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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 | 38 393.00 | | 38 393.00 | 38 393.00 |
BZ Other receivables | 158 326.00 | | 158 326.00 | 158 326.00 |
CF Cash and cash equivalents | 34 038.00 | | 34 038.00 | 34 038.00 |
CJ TOTAL (II) | 230 758.00 | | 230 758.00 | 230 758.00 |
CO Grand total (0 to V) | 230 758.00 | | 230 758.00 | 230 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 51 723.00 | 41 648.00 | | 51 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | 10 075.00 | | -478.00 |
DL TOTAL (I) | 51 245.00 | 51 724.00 | | 51 245.00 |
DX Trade payables and related accounts | 31 110.00 | 18 780.00 | | 31 110.00 |
DY Tax and social security liabilities | 58 719.00 | 44 449.00 | | 58 719.00 |
EA Other liabilities | 89 683.00 | 36 705.00 | | 89 683.00 |
EC TOTAL (IV) | 179 512.00 | 99 935.00 | | 179 512.00 |
EE Grand total (I to V) | 230 758.00 | 151 659.00 | | 230 758.00 |
EG Accrued income and payables due within one year | 179 512.00 | 99 935.00 | | 179 512.00 |
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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 | 529 604.00 | | 529 604.00 | 529 604.00 |
FJ Net sales | 529 604.00 | | 529 604.00 | 529 604.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 540 017.00 | |
FW Other purchases and external expenses | | | 167 350.00 | |
FX Taxes, duties, and similar payments | | | 43 347.00 | |
FY Salaries and Wages | | | 263 173.00 | |
FZ Social Security Contributions | | | 66 560.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 540 496.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 017.00 | 575 394.00 | | 540 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 496.00 | 565 319.00 | | 540 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | 10 075.00 | | -478.00 |
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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 | 31 110.00 | 31 110.00 | | 31 110.00 |
8C Staff and Related Accounts | 29 989.00 | 29 989.00 | | 29 989.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 683.00 | 89 683.00 | | 89 683.00 |
UX Other trade receivables | 38 393.00 | | | 38 393.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 904.00 | | | 157 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 719.00 | 196 719.00 | | 196 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 512.00 | 179 512.00 | | 179 512.00 |
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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 | 42 147.00 | 26 772.00 | | 42 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 50.00 | | |
ST Other accounts | 53 078.00 | 58 821.00 | | 53 078.00 |
XQ Rental, rental and co-ownership charges | 48 208.00 | 45 537.00 | | 48 208.00 |
YT Subcontracting | 63 626.00 | 36 705.00 | | 63 626.00 |
YU External personnel | 2 438.00 | 15 059.00 | | 2 438.00 |
YW Business tax | 1 200.00 | 6 388.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 347.00 | 33 161.00 | | 43 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 350.00 | 156 173.00 | | 167 350.00 |
