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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 415.00 | 11 747.00 | 64 668.00 | 76 415.00 |
BH Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
BJ TOTAL (I) | 97 918.00 | 11 747.00 | 86 171.00 | 97 918.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 502 669.00 | | 502 669.00 | 502 669.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 88 664.00 | | 88 664.00 | 88 664.00 |
CJ TOTAL (II) | 601 533.00 | | 601 533.00 | 601 533.00 |
CO Grand total (0 to V) | 699 451.00 | 11 747.00 | 687 704.00 | 699 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 108.00 | | | 617 108.00 |
DL TOTAL (I) | 618 208.00 | | | 618 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 15 960.00 | | | 15 960.00 |
DY Tax and social security liabilities | 51 783.00 | | | 51 783.00 |
EC TOTAL (IV) | 69 495.00 | | | 69 495.00 |
EE Grand total (I to V) | 687 704.00 | | | 687 704.00 |
EG Accrued income and payables due within one year | 67 743.00 | | | 67 743.00 |
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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 | 1 173 874.00 | | 1 173 874.00 | 1 173 874.00 |
FJ Net sales | 1 173 874.00 | | 1 173 874.00 | 1 173 874.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 173 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 133 798.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 351 890.00 | |
FZ Social Security Contributions | | | 48 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 556 769.00 | |
GG - OPERATING RESULT (I - II) | | | 617 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 877.00 | | | 1 173 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 769.00 | | | 556 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 108.00 | | | 617 108.00 |
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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 | 3 748.00 | 42 003.00 | 52 167.00 | 3 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 503.00 | |
I4 DECREASES Grand Total | | | 97 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748.00 | 20 500.00 | 52 167.00 | 3 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 503.00 | | |
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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 | 212.00 | 8 990.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 8 990.00 | | 212.00 |
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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
8C Staff and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VC Group and associates | 492 000.00 | 492 000.00 | | 492 000.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 172.00 | 512 669.00 | 21 503.00 | 534 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 495.00 | 69 495.00 | | 69 495.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
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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 | 9 566.00 | | | 9 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 900.00 | | | 13 900.00 |
ST Other accounts | 107 171.00 | | | 107 171.00 |
XQ Rental, rental and co-ownership charges | 9 080.00 | | | 9 080.00 |
YT Subcontracting | 3 647.00 | | | 3 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 566.00 | | | 9 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 798.00 | | | 133 798.00 |
