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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 463.00 | | 19 463.00 | 19 463.00 |
AT Other tangible assets | 4 508.00 | 1 206.00 | 3 302.00 | 4 508.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 35 971.00 | 1 206.00 | 34 765.00 | 35 971.00 |
BZ Other receivables | 83 159.00 | | 83 159.00 | 83 159.00 |
CD Marketable securities | 14 421.00 | | 14 421.00 | 14 421.00 |
CF Cash and cash equivalents | 210 237.00 | | 210 237.00 | 210 237.00 |
CJ TOTAL (II) | 307 818.00 | | 307 818.00 | 307 818.00 |
CO Grand total (0 to V) | 343 789.00 | 1 206.00 | 342 583.00 | 343 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 196 426.00 | | | 196 426.00 |
DH Retained earnings | -71 871.00 | | | -71 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 271.00 | | | 119 271.00 |
DL TOTAL (I) | 274 626.00 | | | 274 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 1 874.00 | | | 1 874.00 |
DY Tax and social security liabilities | 65 278.00 | | | 65 278.00 |
EC TOTAL (IV) | 67 957.00 | | | 67 957.00 |
EE Grand total (I to V) | 342 583.00 | | | 342 583.00 |
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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 | 309 957.00 | 30 678.00 | 340 635.00 | 309 957.00 |
FJ Net sales | 309 957.00 | 30 678.00 | 340 635.00 | 309 957.00 |
FR Total operating income (I) | | | 340 635.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 64 220.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 115 950.00 | |
FZ Social Security Contributions | | | 66 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 257 546.00 | |
GG - OPERATING RESULT (I - II) | | | 83 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 856.00 | | | 25 856.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HK Income tax | -36 180.00 | | | -36 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 635.00 | | | 340 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 366.00 | | | 221 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 271.00 | | | 119 271.00 |
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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 | | | 35 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 35 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 1 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 206.00 | | |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 32 939.00 | | | 32 939.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 49 741.00 | | | 49 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 159.00 | 95 159.00 | | 95 159.00 |
VW VAT | 61 991.00 | 61 991.00 | | 61 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 957.00 | 67 957.00 | | 67 957.00 |
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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 | 4 173.00 | | | 4 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | | | 3 338.00 |
ST Other accounts | 20 672.00 | | | 20 672.00 |
XQ Rental, rental and co-ownership charges | 28 210.00 | | | 28 210.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 078.00 | | | 6 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 220.00 | | | 64 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
