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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 | 549 664.00 | | 549 664.00 | 549 664.00 |
BZ Other receivables | 183 520.00 | | 183 520.00 | 183 520.00 |
CF Cash and cash equivalents | 42 573.00 | | 42 573.00 | 42 573.00 |
CJ TOTAL (II) | 775 758.00 | | 775 758.00 | 775 758.00 |
CO Grand total (0 to V) | 775 758.00 | | 775 758.00 | 775 758.00 |
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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 | 119 467.00 | -16 984.00 | | 119 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 470.00 | 136 451.00 | | -29 470.00 |
DL TOTAL (I) | 89 998.00 | 119 468.00 | | 89 998.00 |
DX Trade payables and related accounts | 37 507.00 | 15 118.00 | | 37 507.00 |
DY Tax and social security liabilities | 144 781.00 | 95 420.00 | | 144 781.00 |
EA Other liabilities | 503 471.00 | 136 704.00 | | 503 471.00 |
EC TOTAL (IV) | 685 759.00 | 247 241.00 | | 685 759.00 |
EE Grand total (I to V) | 775 758.00 | 366 710.00 | | 775 758.00 |
EG Accrued income and payables due within one year | 685 759.00 | 247 241.00 | | 685 759.00 |
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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 | 823 143.00 | | 823 143.00 | 823 143.00 |
FJ Net sales | 823 143.00 | | 823 143.00 | 823 143.00 |
FO Operating subsidies | | | 24 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 865 720.00 | |
FW Other purchases and external expenses | | | 235 519.00 | |
FX Taxes, duties, and similar payments | | | 63 370.00 | |
FY Salaries and Wages | | | 451 321.00 | |
FZ Social Security Contributions | | | 144 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 895 190.00 | |
GG - OPERATING RESULT (I - II) | | | -29 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 720.00 | 944 026.00 | | 865 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 190.00 | 807 575.00 | | 895 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 470.00 | 136 451.00 | | -29 470.00 |
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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 | 37 507.00 | 37 507.00 | | 37 507.00 |
8C Staff and Related Accounts | 37 620.00 | 37 620.00 | | 37 620.00 |
8D Social Security and Other Social Organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 471.00 | 503 471.00 | | 503 471.00 |
UX Other trade receivables | 549 664.00 | | | 549 664.00 |
UY Staff and related accounts | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 359.00 | 57 359.00 | | 57 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 625.00 | | | 179 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 184.00 | 733 184.00 | | 733 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 759.00 | 685 759.00 | | 685 759.00 |
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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 | 62 170.00 | 40 477.00 | | 62 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | -223.00 | | |
ST Other accounts | 88 962.00 | 85 175.00 | | 88 962.00 |
XQ Rental, rental and co-ownership charges | 15 015.00 | 4 872.00 | | 15 015.00 |
YT Subcontracting | 52 997.00 | 39 351.00 | | 52 997.00 |
YU External personnel | 78 544.00 | 3 663.00 | | 78 544.00 |
YW Business tax | 1 200.00 | 19 565.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 370.00 | 60 042.00 | | 63 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 519.00 | 132 837.00 | | 235 519.00 |
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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 | 25.00 | | | 25.00 |
