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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 42 735.00 | | 42 735.00 | 42 735.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CF Cash and cash equivalents | 220 477.00 | | 220 477.00 | 220 477.00 |
CJ TOTAL (II) | 284 610.00 | | 284 610.00 | 284 610.00 |
CO Grand total (0 to V) | 286 413.00 | | 286 413.00 | 286 413.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 090.00 | | | 57 090.00 |
DL TOTAL (I) | 58 090.00 | | | 58 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 193 083.00 | | | 193 083.00 |
DY Tax and social security liabilities | 31 626.00 | | | 31 626.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 228 323.00 | | | 228 323.00 |
EE Grand total (I to V) | 286 413.00 | | | 286 413.00 |
EG Accrued income and payables due within one year | 228 323.00 | | | 228 323.00 |
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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 | 428 983.00 | | 428 983.00 | 428 983.00 |
FJ Net sales | 428 983.00 | | 428 983.00 | 428 983.00 |
FN Capitalized production | | | 1 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 139 885.00 | |
FW Other purchases and external expenses | | | 21 264.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 93 375.00 | |
FZ Social Security Contributions | | | 15 083.00 | |
GE Other Expenses | | | 86 561.00 | |
GF Total Operating Expenses (II) | | | 358 829.00 | |
GG - OPERATING RESULT (I - II) | | | 71 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85 806.00 | | | 85 806.00 |
HK Income tax | 14 382.00 | | | 14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 301.00 | | | 430 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 211.00 | | | 373 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 090.00 | | | 57 090.00 |
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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 | | | 1 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 1 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 803.00 | |
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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 | 193 083.00 | 193 083.00 | | 193 083.00 |
8C Staff and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 13 470.00 | 13 470.00 | | 13 470.00 |
8E Income Taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 42 735.00 | 42 735.00 | | 42 735.00 |
VB VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 935.00 | 65 935.00 | | 65 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 323.00 | 228 323.00 | | 228 323.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 631.00 | | | 6 631.00 |
ST Other accounts | 5 807.00 | | | 5 807.00 |
XQ Rental, rental and co-ownership charges | 8 825.00 | | | 8 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 25 330.00 | | | 25 330.00 |
YZ Total deductible VAT on goods and services | 13 431.00 | | | 13 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 264.00 | | | 21 264.00 |
