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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 | 149 117.00 | | 149 117.00 | 149 117.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 311 097.00 | | 311 097.00 | 311 097.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 464 789.00 | | 464 789.00 | 464 789.00 |
CO Grand total (0 to V) | 633 869.00 | | 633 869.00 | 633 869.00 |
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 | 238 739.00 | | | 238 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 272.00 | | | 124 272.00 |
DL TOTAL (I) | 555 367.00 | | | 555 367.00 |
DX Trade payables and related accounts | 6 302.00 | | | 6 302.00 |
DY Tax and social security liabilities | 72 095.00 | | | 72 095.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 78 502.00 | | | 78 502.00 |
EE Grand total (I to V) | 633 869.00 | | | 633 869.00 |
EG Accrued income and payables due within one year | 78 502.00 | | | 78 502.00 |
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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 | 244 464.00 | | 244 464.00 | 244 464.00 |
FJ Net sales | 244 464.00 | | 244 464.00 | 244 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 272.00 | |
FW Other purchases and external expenses | | | 20 168.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 121 500.00 | |
FZ Social Security Contributions | | | 45 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 116.00 | |
GG - OPERATING RESULT (I - II) | | | 56 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 040.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 80 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HJ Employee participation in company results | 2 701.00 | | | 2 701.00 |
HK Income tax | 9 810.00 | | | 9 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 899.00 | | | 325 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 627.00 | | | 201 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 272.00 | | | 124 272.00 |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 15 577.00 | 15 577.00 | | 15 577.00 |
8D Social Security and Other Social Organizations | 26 314.00 | 26 314.00 | | 26 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 149 117.00 | | | 149 117.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 592.00 | 153 692.00 | 900.00 | 154 592.00 |
VW VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 502.00 | 78 502.00 | | 78 502.00 |
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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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 3 995.00 | | | 3 995.00 |
XQ Rental, rental and co-ownership charges | 5 223.00 | | | 5 223.00 |
YT Subcontracting | 7 378.00 | | | 7 378.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 45 255.00 | | | 45 255.00 |
YZ Total deductible VAT on goods and services | 3 420.00 | | | 3 420.00 |
ZE Dividends | 76 030.00 | | | 76 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 168.00 | | | 20 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
