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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 | 95 026.00 | | 95 026.00 | 95 026.00 |
BZ Other receivables | 1 004 925.00 | | 1 004 925.00 | 1 004 925.00 |
CF Cash and cash equivalents | 424 965.00 | | 424 965.00 | 424 965.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 526 716.00 | | 1 526 716.00 | 1 526 716.00 |
CO Grand total (0 to V) | 1 701 796.00 | | 1 701 796.00 | 1 701 796.00 |
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 | 147 120.00 | | | 147 120.00 |
DD Legal reserve (1) | 17 487.00 | | | 17 487.00 |
DG Other reserves | 23 538.00 | | | 23 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 154.00 | | | 1 026 154.00 |
DL TOTAL (I) | 1 214 298.00 | | | 1 214 298.00 |
DU Loans and Debts from Credit Institutions (3) | 388 980.00 | | | 388 980.00 |
DX Trade payables and related accounts | 18 100.00 | | | 18 100.00 |
DY Tax and social security liabilities | 80 306.00 | | | 80 306.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 487 498.00 | | | 487 498.00 |
EE Grand total (I to V) | 1 701 796.00 | | | 1 701 796.00 |
EG Accrued income and payables due within one year | 166 667.00 | | | 166 667.00 |
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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 | 317 088.00 | | 317 088.00 | 317 088.00 |
FJ Net sales | 317 088.00 | | 317 088.00 | 317 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 319 622.00 | |
FW Other purchases and external expenses | | | 28 296.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 168 244.00 | |
FZ Social Security Contributions | | | 62 914.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 270 176.00 | |
GG - OPERATING RESULT (I - II) | | | 49 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 500.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 1 000 783.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | | | 2 528.00 |
HJ Employee participation in company results | 289.00 | | | 289.00 |
HK Income tax | 20 902.00 | | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 405.00 | | | 1 320 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 251.00 | | | 294 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 154.00 | | | 1 026 154.00 |
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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 | 175 080.00 | | 232 500.00 | 175 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 500.00 | 175 080.00 | |
I4 DECREASES Grand Total | | 232 500.00 | 175 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 080.00 | | 232 500.00 | 175 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 2 386.00 | | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 668.00 | | | 5 668.00 |
ST Other accounts | 5 646.00 | | | 5 646.00 |
XQ Rental, rental and co-ownership charges | 5 745.00 | | | 5 745.00 |
YT Subcontracting | 11 236.00 | | | 11 236.00 |
YW Business tax | 8 325.00 | | | 8 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 711.00 | | | 10 711.00 |
YY Amount of VAT collected | 76 178.00 | | | 76 178.00 |
YZ Total deductible VAT on goods and services | 4 277.00 | | | 4 277.00 |
ZE Dividends | 38 379.00 | | | 38 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 296.00 | | | 28 296.00 |
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 | Acquisition - Gross value at year-end | |
YP Average staff number | 4.00 | | | 4.00 |
