13 111.00 | |
FV Inventory change (raw materials and supplies) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 501 029.00 | |
FX Taxes, duties, and similar payments | | | 243 283.00 | |
FY Salaries and Wages | | | 5 727 726.00 | |
FZ Social Security Contributions | | | 1 364 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 52 384.00 | |
GF Total Operating Expenses (II) | | | 7 898 647.00 | |
GG - OPERATING RESULT (I - II) | | | 240 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 530.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 15 728.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 699.00 | 205 500.00 | | 63 699.00 |
HC Reversals of provisions and transfers of expenses | | 1 918.00 | | |
HD Total exceptional income (VII) | | 1 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 918.00 | | |
HK Income tax | 30 925.00 | -362 962.00 | | 30 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 381.00 | 11 516 367.00 | | 8 154 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 278.00 | 11 152 057.00 | | 7 934 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 102.00 | 364 309.00 | | 220 102.00 |
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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 | 1 154 100.00 | | 1 700 000.00 | 1 154 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854 100.00 | |
I4 DECREASES Grand Total | | | 2 854 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 100.00 | | 1 700 000.00 | 1 154 100.00 |
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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 | 25 822.00 | | | 25 822.00 |
6T Receivables | 4 442.00 | | 1 657.00 | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | | 1 657.00 | 4 442.00 |
7C Grand total | 30 264.00 | | 1 657.00 | 30 264.00 |
UE of which provisions and reversals: - Operating | | | 1 657.00 | |
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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 | 455 387.00 | 455 387.00 | | 455 387.00 |
8C Staff and Related Accounts | 911 318.00 | 911 318.00 | | 911 318.00 |
8D Social Security and Other Social Organizations | 443 198.00 | 443 198.00 | | 443 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 616.00 | 146 616.00 | | 146 616.00 |
UL Receivables related to investments | 2 854 100.00 | | 2 854 100.00 | 2 854 100.00 |
UX Other trade receivables | 1 195 999.00 | 1 195 999.00 | | 1 195 999.00 |
UY Staff and related accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
UZ Social Security, other social security organizations | 34 906.00 | 34 906.00 | | 34 906.00 |
VA Doubtful or disputed receivables | 12 441.00 | 12 441.00 | | 12 441.00 |
VB VAT | 83 790.00 | 83 790.00 | | 83 790.00 |
VC Group and associates | 457 357.00 | 457 357.00 | | 457 357.00 |
VI Group and Associates | 1 111 690.00 | 1 111 690.00 | | 1 111 690.00 |
VM Income taxes | 987 981.00 | 444 690.00 | 543 291.00 | 987 981.00 |
VP Miscellaneous | 40 312.00 | 40 312.00 | | 40 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 841.00 | 57 841.00 | | 57 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 612.00 | 2 285 221.00 | 3 397 391.00 | 5 682 612.00 |
VW VAT | 314 648.00 | 314 648.00 | | 314 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 700.00 | 3 440 700.00 | | 3 440 700.00 |
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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 | 133 958.00 | 248 035.00 | | 133 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 188.00 | 3 262.00 | | 5 188.00 |
ST Other accounts | 100 930.00 | 103 357.00 | | 100 930.00 |
XQ Rental, rental and co-ownership charges | 297 704.00 | 379 175.00 | | 297 704.00 |
YT Subcontracting | 97 205.00 | 127 620.00 | | 97 205.00 |
YW Business tax | 109 325.00 | 154 376.00 | | 109 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 283.00 | 402 411.00 | | 243 283.00 |
YY Amount of VAT collected | 1 620 485.00 | 2 303 168.00 | | 1 620 485.00 |
YZ Total deductible VAT on goods and services | 159 754.00 | 184 716.00 | | 159 754.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 029.00 | 613 416.00 | | 501 029.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
