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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 | 65 265.00 | | 65 265.00 | 65 265.00 |
BZ Other receivables | 62 515.00 | | 62 515.00 | 62 515.00 |
CF Cash and cash equivalents | 23 879.00 | | 23 879.00 | 23 879.00 |
CJ TOTAL (II) | 151 659.00 | | 151 659.00 | 151 659.00 |
CO Grand total (0 to V) | 151 659.00 | | 151 659.00 | 151 659.00 |
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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 | 41 648.00 | | | 41 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | | | 10 075.00 |
DL TOTAL (I) | 51 724.00 | | | 51 724.00 |
DX Trade payables and related accounts | 18 780.00 | | | 18 780.00 |
DY Tax and social security liabilities | 44 449.00 | | | 44 449.00 |
EA Other liabilities | 36 705.00 | | | 36 705.00 |
EC TOTAL (IV) | 99 935.00 | | | 99 935.00 |
EE Grand total (I to V) | 151 659.00 | | | 151 659.00 |
EG Accrued income and payables due within one year | 99 935.00 | | | 99 935.00 |
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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 | 570 428.00 | | 570 428.00 | 570 428.00 |
FJ Net sales | 570 428.00 | | 570 428.00 | 570 428.00 |
FO Operating subsidies | | | 4 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 394.00 | |
FW Other purchases and external expenses | | | 156 173.00 | |
FX Taxes, duties, and similar payments | | | 33 161.00 | |
FY Salaries and Wages | | | 301 259.00 | |
FZ Social Security Contributions | | | 74 447.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 565 319.00 | |
GG - OPERATING RESULT (I - II) | | | 10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 394.00 | | | 575 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 319.00 | | | 565 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | | | 10 075.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 21 922.00 | 21 922.00 | | 21 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 705.00 | 36 705.00 | | 36 705.00 |
UX Other trade receivables | 65 265.00 | | | 65 265.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 487.00 | | | 62 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 780.00 | 127 780.00 | | 127 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 935.00 | 99 935.00 | | 99 935.00 |
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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 | 26 772.00 | | | 26 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 58 821.00 | | | 58 821.00 |
XQ Rental, rental and co-ownership charges | 45 537.00 | | | 45 537.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 36 705.00 | | | 36 705.00 |
YU External personnel | 15 059.00 | | | 15 059.00 |
YW Business tax | 6 388.00 | | | 6 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 161.00 | | | 33 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 173.00 | | | 156 173.00 |
