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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 175 080.00 | | 175 080.00 | 175 080.00 |
BX Customers and related accounts | 168 593.00 | | 168 593.00 | 168 593.00 |
BZ Other receivables | 17 843.00 | | 17 843.00 | 17 843.00 |
CF Cash and cash equivalents | 614 647.00 | | 614 647.00 | 614 647.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 802 833.00 | | 802 833.00 | 802 833.00 |
CO Grand total (0 to V) | 977 913.00 | | 977 913.00 | 977 913.00 |
CU Other investments | 174 180.00 | | 174 180.00 | 174 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 815.00 | | | 157 815.00 |
DD Legal reserve (1) | 17 487.00 | | | 17 487.00 |
DG Other reserves | 119 218.00 | | | 119 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 504.00 | | | 164 504.00 |
DL TOTAL (I) | 459 023.00 | | | 459 023.00 |
DU Loans and Debts from Credit Institutions (3) | 421 763.00 | | | 421 763.00 |
DX Trade payables and related accounts | 15 184.00 | | | 15 184.00 |
DY Tax and social security liabilities | 81 822.00 | | | 81 822.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 518 890.00 | | | 518 890.00 |
EE Grand total (I to V) | 977 913.00 | | | 977 913.00 |
EG Accrued income and payables due within one year | 164 981.00 | | | 164 981.00 |
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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 | 307 285.00 | | 307 285.00 | 307 285.00 |
FJ Net sales | 307 285.00 | | 307 285.00 | 307 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 852.00 | |
FW Other purchases and external expenses | | | 28 481.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 163 965.00 | |
FZ Social Security Contributions | | | 60 370.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 255 484.00 | |
GG - OPERATING RESULT (I - II) | | | 53 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 730.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 127 687.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | | | 1 562.00 |
HJ Employee participation in company results | 2 693.00 | | | 2 693.00 |
HK Income tax | 9 881.00 | | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 539.00 | | | 436 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 036.00 | | | 272 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 504.00 | | | 164 504.00 |
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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 | 405 680.00 | | 66 000.00 | 405 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296 600.00 | 175 080.00 | |
I4 DECREASES Grand Total | | 296 600.00 | 175 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 680.00 | | 66 000.00 | 405 680.00 |
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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
8C Staff and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8D Social Security and Other Social Organizations | 29 896.00 | 29 896.00 | | 29 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 168 593.00 | 168 593.00 | | 168 593.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 421 763.00 | 67 854.00 | 277 055.00 | 421 763.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 326.00 | 11 326.00 | | 11 326.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 085.00 | 188 185.00 | 900.00 | 189 085.00 |
VW VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 890.00 | 164 981.00 | 277 055.00 | 518 890.00 |
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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 | 1 773.00 | | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 125.00 | | | 7 125.00 |
ST Other accounts | 6 754.00 | | | 6 754.00 |
XQ Rental, rental and co-ownership charges | 5 651.00 | | | 5 651.00 |
YT Subcontracting | 8 951.00 | | | 8 951.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 658.00 | | | 2 658.00 |
YY Amount of VAT collected | 66 783.00 | | | 66 783.00 |
YZ Total deductible VAT on goods and services | 3 594.00 | | | 3 594.00 |
ZE Dividends | 68 615.00 | | | 68 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 481.00 | | | 28 481.00 |
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 |
