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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 50 367.00 | | 50 367.00 | 50 367.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 741 803.00 | | 741 803.00 | 741 803.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 800 159.00 | | 800 159.00 | 800 159.00 |
CO Grand total (0 to V) | 800 159.00 | | 800 159.00 | 800 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | -274 636.00 | -432 482.00 | | -274 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 932.00 | 157 846.00 | | 340 932.00 |
DL TOTAL (I) | 523 869.00 | 182 937.00 | | 523 869.00 |
DX Trade payables and related accounts | 135 684.00 | 6 700.00 | | 135 684.00 |
DY Tax and social security liabilities | 47 365.00 | 124 490.00 | | 47 365.00 |
EA Other liabilities | 93 213.00 | 116 015.00 | | 93 213.00 |
EB Prepaid income (2) | | 259 473.00 | | |
EC TOTAL (IV) | 276 262.00 | 506 678.00 | | 276 262.00 |
ED (V) | 28.00 | 22.00 | | 28.00 |
EE Grand total (I to V) | 800 159.00 | 689 638.00 | | 800 159.00 |
EG Accrued income and payables due within one year | 276 262.00 | | | 276 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 033.00 | | 322 033.00 | 322 033.00 |
FG Production sold - services | 946 511.00 | | 946 511.00 | 946 511.00 |
FJ Net sales | 1 268 544.00 | | 1 268 544.00 | 1 268 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 277 243.00 | |
FW Other purchases and external expenses | | | 582 587.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 135 029.00 | |
FZ Social Security Contributions | | | 57 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 443 972.00 | |
GF Total Operating Expenses (II) | | | 1 237 914.00 | |
GG - OPERATING RESULT (I - II) | | | 39 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 697.00 | | | 8 697.00 |
A4 Equity method investments | 443 960.00 | | | 443 960.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 712.00 | | | 316 712.00 |
HK Income tax | 14 983.00 | | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 243.00 | 1 107 753.00 | | 1 597 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 311.00 | 949 907.00 | | 1 256 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 932.00 | 157 846.00 | | 340 932.00 |
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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 | 74 559.00 | | | 74 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 166.00 | | |
I4 DECREASES Grand Total | | 74 559.00 | | |
IO DECREASES Total including other intangible assets | | 1 643.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 750.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 750.00 | | | 61 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 166.00 | | | 11 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 738.00 | 2 328.00 | 61 066.00 | 58 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | 1 643.00 | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 095.00 | 2 328.00 | 59 423.00 | 57 095.00 |
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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 | 135 684.00 | 135 684.00 | | 135 684.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
8E Income Taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 213.00 | 93 213.00 | | 93 213.00 |
UX Other trade receivables | 50 367.00 | 50 367.00 | | 50 367.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 357.00 | 58 357.00 | | 58 357.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 262.00 | 276 262.00 | | 276 262.00 |
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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 | 16 315.00 | | | 16 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 928.00 | | | 70 928.00 |
ST Other accounts | 29 364.00 | | | 29 364.00 |
XQ Rental, rental and co-ownership charges | 61 516.00 | | | 61 516.00 |
YT Subcontracting | 420 779.00 | | | 420 779.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 831.00 | | | 16 831.00 |
YY Amount of VAT collected | 134 351.00 | | | 134 351.00 |
YZ Total deductible VAT on goods and services | 95 772.00 | | | 95 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 587.00 | | | 582 587.00 |
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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 | 2.00 | | | 2.00 |
