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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 | 21 731.00 | | 21 731.00 | 21 731.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 75 254.00 | | 75 254.00 | 75 254.00 |
CO Grand total (0 to V) | 75 254.00 | | 75 254.00 | 75 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 576.00 | | | 12 576.00 |
DD Legal reserve (1) | 2 172.00 | | | 2 172.00 |
DH Retained earnings | -2 171.00 | | | -2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | | | 6 072.00 |
DL TOTAL (I) | 18 649.00 | | | 18 649.00 |
DX Trade payables and related accounts | 50 222.00 | | | 50 222.00 |
DY Tax and social security liabilities | 3 380.00 | | | 3 380.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EB Prepaid income (2) | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 56 605.00 | | | 56 605.00 |
EE Grand total (I to V) | 75 254.00 | | | 75 254.00 |
EG Accrued income and payables due within one year | 56 605.00 | | | 56 605.00 |
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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 | 98 869.00 | | 98 869.00 | 98 869.00 |
FJ Net sales | 98 869.00 | | 98 869.00 | 98 869.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 98 889.00 | |
FW Other purchases and external expenses | | | 87 651.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 95 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 299.00 | | | 101 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 227.00 | | | 95 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | | | 6 072.00 |
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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 | 50 222.00 | 50 222.00 | | 50 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 21 731.00 | | | 21 731.00 |
VB VAT | 9 264.00 | | | 9 264.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 301.00 | 31 301.00 | | 31 301.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 605.00 | 56 605.00 | | 56 605.00 |
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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) | 12 714.00 | | | 12 714.00 |
ST Other accounts | 3 732.00 | | | 3 732.00 |
XQ Rental, rental and co-ownership charges | 1 164.00 | | | 1 164.00 |
YT Subcontracting | 70 041.00 | | | 70 041.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 18 895.00 | | | 18 895.00 |
YZ Total deductible VAT on goods and services | 16 186.00 | | | 16 186.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 651.00 | | | 87 651.00 |
