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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 | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 631 929.00 | | 631 929.00 | 631 929.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 80 510.00 | | 80 510.00 | 80 510.00 |
CF Cash and cash equivalents | 121 187.00 | | 121 187.00 | 121 187.00 |
CJ TOTAL (II) | 205 277.00 | | 205 277.00 | 205 277.00 |
CO Grand total (0 to V) | 837 206.00 | | 837 206.00 | 837 206.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DH Retained earnings | 6 857.00 | | | 6 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 419.00 | | | 77 419.00 |
DL TOTAL (I) | 250 376.00 | | | 250 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 552.00 | | | 299 552.00 |
DX Trade payables and related accounts | 235 066.00 | | | 235 066.00 |
DY Tax and social security liabilities | 51 912.00 | | | 51 912.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 586 830.00 | | | 586 830.00 |
EE Grand total (I to V) | 837 206.00 | | | 837 206.00 |
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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 | 387 473.00 | | 387 473.00 | 387 473.00 |
FJ Net sales | 387 473.00 | | 387 473.00 | 387 473.00 |
FN Capitalized production | | | 150 000.00 | |
FR Total operating income (I) | | | 537 474.00 | |
FW Other purchases and external expenses | | | 428 675.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FZ Social Security Contributions | | | 921.00 | |
GF Total Operating Expenses (II) | | | 429 949.00 | |
GG - OPERATING RESULT (I - II) | | | 107 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 107.00 | | | 30 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 474.00 | | | 537 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 055.00 | | | 460 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 419.00 | | | 77 419.00 |
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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 | 631 000.00 | | 929.00 | 631 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 929.00 | |
I4 DECREASES Grand Total | | | 631 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 000.00 | | 929.00 | 631 000.00 |
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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 | 235 066.00 | 235 066.00 | | 235 066.00 |
8E Income Taxes | 33 982.00 | 33 982.00 | | 33 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 52 329.00 | 52 329.00 | | 52 329.00 |
VI Group and Associates | 299 552.00 | 299 552.00 | | 299 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 019.00 | 85 019.00 | | 85 019.00 |
VW VAT | 17 930.00 | 17 930.00 | | 17 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 830.00 | 586 830.00 | | 586 830.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523.00 | | | 523.00 |
ST Other accounts | 22 172.00 | | | 22 172.00 |
XQ Rental, rental and co-ownership charges | 5 980.00 | | | 5 980.00 |
YT Subcontracting | 400 000.00 | | | 400 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 675.00 | | | 428 675.00 |
