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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 | 188 492.00 | | 188 492.00 | 188 492.00 |
BZ Other receivables | 30 811.00 | | 30 811.00 | 30 811.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 228 950.00 | | 228 950.00 | 228 950.00 |
CO Grand total (0 to V) | 228 950.00 | | 228 950.00 | 228 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 700.00 | | | -7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 384.00 | | | 12 384.00 |
DL TOTAL (I) | 14 684.00 | | | 14 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 161 090.00 | | | 161 090.00 |
DY Tax and social security liabilities | 52 314.00 | | | 52 314.00 |
EC TOTAL (IV) | 214 266.00 | | | 214 266.00 |
EE Grand total (I to V) | 228 950.00 | | | 228 950.00 |
EG Accrued income and payables due within one year | 214 266.00 | | | 214 266.00 |
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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 | 413 854.00 | | 413 854.00 | 413 854.00 |
FJ Net sales | 413 854.00 | | 413 854.00 | 413 854.00 |
FO Operating subsidies | | | 1 371.00 | |
FR Total operating income (I) | | | 415 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 624.00 | |
FW Other purchases and external expenses | | | 354 181.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 36 725.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 402 714.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 225.00 | | | 415 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 841.00 | | | 402 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 384.00 | | | 12 384.00 |
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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 | 161 090.00 | 161 090.00 | | 161 090.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
UX Other trade receivables | 188 492.00 | 188 492.00 | | 188 492.00 |
VB VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 303.00 | 219 303.00 | | 219 303.00 |
VW VAT | 29 803.00 | 29 803.00 | | 29 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 266.00 | 214 266.00 | | 214 266.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | | | 2 555.00 |
ST Other accounts | 3 731.00 | | | 3 731.00 |
XQ Rental, rental and co-ownership charges | 753.00 | | | 753.00 |
YT Subcontracting | 347 141.00 | | | 347 141.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | | | 2 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 181.00 | | | 354 181.00 |
