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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 048.00 | | 43 048.00 | 43 048.00 |
BZ Other receivables | 114 024.00 | | 114 024.00 | 114 024.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CJ TOTAL (II) | 178 790.00 | | 178 790.00 | 178 790.00 |
CO Grand total (0 to V) | 178 790.00 | | 178 790.00 | 178 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 580.00 | 12 580.00 | | 12 580.00 |
DH Retained earnings | -11 598.00 | -11 431.00 | | -11 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -167.00 | | 1 057.00 |
DL TOTAL (I) | 3 139.00 | 2 082.00 | | 3 139.00 |
DX Trade payables and related accounts | 106 432.00 | 66 400.00 | | 106 432.00 |
DY Tax and social security liabilities | 7 084.00 | 7 961.00 | | 7 084.00 |
EA Other liabilities | 62 135.00 | 148 884.00 | | 62 135.00 |
EC TOTAL (IV) | 175 651.00 | 223 245.00 | | 175 651.00 |
EE Grand total (I to V) | 178 790.00 | 225 327.00 | | 178 790.00 |
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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 | 84 043.00 | 9 390.00 | 93 433.00 | 84 043.00 |
FJ Net sales | 84 043.00 | 9 390.00 | 93 433.00 | 84 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 434.00 | |
FW Other purchases and external expenses | | | 90 055.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 92 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 434.00 | 86 601.00 | | 93 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 377.00 | 86 768.00 | | 92 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -167.00 | | 1 057.00 |
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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 | 106 432.00 | 106 432.00 | | 106 432.00 |
UX Other trade receivables | 43 048.00 | | | 43 048.00 |
VB VAT | 30 660.00 | | | 30 660.00 |
VC Group and associates | 83 365.00 | | | 83 365.00 |
VI Group and Associates | 62 135.00 | 62 135.00 | | 62 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 072.00 | 157 072.00 | | 157 072.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 651.00 | 175 651.00 | | 175 651.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267.00 | 162.00 | | 267.00 |
ST Other accounts | 341.00 | 164.00 | | 341.00 |
XQ Rental, rental and co-ownership charges | 3 367.00 | 3 459.00 | | 3 367.00 |
YT Subcontracting | 26 080.00 | 81 870.00 | | 26 080.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 370.00 | 364.00 | | 370.00 |
YY Amount of VAT collected | 18 578.00 | 15 693.00 | | 18 578.00 |
