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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 | 522 911.00 | | 522 911.00 | 522 911.00 |
BZ Other receivables | 43 529.00 | | 43 529.00 | 43 529.00 |
CF Cash and cash equivalents | 22 102.00 | | 22 102.00 | 22 102.00 |
CJ TOTAL (II) | 588 543.00 | | 588 543.00 | 588 543.00 |
CO Grand total (0 to V) | 588 543.00 | | 588 543.00 | 588 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 381.00 | | | -206 381.00 |
DL TOTAL (I) | -196 381.00 | | | -196 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 77 071.00 | | | 77 071.00 |
DY Tax and social security liabilities | 703 633.00 | | | 703 633.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 784 924.00 | | | 784 924.00 |
EE Grand total (I to V) | 588 543.00 | | | 588 543.00 |
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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 | 1 177 184.00 | | 1 177 184.00 | 1 177 184.00 |
FJ Net sales | 1 177 184.00 | | 1 177 184.00 | 1 177 184.00 |
FR Total operating income (I) | | | 1 177 184.00 | |
FW Other purchases and external expenses | | | 245 512.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 821 214.00 | |
FZ Social Security Contributions | | | 297 211.00 | |
GF Total Operating Expenses (II) | | | 1 383 297.00 | |
GG - OPERATING RESULT (I - II) | | | -206 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 184.00 | | | 1 177 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 565.00 | | | 1 383 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 381.00 | | | -206 381.00 |
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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 | 77 071.00 | 77 071.00 | | 77 071.00 |
8C Staff and Related Accounts | 89 927.00 | 89 927.00 | | 89 927.00 |
8D Social Security and Other Social Organizations | 405 138.00 | 405 138.00 | | 405 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 522 911.00 | | | 522 911.00 |
VB VAT | 12 845.00 | | | 12 845.00 |
VC Group and associates | 16 907.00 | | | 16 907.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VM Income taxes | 13 777.00 | | | 13 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 441.00 | 566 441.00 | | 566 441.00 |
VW VAT | 199 490.00 | 199 490.00 | | 199 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 924.00 | 784 924.00 | | 784 924.00 |
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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 | 19 113.00 | | | 19 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 025.00 | | | 19 025.00 |
ST Other accounts | 27 356.00 | | | 27 356.00 |
XQ Rental, rental and co-ownership charges | 36 318.00 | | | 36 318.00 |
YT Subcontracting | 162 813.00 | | | 162 813.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 359.00 | | | 19 359.00 |
YY Amount of VAT collected | 235 437.00 | | | 235 437.00 |
YZ Total deductible VAT on goods and services | 49 383.00 | | | 49 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 512.00 | | | 245 512.00 |
