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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 134 149.00 | | 134 149.00 | 134 149.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 148 867.00 | | 148 867.00 | 148 867.00 |
CO Grand total (0 to V) | 148 867.00 | | 148 867.00 | 148 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 10 721.00 | | | 10 721.00 |
DH Retained earnings | -8 190.00 | | | -8 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 20 441.00 | | | 20 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 127.00 | | | 69 127.00 |
DX Trade payables and related accounts | 3 954.00 | | | 3 954.00 |
DY Tax and social security liabilities | 40 828.00 | | | 40 828.00 |
EA Other liabilities | 14 515.00 | | | 14 515.00 |
EC TOTAL (IV) | 128 425.00 | | | 128 425.00 |
EE Grand total (I to V) | 148 867.00 | | | 148 867.00 |
EG Accrued income and payables due within one year | 128 425.00 | | | 128 425.00 |
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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 | 4 289.00 | | 4 289.00 | 4 289.00 |
FG Production sold - services | 115 735.00 | | 115 735.00 | 115 735.00 |
FJ Net sales | 120 024.00 | | 120 024.00 | 120 024.00 |
FQ Other income | | | 9 424.00 | |
FR Total operating income (I) | | | 129 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 26 938.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 69 860.00 | |
FZ Social Security Contributions | | | 26 606.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 129 018.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 449.00 | | | 129 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 237.00 | | | 129 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
UX Other trade receivables | 134 149.00 | | | 134 149.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 69 195.00 | 69 195.00 | | 69 195.00 |
VM Income taxes | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 441.00 | 139 441.00 | | 139 441.00 |
VW VAT | 27 612.00 | 27 612.00 | | 27 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 425.00 | 128 425.00 | | 128 425.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 26 934.00 | | | 26 934.00 |
XQ Rental, rental and co-ownership charges | 499.00 | 801.00 | | 499.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 2 301.00 | | |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | | | 1 486.00 |
YY Amount of VAT collected | 23 806.00 | | | 23 806.00 |
YZ Total deductible VAT on goods and services | 5 256.00 | | | 5 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 938.00 | | | 26 938.00 |
