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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 | 237 500.00 | | 237 500.00 | 237 500.00 |
BJ TOTAL (I) | 405 680.00 | | 405 680.00 | 405 680.00 |
BX Customers and related accounts | 199 932.00 | | 199 932.00 | 199 932.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 143 742.00 | | 143 742.00 | 143 742.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 349 158.00 | | 349 158.00 | 349 158.00 |
CO Grand total (0 to V) | 754 838.00 | | 754 838.00 | 754 838.00 |
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 | 286 981.00 | | | 286 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 397.00 | | | 180 397.00 |
DL TOTAL (I) | 659 734.00 | | | 659 734.00 |
DX Trade payables and related accounts | 8 006.00 | | | 8 006.00 |
DY Tax and social security liabilities | 86 858.00 | | | 86 858.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 95 104.00 | | | 95 104.00 |
EE Grand total (I to V) | 754 838.00 | | | 754 838.00 |
EG Accrued income and payables due within one year | 95 104.00 | | | 95 104.00 |
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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 | 287 450.00 | | 287 450.00 | 287 450.00 |
FJ Net sales | 287 450.00 | | 287 450.00 | 287 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 287 621.00 | |
FW Other purchases and external expenses | | | 21 464.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 140 262.00 | |
FZ Social Security Contributions | | | 55 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 794.00 | |
GG - OPERATING RESULT (I - II) | | | 67 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 730.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 128 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HJ Employee participation in company results | 1 868.00 | | | 1 868.00 |
HK Income tax | 13 577.00 | | | 13 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 637.00 | | | 415 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 240.00 | | | 235 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 397.00 | | | 180 397.00 |
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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 | | 236 600.00 | 169 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 680.00 | |
I4 DECREASES Grand Total | | | 405 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 080.00 | | 236 600.00 | 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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 32 739.00 | 32 739.00 | | 32 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 237 500.00 | 236 600.00 | 900.00 | 237 500.00 |
UX Other trade receivables | 199 932.00 | 199 932.00 | | 199 932.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 917.00 | 442 017.00 | 900.00 | 442 917.00 |
VW VAT | 37 491.00 | 37 491.00 | | 37 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 104.00 | 95 104.00 | | 95 104.00 |
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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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | | | 3 418.00 |
ST Other accounts | 4 679.00 | | | 4 679.00 |
XQ Rental, rental and co-ownership charges | 5 380.00 | | | 5 380.00 |
YT Subcontracting | 7 986.00 | | | 7 986.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | | | 2 676.00 |
YY Amount of VAT collected | 49 053.00 | | | 49 053.00 |
YZ Total deductible VAT on goods and services | 3 495.00 | | | 3 495.00 |
ZE Dividends | 76 030.00 | | | 76 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 464.00 | | | 21 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
