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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 833 685.00 | | 833 685.00 | 833 685.00 |
BX Customers and related accounts | 154 633.00 | | 154 633.00 | 154 633.00 |
BZ Other receivables | 169 863.00 | | 169 863.00 | 169 863.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 328 226.00 | | 328 226.00 | 328 226.00 |
CO Grand total (0 to V) | 1 161 911.00 | | 1 161 911.00 | 1 161 911.00 |
CU Other investments | 823 319.00 | | 823 319.00 | 823 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 223 028.00 | | | 223 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 880.00 | | | 335 880.00 |
DK Regulated provisions | 20 159.00 | | | 20 159.00 |
DL TOTAL (I) | 667 067.00 | | | 667 067.00 |
DU Loans and Debts from Credit Institutions (3) | 346 899.00 | | | 346 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 738.00 | | | 49 738.00 |
DX Trade payables and related accounts | 2 637.00 | | | 2 637.00 |
DY Tax and social security liabilities | 95 571.00 | | | 95 571.00 |
EC TOTAL (IV) | 494 845.00 | | | 494 845.00 |
EE Grand total (I to V) | 1 161 911.00 | | | 1 161 911.00 |
EG Accrued income and payables due within one year | 267 452.00 | | | 267 452.00 |
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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 | 656 662.00 | | 656 662.00 | 656 662.00 |
FJ Net sales | 656 662.00 | | 656 662.00 | 656 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FR Total operating income (I) | | | 659 643.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 21 815.00 | |
FY Salaries and Wages | | | 428 003.00 | |
FZ Social Security Contributions | | | 126 711.00 | |
GF Total Operating Expenses (II) | | | 580 289.00 | |
GG - OPERATING RESULT (I - II) | | | 79 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 250.00 | |
GP Total financial income (V) | | | 296 250.00 | |
GR Interest and similar expenses | | | 16 676.00 | |
GU Total financial expenses (VI) | | | 16 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
A2 TOTAL ASSETS | 75 497.00 | | | 75 497.00 |
HG Exceptional depreciation and provisions | 4 664.00 | | | 4 664.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 664.00 | | | -4 664.00 |
HK Income tax | 18 384.00 | | | 18 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 893.00 | | | 955 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 013.00 | | | 620 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 880.00 | | | 335 880.00 |
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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 | 833 685.00 | | | 833 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 685.00 | |
I4 DECREASES Grand Total | | | 833 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 685.00 | | | 833 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 495.00 | 4 664.00 | | 15 495.00 |
7C Grand total | 15 495.00 | 4 664.00 | | 15 495.00 |
UJ - Exceptional | | 4 664.00 | | |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
UT Other financial assets | 10 336.00 | | | 10 336.00 |
UX Other trade receivables | 154 633.00 | | | 154 633.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 52 252.00 | | | 52 252.00 |
VH Loans with a maturity of more than one year at origin | 346 899.00 | 119 506.00 | 227 393.00 | 346 899.00 |
VI Group and Associates | 49 738.00 | 49 738.00 | | 49 738.00 |
VK Loans repaid during the year | 114 664.00 | | | 114 664.00 |
VM Income taxes | 117 153.00 | | | 117 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 832.00 | 324 496.00 | 10 336.00 | 334 832.00 |
VW VAT | 65 014.00 | 65 014.00 | | 65 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 845.00 | 267 452.00 | 227 393.00 | 494 845.00 |
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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 | 21 552.00 | | | 21 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565.00 | | | 3 565.00 |
ST Other accounts | 195.00 | | | 195.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 815.00 | | | 21 815.00 |
YY Amount of VAT collected | 107 862.00 | | | 107 862.00 |
YZ Total deductible VAT on goods and services | 596.00 | | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 760.00 | | | 3 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
