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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 16 839.00 | | 16 839.00 | 16 839.00 |
CO Grand total (0 to V) | 16 839.00 | | 16 839.00 | 16 839.00 |
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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 | | 1 000.00 |
DH Retained earnings | -66 491.00 | -46 669.00 | | -66 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 343.00 | -19 821.00 | | 58 343.00 |
DL TOTAL (I) | -7 148.00 | -65 491.00 | | -7 148.00 |
EA Other liabilities | 23 987.00 | 83 746.00 | | 23 987.00 |
EC TOTAL (IV) | 23 987.00 | 83 746.00 | | 23 987.00 |
EE Grand total (I to V) | 16 839.00 | 18 254.00 | | 16 839.00 |
EG Accrued income and payables due within one year | 23 987.00 | 83 746.00 | | 23 987.00 |
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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 | 488 908.00 | | 488 908.00 | 488 908.00 |
FJ Net sales | 488 908.00 | | 488 908.00 | 488 908.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 517 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 003.00 | |
FW Other purchases and external expenses | | | 1 112 826.00 | |
FX Taxes, duties, and similar payments | | | -23 366.00 | |
FY Salaries and Wages | | | -310 042.00 | |
FZ Social Security Contributions | | | -72 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -218 880.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 492 381.00 | |
GG - OPERATING RESULT (I - II) | | | 25 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 31 985.00 | 51 839.00 | | 31 985.00 |
HD Total exceptional income (VII) | 31 985.00 | 51 839.00 | | 31 985.00 |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | -1 345.00 | 1 345.00 | | -1 345.00 |
HH Total exceptional expenses (VIII) | -1 345.00 | 1 695.00 | | -1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 331.00 | 50 144.00 | | 33 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 379.00 | 723 592.00 | | 549 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 035.00 | 743 414.00 | | 491 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 343.00 | -19 821.00 | | 58 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 23 987.00 | 23 987.00 | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 987.00 | 23 987.00 | | 23 987.00 |
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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 | -29 186.00 | 30 303.00 | | -29 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | 7 831.00 | | 4 621.00 |
ST Other accounts | 35 553.00 | 39 847.00 | | 35 553.00 |
XQ Rental, rental and co-ownership charges | 1 331.00 | 2 000.00 | | 1 331.00 |
YT Subcontracting | 393 509.00 | 40 689.00 | | 393 509.00 |
YU External personnel | 677 811.00 | | | 677 811.00 |
YW Business tax | 5 820.00 | 12 846.00 | | 5 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -23 366.00 | 43 149.00 | | -23 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 826.00 | 90 368.00 | | 1 112 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
