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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 | 1 049 980.00 | | 1 049 980.00 | 1 049 980.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 050 440.00 | | 1 050 440.00 | 1 050 440.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 517 974.00 | | 517 974.00 | 517 974.00 |
BZ Other receivables | 567 802.00 | | 567 802.00 | 567 802.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 090 955.00 | | 1 090 955.00 | 1 090 955.00 |
CO Grand total (0 to V) | 2 141 395.00 | | 2 141 395.00 | 2 141 395.00 |
CR Shares due in more than one year | 111 619.00 | | | 111 619.00 |
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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 | 432 721.00 | 344 927.00 | | 432 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 957.00 | 87 793.00 | | 112 957.00 |
DL TOTAL (I) | 567 678.00 | 454 721.00 | | 567 678.00 |
DP Provisions for Risks | | 760.00 | | |
DR TOTAL (IV) | | 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 32 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 370 020.00 | | |
DX Trade payables and related accounts | 100 249.00 | 114 539.00 | | 100 249.00 |
DY Tax and social security liabilities | 628 976.00 | 757 296.00 | | 628 976.00 |
EA Other liabilities | 844 489.00 | 671 737.00 | | 844 489.00 |
EC TOTAL (IV) | 1 573 716.00 | 1 945 688.00 | | 1 573 716.00 |
EE Grand total (I to V) | 2 141 395.00 | 2 401 170.00 | | 2 141 395.00 |
EG Accrued income and payables due within one year | 1 573 716.00 | 1 945 688.00 | | 1 573 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 096.00 | | |
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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 | 3 293 428.00 | | 3 293 428.00 | 3 293 428.00 |
FJ Net sales | 3 293 428.00 | | 3 293 428.00 | 3 293 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 311 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 990.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 186 656.00 | |
FX Taxes, duties, and similar payments | | | 93 338.00 | |
FY Salaries and Wages | | | 2 192 118.00 | |
FZ Social Security Contributions | | | 726 323.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 3 201 792.00 | |
GG - OPERATING RESULT (I - II) | | | 109 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 185.00 | 36 598.00 | | 18 185.00 |
HC Reversals of provisions and transfers of expenses | 760.00 | 484.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 484.00 | | 760.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 484.00 | | 689.00 |
HK Income tax | | -112 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 447.00 | 3 808 302.00 | | 3 317 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 490.00 | 3 720 508.00 | | 3 204 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 957.00 | 87 793.00 | | 112 957.00 |
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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 | 460.00 | | 1 049 980.00 | 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 440.00 | |
I4 DECREASES Grand Total | | | 1 050 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 1 049 980.00 | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 760.00 | | 760.00 | 760.00 |
7C Grand total | 760.00 | | 760.00 | 760.00 |
UJ - Exceptional | | | 760.00 | |
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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 | 100 249.00 | 100 249.00 | | 100 249.00 |
8C Staff and Related Accounts | 320 341.00 | 320 341.00 | | 320 341.00 |
8D Social Security and Other Social Organizations | 159 547.00 | 159 547.00 | | 159 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
UL Receivables related to investments | 1 049 980.00 | | | 1 049 980.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 517 974.00 | | | 517 974.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
UZ Social Security, other social security organizations | 5 229.00 | | | 5 229.00 |
VB VAT | 19 446.00 | | | 19 446.00 |
VC Group and associates | 337 045.00 | | | 337 045.00 |
VI Group and Associates | 824 310.00 | 824 310.00 | | 824 310.00 |
VM Income taxes | 198 827.00 | | | 198 827.00 |
VP Miscellaneous | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 707.00 | 27 707.00 | | 27 707.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 160.00 | 975 101.00 | 1 162 059.00 | 2 137 160.00 |
VW VAT | 121 380.00 | 121 380.00 | | 121 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 716.00 | 1 573 716.00 | | 1 573 716.00 |
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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 | 51 613.00 | 77 923.00 | | 51 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | 9 382.00 | | 3 920.00 |
ST Other accounts | 27 062.00 | 30 935.00 | | 27 062.00 |
XQ Rental, rental and co-ownership charges | 112 028.00 | 123 918.00 | | 112 028.00 |
YT Subcontracting | 43 645.00 | 42 221.00 | | 43 645.00 |
YW Business tax | 41 725.00 | 48 713.00 | | 41 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 338.00 | 126 636.00 | | 93 338.00 |
YY Amount of VAT collected | 662 210.00 | 760 568.00 | | 662 210.00 |
YZ Total deductible VAT on goods and services | 53 800.00 | 53 002.00 | | 53 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 656.00 | 206 457.00 | | 186 656.00 |
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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 | 70.00 | | | 70.00 |
