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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 227 150.00 | | 227 150.00 | 227 150.00 |
BX Customers and related accounts | 159 312.00 | | 159 312.00 | 159 312.00 |
BZ Other receivables | 711 421.00 | | 711 421.00 | 711 421.00 |
CF Cash and cash equivalents | 171 984.00 | | 171 984.00 | 171 984.00 |
CJ TOTAL (II) | 1 042 717.00 | | 1 042 717.00 | 1 042 717.00 |
CN Currency translation adjustments (V) | 24 130.00 | | 24 130.00 | 24 130.00 |
CO Grand total (0 to V) | 1 293 998.00 | | 1 293 998.00 | 1 293 998.00 |
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 | 22 230.00 | | | 22 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 149.00 | | | 626 149.00 |
DL TOTAL (I) | 868 379.00 | | | 868 379.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 407 996.00 | | | 407 996.00 |
DY Tax and social security liabilities | 16 247.00 | | | 16 247.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 425 618.00 | | | 425 618.00 |
EE Grand total (I to V) | 1 293 998.00 | | | 1 293 998.00 |
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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 | 511 624.00 | | 511 624.00 | 511 624.00 |
FJ Net sales | 511 624.00 | | 511 624.00 | 511 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 227.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 387 982.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 70 290.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 481 673.00 | |
GG - OPERATING RESULT (I - II) | | | 37 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 092.00 | |
GL Other interest and similar income | | | 4 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GP Total financial income (V) | | | 619 969.00 | |
GR Interest and similar expenses | | | 557.00 | |
GS Negative differences of foreign exchange | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 600.00 | | | 7 600.00 |
HA Exceptional income from management transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | | | 3 334.00 |
HK Income tax | 25 494.00 | | | 25 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 529.00 | | | 1 142 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 380.00 | | | 516 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 149.00 | | | 626 149.00 |
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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 | 228 040.00 | | | 228 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 227 150.00 | |
I4 DECREASES Grand Total | | 890.00 | 227 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 040.00 | | | 228 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 87.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 407 996.00 | 407 996.00 | | 407 996.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 159 312.00 | 159 312.00 | | 159 312.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 68 433.00 | 68 433.00 | | 68 433.00 |
VC Group and associates | 642 388.00 | 642 388.00 | | 642 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 884.00 | 870 734.00 | 4 150.00 | 874 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 618.00 | 425 618.00 | | 425 618.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 147.00 | | | 30 147.00 |
ST Other accounts | 16 969.00 | | | 16 969.00 |
XQ Rental, rental and co-ownership charges | 4 853.00 | | | 4 853.00 |
YT Subcontracting | 328 256.00 | | | 328 256.00 |
YU External personnel | 7 757.00 | | | 7 757.00 |
YW Business tax | 2 266.00 | | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 2 406.00 | | | 2 406.00 |
YZ Total deductible VAT on goods and services | 77 534.00 | | | 77 534.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 982.00 | | | 387 982.00 |
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 |
