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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 | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 93 563.00 | | 93 563.00 | 93 563.00 |
BX Customers and related accounts | 85 480.00 | | 85 480.00 | 85 480.00 |
BZ Other receivables | 399 867.00 | | 399 867.00 | 399 867.00 |
CF Cash and cash equivalents | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 515 364.00 | | 515 364.00 | 515 364.00 |
CO Grand total (0 to V) | 608 926.00 | | 608 926.00 | 608 926.00 |
CU Other investments | 92 575.00 | | 92 575.00 | 92 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 9 230.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 62 285.00 | | |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 483 931.00 | 482 163.00 | | 483 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 371.00 | 61 253.00 | | 44 371.00 |
DL TOTAL (I) | 537 722.00 | 616 351.00 | | 537 722.00 |
DX Trade payables and related accounts | 4 404.00 | 4 980.00 | | 4 404.00 |
DY Tax and social security liabilities | 66 800.00 | 93 744.00 | | 66 800.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 71 204.00 | 99 668.00 | | 71 204.00 |
EE Grand total (I to V) | 608 926.00 | 716 019.00 | | 608 926.00 |
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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 | 251 466.00 | | 251 466.00 | 251 466.00 |
FJ Net sales | 251 466.00 | | 251 466.00 | 251 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 251 478.00 | |
FW Other purchases and external expenses | | | 4 956.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 132 447.00 | |
FZ Social Security Contributions | | | 61 972.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 201 702.00 | |
GG - OPERATING RESULT (I - II) | | | 49 776.00 | |
GL Other interest and similar income | | | 4 967.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | 10 372.00 | 20 251.00 | | 10 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 445.00 | 394 997.00 | | 256 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 074.00 | 333 744.00 | | 212 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 371.00 | 61 253.00 | | 44 371.00 |
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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 | 105 902.00 | | | 105 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 340.00 | 93 563.00 | |
I4 DECREASES Grand Total | | 12 340.00 | 93 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 902.00 | | | 105 902.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8C Staff and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8D Social Security and Other Social Organizations | 26 454.00 | 26 454.00 | | 26 454.00 |
UT Other financial assets | 988.00 | | | 988.00 |
UX Other trade receivables | 85 480.00 | | | 85 480.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VC Group and associates | 387 036.00 | | | 387 036.00 |
VM Income taxes | 7 554.00 | | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 335.00 | 485 348.00 | 988.00 | 486 335.00 |
VW VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 204.00 | 71 204.00 | | 71 204.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 469.00 | | | 6 469.00 |
ST Other accounts | 362.00 | | | 362.00 |
XQ Rental, rental and co-ownership charges | -1 874.00 | | | -1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 842.00 | | | 1 842.00 |
YY Amount of VAT collected | 50 293.00 | | | 50 293.00 |
YZ Total deductible VAT on goods and services | 1 273.00 | | | 1 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 956.00 | | | 4 956.00 |
