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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 | 183 813.00 | | 183 813.00 | 183 813.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 207 283.00 | | 207 283.00 | 207 283.00 |
CO Grand total (0 to V) | 207 283.00 | | 207 283.00 | 207 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 119.00 | | | 119.00 |
DH Retained earnings | -63 477.00 | | | -63 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | | | 68 435.00 |
DL TOTAL (I) | 13 080.00 | | | 13 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 106 526.00 | | | 106 526.00 |
DY Tax and social security liabilities | 33 367.00 | | | 33 367.00 |
EC TOTAL (IV) | 194 203.00 | | | 194 203.00 |
EE Grand total (I to V) | 207 283.00 | | | 207 283.00 |
EG Accrued income and payables due within one year | 194 203.00 | | | 194 203.00 |
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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 | -27 885.00 | | -27 885.00 | -27 885.00 |
FJ Net sales | -27 885.00 | | -27 885.00 | -27 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 796.00 | |
FR Total operating income (I) | | | 112 911.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 72 566.00 | |
FZ Social Security Contributions | | | 31 317.00 | |
GF Total Operating Expenses (II) | | | 109 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 796.00 | | | 140 796.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 635.00 | | | 64 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 911.00 | | | 177 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 476.00 | | | 109 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 435.00 | | | 68 435.00 |
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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 | 106 526.00 | 106 526.00 | | 106 526.00 |
UX Other trade receivables | 183 813.00 | | | 183 813.00 |
VB VAT | 17 170.00 | | | 17 170.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 6 115.00 | | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 098.00 | 207 098.00 | | 207 098.00 |
VW VAT | 33 367.00 | 33 367.00 | | 33 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 203.00 | 140 203.00 | | 140 203.00 |
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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 | 2 054.00 | | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628.00 | | | 628.00 |
ST Other accounts | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | | | 2 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 174.00 | | | 3 174.00 |
