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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 | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 227 271.00 | | 227 271.00 | 227 271.00 |
BX Customers and related accounts | 59 926.00 | | 59 926.00 | 59 926.00 |
BZ Other receivables | 704 311.00 | | 704 311.00 | 704 311.00 |
CF Cash and cash equivalents | 107 167.00 | | 107 167.00 | 107 167.00 |
CJ TOTAL (II) | 871 404.00 | | 871 404.00 | 871 404.00 |
CN Currency translation adjustments (V) | 24 498.00 | | 24 498.00 | 24 498.00 |
CO Grand total (0 to V) | 1 123 173.00 | | 1 123 173.00 | 1 123 173.00 |
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 | 8 379.00 | | | 8 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 703.00 | | | 452 703.00 |
DL TOTAL (I) | 681 082.00 | | | 681 082.00 |
DX Trade payables and related accounts | 420 430.00 | | | 420 430.00 |
DY Tax and social security liabilities | 20 734.00 | | | 20 734.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 442 091.00 | | | 442 091.00 |
EE Grand total (I to V) | 1 123 173.00 | | | 1 123 173.00 |
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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 | 483 637.00 | | 483 637.00 | 483 637.00 |
FJ Net sales | 483 637.00 | | 483 637.00 | 483 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 639.00 | |
FU Purchases of raw materials and other supplies | | | 21 058.00 | |
FW Other purchases and external expenses | | | 382 696.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 83 794.00 | |
FZ Social Security Contributions | | | 18 411.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 507 843.00 | |
GG - OPERATING RESULT (I - II) | | | -24 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 331.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 486 144.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 8 820.00 | | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 783.00 | | | 969 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 080.00 | | | 517 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 703.00 | | | 452 703.00 |
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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 | 227 150.00 | | 121.00 | 227 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 271.00 | |
I4 DECREASES Grand Total | | | 227 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 150.00 | | 121.00 | 227 150.00 |
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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 | 420 430.00 | 420 430.00 | | 420 430.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
UX Other trade receivables | 59 926.00 | 59 926.00 | | 59 926.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 72 043.00 | 72 043.00 | | 72 043.00 |
VC Group and associates | 631 840.00 | 631 840.00 | | 631 840.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | | |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 508.00 | 764 237.00 | 4 271.00 | 768 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 091.00 | 442 091.00 | | 442 091.00 |
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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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 693.00 | | | 7 693.00 |
ST Other accounts | 18 949.00 | | | 18 949.00 |
XQ Rental, rental and co-ownership charges | 6 229.00 | | | 6 229.00 |
YT Subcontracting | 349 824.00 | | | 349 824.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | | | 1 804.00 |
YZ Total deductible VAT on goods and services | 67 889.00 | | | 67 889.00 |
ZE Dividends | 640 000.00 | | | 640 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 696.00 | | | 382 696.00 |
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 |
