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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 | 65 181.00 | | 65 181.00 | 65 181.00 |
BZ Other receivables | 99 352.00 | | 99 352.00 | 99 352.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 168 481.00 | | 168 481.00 | 168 481.00 |
CO Grand total (0 to V) | 168 481.00 | | 168 481.00 | 168 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -98 552.00 | | | -98 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 421.00 | | | -8 421.00 |
DL TOTAL (I) | -106 972.00 | | | -106 972.00 |
DX Trade payables and related accounts | 9 230.00 | | | 9 230.00 |
DY Tax and social security liabilities | 43 847.00 | | | 43 847.00 |
EA Other liabilities | 222 376.00 | | | 222 376.00 |
EC TOTAL (IV) | 275 453.00 | | | 275 453.00 |
EE Grand total (I to V) | 168 481.00 | | | 168 481.00 |
EG Accrued income and payables due within one year | 275 453.00 | | | 275 453.00 |
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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 | 328 482.00 | | 328 482.00 | 328 482.00 |
FJ Net sales | 328 482.00 | | 328 482.00 | 328 482.00 |
FO Operating subsidies | | | 5 097.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 333 673.00 | |
FW Other purchases and external expenses | | | 141 077.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 145 636.00 | |
FZ Social Security Contributions | | | 35 928.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 342 094.00 | |
GG - OPERATING RESULT (I - II) | | | -8 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 673.00 | | | 333 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 094.00 | | | 342 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 421.00 | | | -8 421.00 |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 21 170.00 | 21 170.00 | | 21 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 376.00 | 222 376.00 | | 222 376.00 |
UX Other trade receivables | 65 181.00 | | | 65 181.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 061.00 | 18 061.00 | | 18 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 325.00 | | | 99 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 533.00 | 164 533.00 | | 164 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 453.00 | 275 453.00 | | 275 453.00 |
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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 | 15 555.00 | | | 15 555.00 |
ST Other accounts | 51 406.00 | | | 51 406.00 |
XQ Rental, rental and co-ownership charges | 74 692.00 | | | 74 692.00 |
YT Subcontracting | 13 842.00 | | | 13 842.00 |
YU External personnel | 1 136.00 | | | 1 136.00 |
YW Business tax | 3 878.00 | | | 3 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 433.00 | | | 19 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 077.00 | | | 141 077.00 |
