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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 169 080.00 | | 169 080.00 | 169 080.00 |
BX Customers and related accounts | 126 331.00 | | 126 331.00 | 126 331.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 264 159.00 | | 264 159.00 | 264 159.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 401 011.00 | | 401 011.00 | 401 011.00 |
CO Grand total (0 to V) | 570 091.00 | | 570 091.00 | 570 091.00 |
CU Other investments | 168 180.00 | | 168 180.00 | 168 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 869.00 | | | 174 869.00 |
DD Legal reserve (1) | 17 487.00 | | | 17 487.00 |
DG Other reserves | 204 733.00 | | | 204 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 036.00 | | | 110 036.00 |
DL TOTAL (I) | 507 125.00 | | | 507 125.00 |
DX Trade payables and related accounts | 7 794.00 | | | 7 794.00 |
DY Tax and social security liabilities | 55 093.00 | | | 55 093.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 62 965.00 | | | 62 965.00 |
EE Grand total (I to V) | 570 091.00 | | | 570 091.00 |
EG Accrued income and payables due within one year | 62 965.00 | | | 62 965.00 |
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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 | 215 276.00 | | 215 276.00 | 215 276.00 |
FJ Net sales | 215 276.00 | | 215 276.00 | 215 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 852.00 | |
FW Other purchases and external expenses | | | 51 850.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 92 053.00 | |
FZ Social Security Contributions | | | 35 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 202.00 | |
GG - OPERATING RESULT (I - II) | | | 34 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 040.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 81 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HJ Employee participation in company results | 1 034.00 | | | 1 034.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 304.00 | | | 297 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 268.00 | | | 187 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 036.00 | | | 110 036.00 |
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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 | 169 080.00 | | | 169 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 080.00 | |
I4 DECREASES Grand Total | | | 169 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 080.00 | | | 169 080.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8C Staff and Related Accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 126 331.00 | | | 126 331.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 6 532.00 | | | 6 532.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 752.00 | 136 852.00 | 900.00 | 137 752.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 965.00 | 62 965.00 | | 62 965.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 524.00 | | | 2 524.00 |
ST Other accounts | 4 046.00 | | | 4 046.00 |
XQ Rental, rental and co-ownership charges | 5 147.00 | | | 5 147.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 846.00 | | | 7 846.00 |
YU External personnel | 32 288.00 | | | 32 288.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | | | 1 629.00 |
YY Amount of VAT collected | 37 836.00 | | | 37 836.00 |
ZE Dividends | 76 030.00 | | | 76 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 850.00 | | | 51 850.00 |
