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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 243.00 | 10 994.00 | 55 249.00 | 66 243.00 |
AR Technical installations, industrial equipment and tools | 46 892.00 | 19 977.00 | 26 915.00 | 46 892.00 |
AT Other tangible assets | 76 306.00 | 18 611.00 | 57 694.00 | 76 306.00 |
BF Loans | 14 620.00 | | 14 620.00 | 14 620.00 |
BH Other financial assets | 311 887.00 | | 311 887.00 | 311 887.00 |
BJ TOTAL (I) | 515 950.00 | 49 583.00 | 466 367.00 | 515 950.00 |
BL Raw materials, supplies | 41 098.00 | | 41 098.00 | 41 098.00 |
BX Customers and related accounts | 103 494.00 | | 103 494.00 | 103 494.00 |
BZ Other receivables | 1 168 238.00 | | 1 168 238.00 | 1 168 238.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 311 052.00 | | 311 052.00 | 311 052.00 |
CJ TOTAL (II) | 1 624 015.00 | | 1 624 015.00 | 1 624 015.00 |
CO Grand total (0 to V) | 2 139 966.00 | 49 583.00 | 2 090 383.00 | 2 139 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 456.00 | -10 443.00 | | -1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 926.00 | -51 013.00 | | 115 926.00 |
DL TOTAL (I) | 124 470.00 | -51 456.00 | | 124 470.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 39.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 1 651.00 | | 1 651.00 |
DX Trade payables and related accounts | 686 246.00 | 1 604 365.00 | | 686 246.00 |
DY Tax and social security liabilities | 834 329.00 | 1 391 791.00 | | 834 329.00 |
EA Other liabilities | 111 174.00 | 98 750.00 | | 111 174.00 |
EB Prepaid income (2) | 307 311.00 | 357 376.00 | | 307 311.00 |
EC TOTAL (IV) | 1 940 912.00 | 3 453 974.00 | | 1 940 912.00 |
EE Grand total (I to V) | 2 090 383.00 | 3 402 518.00 | | 2 090 383.00 |
EG Accrued income and payables due within one year | 1 940 912.00 | 3 453 974.00 | | 1 940 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 39.00 | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787.00 | | 787.00 | 787.00 |
FD Production sold - goods | 67 920.00 | | 67 920.00 | 67 920.00 |
FG Production sold - services | 7 826 079.00 | | 7 826 079.00 | 7 826 079.00 |
FJ Net sales | 7 894 788.00 | | 7 894 788.00 | 7 894 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 431.00 | |
FQ Other income | | | -8 881.00 | |
FR Total operating income (I) | | | 7 904 338.00 | |
FU Purchases of raw materials and other supplies | | | 145 235.00 | |
FV Inventory change (raw materials and supplies) | | | -23 386.00 | |
FW Other purchases and external expenses | | | 4 818 010.00 | |
FX Taxes, duties, and similar payments | | | 284 365.00 | |
FY Salaries and Wages | | | 1 794 446.00 | |
FZ Social Security Contributions | | | 658 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 699 458.00 | |
GG - OPERATING RESULT (I - II) | | | 204 880.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 895.00 | |
GP Total financial income (V) | | | 11 895.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 431.00 | 251 721.00 | | 18 431.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HJ Employee participation in company results | 24 324.00 | | | 24 324.00 |
HK Income tax | 49 471.00 | -18 723.00 | | 49 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 233.00 | 7 663 416.00 | | 7 916 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 306.00 | 7 714 429.00 | | 7 800 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 926.00 | -51 013.00 | | 115 926.00 |
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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 | 354 487.00 | | 418 312.00 | 354 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256 849.00 | 326 507.00 | |
I4 DECREASES Grand Total | | 256 849.00 | 515 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 637.00 | | 91 805.00 | 97 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 849.00 | | 326 507.00 | 256 849.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 014.00 | 22 568.00 | | 27 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 014.00 | 22 568.00 | | 27 014.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 686 246.00 | 686 246.00 | | 686 246.00 |
8C Staff and Related Accounts | 269 120.00 | 269 120.00 | | 269 120.00 |
8D Social Security and Other Social Organizations | 305 856.00 | 305 856.00 | | 305 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 703.00 | 61 703.00 | | 61 703.00 |
8L Deferred income | 307 311.00 | 307 311.00 | | 307 311.00 |
UP Loans | 14 620.00 | | 14 620.00 | 14 620.00 |
UT Other financial assets | 311 887.00 | | 311 887.00 | 311 887.00 |
UX Other trade receivables | 103 494.00 | 103 494.00 | | 103 494.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 45 188.00 | 45 188.00 | | 45 188.00 |
VB VAT | 96 269.00 | 96 269.00 | | 96 269.00 |
VC Group and associates | 299 189.00 | 299 189.00 | | 299 189.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 49 471.00 | 49 471.00 | | 49 471.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 796.00 | 78 796.00 | | 78 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 500.00 | 726 500.00 | | 726 500.00 |
VS Prepaid expenses | 311 052.00 | 311 052.00 | | 311 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 293.00 | 1 582 786.00 | 326 507.00 | 1 909 293.00 |
VW VAT | 180 555.00 | 180 555.00 | | 180 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 912.00 | 1 940 912.00 | | 1 940 912.00 |
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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 | 184 831.00 | 31 388.00 | | 184 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 549.00 | 19 986.00 | | 16 549.00 |
ST Other accounts | 1 613 258.00 | 1 652 620.00 | | 1 613 258.00 |
XQ Rental, rental and co-ownership charges | 1 250 799.00 | 1 159 327.00 | | 1 250 799.00 |
YT Subcontracting | 1 045.00 | | | 1 045.00 |
YU External personnel | 1 936 358.00 | 2 031 517.00 | | 1 936 358.00 |
YW Business tax | 99 534.00 | 52 449.00 | | 99 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 365.00 | 83 837.00 | | 284 365.00 |
YY Amount of VAT collected | 1 576 113.00 | 1 550 948.00 | | 1 576 113.00 |
YZ Total deductible VAT on goods and services | 1 142 570.00 | 866 369.00 | | 1 142 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 818 010.00 | 4 863 451.00 | | 4 818 010.00 |
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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 | 63.00 | | | 63.00 |
