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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 | 109 732.00 | | 109 732.00 | 109 732.00 |
BZ Other receivables | 242 145.00 | | 242 145.00 | 242 145.00 |
CF Cash and cash equivalents | 19 058.00 | | 19 058.00 | 19 058.00 |
CJ TOTAL (II) | 370 936.00 | | 370 936.00 | 370 936.00 |
CO Grand total (0 to V) | 370 936.00 | | 370 936.00 | 370 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -82 577.00 | -61 243.00 | | -82 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 560.00 | -21 333.00 | | -33 560.00 |
DL TOTAL (I) | -116 137.00 | -82 576.00 | | -116 137.00 |
DX Trade payables and related accounts | 21 150.00 | 29 313.00 | | 21 150.00 |
DY Tax and social security liabilities | 73 315.00 | 60 884.00 | | 73 315.00 |
EA Other liabilities | 366 236.00 | 162 131.00 | | 366 236.00 |
EB Prepaid income (2) | 26 370.00 | 1 500.00 | | 26 370.00 |
EC TOTAL (IV) | 487 073.00 | 253 829.00 | | 487 073.00 |
EE Grand total (I to V) | 370 936.00 | 171 253.00 | | 370 936.00 |
EG Accrued income and payables due within one year | 487 073.00 | | | 487 073.00 |
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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 | 601 805.00 | | 601 805.00 | 601 805.00 |
FJ Net sales | 601 805.00 | | 601 805.00 | 601 805.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 608 516.00 | |
FW Other purchases and external expenses | | | 348 262.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 213 597.00 | |
FZ Social Security Contributions | | | 48 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 642 009.00 | |
GG - OPERATING RESULT (I - II) | | | -33 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 1 186.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 186.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 186.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 516.00 | 587 831.00 | | 608 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 077.00 | 609 165.00 | | 642 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 560.00 | -21 333.00 | | -33 560.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 21 150.00 | 21 150.00 | | 21 150.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 236.00 | 366 236.00 | | 366 236.00 |
8L Deferred income | 26 370.00 | 26 370.00 | | 26 370.00 |
UX Other trade receivables | 109 732.00 | 109 732.00 | | 109 732.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 290.00 | 29 290.00 | | 29 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 133.00 | 241 133.00 | | 241 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 878.00 | 351 878.00 | | 351 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 073.00 | 487 073.00 | | 487 073.00 |
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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 | 23 972.00 | 30 762.00 | | 23 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 842.00 | | |
ST Other accounts | 68 513.00 | 60 857.00 | | 68 513.00 |
XQ Rental, rental and co-ownership charges | 176 760.00 | 174 192.00 | | 176 760.00 |
YT Subcontracting | 85 032.00 | 79 331.00 | | 85 032.00 |
YU External personnel | 17 956.00 | 5 448.00 | | 17 956.00 |
YW Business tax | 7 870.00 | 1 984.00 | | 7 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 842.00 | 32 746.00 | | 31 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 262.00 | 321 671.00 | | 348 262.00 |
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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 | 10.00 | | | 10.00 |
