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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 201 767.00 | 12 193.00 | 189 574.00 | 201 767.00 |
BX Customers and related accounts | 129 161.00 | | 129 161.00 | 129 161.00 |
BZ Other receivables | 61 504.00 | | 61 504.00 | 61 504.00 |
CF Cash and cash equivalents | 30 804.00 | | 30 804.00 | 30 804.00 |
CJ TOTAL (II) | 221 469.00 | | 221 469.00 | 221 469.00 |
CO Grand total (0 to V) | 423 236.00 | 12 193.00 | 411 043.00 | 423 236.00 |
CR Shares due in more than one year | 1 767.00 | | | 1 767.00 |
CU Other investments | 100 000.00 | 12 193.00 | 87 807.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 223 740.00 | | | 223 740.00 |
DH Retained earnings | 2 652.00 | | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 514.00 | | | 26 514.00 |
DL TOTAL (I) | 336 752.00 | | | 336 752.00 |
DX Trade payables and related accounts | 13 502.00 | | | 13 502.00 |
DY Tax and social security liabilities | 58 709.00 | | | 58 709.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 74 290.00 | | | 74 290.00 |
EE Grand total (I to V) | 411 043.00 | | | 411 043.00 |
EG Accrued income and payables due within one year | 74 290.00 | | | 74 290.00 |
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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 | 559 028.00 | | 559 028.00 | 559 028.00 |
FJ Net sales | 559 028.00 | | 559 028.00 | 559 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 095.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 74 958.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 313 628.00 | |
FZ Social Security Contributions | | | 121 094.00 | |
GE Other Expenses | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 524 880.00 | |
GG - OPERATING RESULT (I - II) | | | 41 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 193.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 095.00 | | | 566 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 581.00 | | | 539 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 514.00 | | | 26 514.00 |
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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 | 201 747.00 | | 20.00 | 201 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 767.00 | |
I4 DECREASES Grand Total | | | 201 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 747.00 | | 20.00 | 201 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
7B Total provisions for depreciation | 7 065.00 | 12 193.00 | 7 065.00 | 7 065.00 |
7C Grand total | 7 065.00 | 12 193.00 | 7 065.00 | 7 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 065.00 | |
UG - Financial | | 12 193.00 | | |
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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 | 13 502.00 | 13 502.00 | | 13 502.00 |
8C Staff and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
8D Social Security and Other Social Organizations | 23 094.00 | 23 094.00 | | 23 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 129 161.00 | 129 161.00 | | 129 161.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VC Group and associates | 57 615.00 | 57 615.00 | | 57 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 432.00 | 290 665.00 | 1 767.00 | 292 432.00 |
VW VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 290.00 | 74 290.00 | | 74 290.00 |
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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 | 8 199.00 | | | 8 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 33 937.00 | | | 33 937.00 |
XQ Rental, rental and co-ownership charges | 35 021.00 | | | 35 021.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 714.00 | | | 8 714.00 |
YY Amount of VAT collected | 132 782.00 | | | 132 782.00 |
YZ Total deductible VAT on goods and services | 11 408.00 | | | 11 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 958.00 | | | 74 958.00 |
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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 | 7.00 | | | 7.00 |
