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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 75 772.00 | | 75 772.00 | 75 772.00 |
BZ Other receivables | 134 847.00 | | 134 847.00 | 134 847.00 |
CF Cash and cash equivalents | 123 650.00 | | 123 650.00 | 123 650.00 |
CJ TOTAL (II) | 334 269.00 | | 334 269.00 | 334 269.00 |
CO Grand total (0 to V) | 334 989.00 | | 334 989.00 | 334 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 085.00 | | | 280 085.00 |
DL TOTAL (I) | 281 185.00 | | | 281 185.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 52 116.00 | | | 52 116.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 53 804.00 | | | 53 804.00 |
EE Grand total (I to V) | 334 989.00 | | | 334 989.00 |
EG Accrued income and payables due within one year | 53 804.00 | | | 53 804.00 |
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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 | 490 600.00 | | 490 600.00 | 490 600.00 |
FJ Net sales | 490 600.00 | | 490 600.00 | 490 600.00 |
FO Operating subsidies | | | 867.00 | |
FR Total operating income (I) | | | 491 467.00 | |
FW Other purchases and external expenses | | | 26 609.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 134 381.00 | |
FZ Social Security Contributions | | | 49 523.00 | |
GF Total Operating Expenses (II) | | | 211 382.00 | |
GG - OPERATING RESULT (I - II) | | | 280 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 381.00 | | | 14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 467.00 | | | 491 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 382.00 | | | 211 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 085.00 | | | 280 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500.00 | | 2 000.00 | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 720.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 000.00 | 2 500.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8C Staff and Related Accounts | 15 292.00 | 15 292.00 | | 15 292.00 |
8D Social Security and Other Social Organizations | 36 635.00 | 36 635.00 | | 36 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UP Loans | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 75 772.00 | 75 772.00 | | 75 772.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 134 657.00 | 134 657.00 | | 134 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 339.00 | 210 619.00 | 720.00 | 211 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 804.00 | 53 804.00 | | 53 804.00 |
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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 | 869.00 | | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 857.00 | | | 10 857.00 |
ST Other accounts | 14 752.00 | | | 14 752.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 609.00 | | | 26 609.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
