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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 546.00 | 6 336.00 | 9 209.00 | 15 546.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 19 338.00 | 6 336.00 | 13 001.00 | 19 338.00 |
BX Customers and related accounts | 25 267.00 | | 25 267.00 | 25 267.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CF Cash and cash equivalents | 182 220.00 | | 182 220.00 | 182 220.00 |
CJ TOTAL (II) | 218 269.00 | | 218 269.00 | 218 269.00 |
CO Grand total (0 to V) | 237 608.00 | 6 336.00 | 231 271.00 | 237 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 454.00 | | | 14 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 287.00 | | | 115 287.00 |
DL TOTAL (I) | 137 991.00 | | | 137 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 502.00 | | | 48 502.00 |
DX Trade payables and related accounts | 29 813.00 | | | 29 813.00 |
DY Tax and social security liabilities | 14 964.00 | | | 14 964.00 |
EC TOTAL (IV) | 93 280.00 | | | 93 280.00 |
EE Grand total (I to V) | 231 271.00 | | | 231 271.00 |
EG Accrued income and payables due within one year | 93 280.00 | | | 93 280.00 |
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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 | 643 398.00 | | 643 398.00 | 643 398.00 |
FJ Net sales | 643 398.00 | | 643 398.00 | 643 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 644 588.00 | |
FW Other purchases and external expenses | | | 401 720.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 25 678.00 | |
FZ Social Security Contributions | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 32 076.00 | |
GF Total Operating Expenses (II) | | | 480 830.00 | |
GG - OPERATING RESULT (I - II) | | | 163 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HK Income tax | 50 800.00 | | | 50 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 917.00 | | | 646 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 630.00 | | | 531 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 287.00 | | | 115 287.00 |
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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 | 7 242.00 | | 12 546.00 | 7 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 792.00 | |
I4 DECREASES Grand Total | | 450.00 | 19 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 12 546.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 835.00 | 5 500.00 | | 835.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 5 500.00 | | 835.00 |
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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 | 29 813.00 | 29 813.00 | | 29 813.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
UX Other trade receivables | 25 267.00 | 25 267.00 | | 25 267.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VC Group and associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 48 502.00 | 48 502.00 | | 48 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 841.00 | 36 048.00 | 3 792.00 | 39 841.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 280.00 | 93 280.00 | | 93 280.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 770.00 | | | 128 770.00 |
ST Other accounts | 29 337.00 | | | 29 337.00 |
XQ Rental, rental and co-ownership charges | 16 993.00 | | | 16 993.00 |
YT Subcontracting | 226 619.00 | | | 226 619.00 |
YW Business tax | 5 055.00 | | | 5 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | | | 5 320.00 |
YY Amount of VAT collected | 127 796.00 | | | 127 796.00 |
YZ Total deductible VAT on goods and services | 77 857.00 | | | 77 857.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 720.00 | | | 401 720.00 |
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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 | 1.00 | | | 1.00 |
