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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 | | | 22 359.00 | |
BZ Other receivables | | | 38 428.00 | |
CF Cash and cash equivalents | | | 30 614.00 | |
CH Prepaid expenses | | | 3.00 | |
CJ TOTAL (II) | | | 91 404.00 | |
CO Grand total (0 to V) | | | 91 404.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610.00 | | | 610.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DE Statutory or contractual reserves | 6 724.00 | | | 6 724.00 |
DH Retained earnings | -14 687.00 | | | -14 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 218.00 | | | -24 218.00 |
DL TOTAL (I) | -31 041.00 | | | -31 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 66 807.00 | | | 66 807.00 |
DY Tax and social security liabilities | 23 250.00 | | | 23 250.00 |
EA Other liabilities | 23 889.00 | | | 23 889.00 |
EC TOTAL (IV) | 122 446.00 | | | 122 446.00 |
EE Grand total (I to V) | 91 405.00 | | | 91 405.00 |
EG Accrued income and payables due within one year | 122 446.00 | | | 122 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 017.00 | |
FJ Net sales | | | 492 017.00 | |
FO Operating subsidies | | | 7 527.00 | |
FR Total operating income (I) | | | 499 546.00 | |
FW Other purchases and external expenses | | | 60 414.00 | |
FX Taxes, duties, and similar payments | | | 16 925.00 | |
FY Salaries and Wages | | | 424 909.00 | |
FZ Social Security Contributions | | | 21 514.00 | |
GF Total Operating Expenses (II) | | | 523 763.00 | |
GG - OPERATING RESULT (I - II) | | | -24 217.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 546.00 | | | 499 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 764.00 | | | 523 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 218.00 | | | -24 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VM Income taxes | 25 437.00 | 25 437.00 | | 25 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 791.00 | 60 791.00 | | 60 791.00 |
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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 | 16 925.00 | | | 16 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 34 041.00 | | | 34 041.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 17 973.00 | | | 17 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 925.00 | | | 16 925.00 |
YY Amount of VAT collected | 98 403.00 | | | 98 403.00 |
YZ Total deductible VAT on goods and services | 15 937.00 | | | 15 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 414.00 | | | 60 414.00 |
