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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 228 040.00 | | 228 040.00 | 228 040.00 |
BX Customers and related accounts | 222 614.00 | | 222 614.00 | 222 614.00 |
BZ Other receivables | 1 279 941.00 | | 1 279 941.00 | 1 279 941.00 |
CF Cash and cash equivalents | 216 000.00 | | 216 000.00 | 216 000.00 |
CJ TOTAL (II) | 1 718 556.00 | | 1 718 556.00 | 1 718 556.00 |
CN Currency translation adjustments (V) | 26 333.00 | | 26 333.00 | 26 333.00 |
CO Grand total (0 to V) | 1 972 929.00 | | 1 972 929.00 | 1 972 929.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 746 425.00 | | | 746 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 805.00 | | | 475 805.00 |
DL TOTAL (I) | 1 442 230.00 | | | 1 442 230.00 |
DX Trade payables and related accounts | 454 075.00 | | | 454 075.00 |
DY Tax and social security liabilities | 75 924.00 | | | 75 924.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 530 699.00 | | | 530 699.00 |
EE Grand total (I to V) | 1 972 929.00 | | | 1 972 929.00 |
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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 | 861 273.00 | | 861 273.00 | 861 273.00 |
FJ Net sales | 861 273.00 | | 861 273.00 | 861 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 885 433.00 | |
FU Purchases of raw materials and other supplies | | | 7 897.00 | |
FW Other purchases and external expenses | | | 435 667.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 122 953.00 | |
FZ Social Security Contributions | | | 31 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 618 596.00 | |
GG - OPERATING RESULT (I - II) | | | 266 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 238.00 | |
GL Other interest and similar income | | | 8 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 17 955.00 | |
GP Total financial income (V) | | | 285 470.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 155.00 | | | 24 155.00 |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 33 458.00 | | | 33 458.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 26 250.00 | | | 26 250.00 |
HH Total exceptional expenses (VIII) | 26 585.00 | | | 26 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 873.00 | | | 6 873.00 |
HK Income tax | 82 995.00 | | | 82 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 360.00 | | | 1 204 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 554.00 | | | 728 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 805.00 | | | 475 805.00 |
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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 | 227 966.00 | | 35 074.00 | 227 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 040.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 228 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 966.00 | | 74.00 | 227 966.00 |
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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 | | 8 750.00 | 8 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 750.00 | 8 750.00 | |
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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 | 454 075.00 | 454 075.00 | | 454 075.00 |
8C Staff and Related Accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
8E Income Taxes | 50 093.00 | 50 093.00 | | 50 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 222 614.00 | 222 614.00 | | 222 614.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 77 795.00 | 77 795.00 | | 77 795.00 |
VC Group and associates | 1 199 813.00 | 1 199 813.00 | | 1 199 813.00 |
VM Income taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 595.00 | 1 502 555.00 | 5 040.00 | 1 507 595.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 699.00 | 530 699.00 | | 530 699.00 |
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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 | 1 816.00 | | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 770.00 | | | 33 770.00 |
ST Other accounts | 34 945.00 | | | 34 945.00 |
XQ Rental, rental and co-ownership charges | 9 989.00 | | | 9 989.00 |
YT Subcontracting | 349 205.00 | | | 349 205.00 |
YU External personnel | 7 758.00 | | | 7 758.00 |
YW Business tax | 9 517.00 | | | 9 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 333.00 | | | 11 333.00 |
YZ Total deductible VAT on goods and services | 65 468.00 | | | 65 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 667.00 | | | 435 667.00 |
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 | 1.00 | | | 1.00 |
