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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 | 166 334.00 | | 166 334.00 | 166 334.00 |
BZ Other receivables | 43 475.00 | | 43 475.00 | 43 475.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 212 099.00 | | 212 099.00 | 212 099.00 |
CO Grand total (0 to V) | 212 099.00 | | 212 099.00 | 212 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -181 639.00 | -101 981.00 | | -181 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | -79 658.00 | | 3 686.00 |
DL TOTAL (I) | -169 953.00 | -173 639.00 | | -169 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 026.00 | 252 877.00 | | 198 026.00 |
DX Trade payables and related accounts | 50 184.00 | 45 192.00 | | 50 184.00 |
DY Tax and social security liabilities | 133 842.00 | 99 718.00 | | 133 842.00 |
EC TOTAL (IV) | 382 052.00 | 397 801.00 | | 382 052.00 |
EE Grand total (I to V) | 212 099.00 | 224 162.00 | | 212 099.00 |
EG Accrued income and payables due within one year | 382 052.00 | 397 801.00 | | 382 052.00 |
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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 | 575 032.00 | | 575 032.00 | 575 032.00 |
FJ Net sales | 575 032.00 | | 575 032.00 | 575 032.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 575 277.00 | |
FW Other purchases and external expenses | | | 14 376.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 445 995.00 | |
FZ Social Security Contributions | | | 97 082.00 | |
GF Total Operating Expenses (II) | | | 570 032.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 592.00 | 4 067.00 | | 4 592.00 |
HD Total exceptional income (VII) | 4 592.00 | 4 067.00 | | 4 592.00 |
HE Exceptional expenses on management operations | 2 456.00 | 2 039.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 2 039.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | 2 028.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 869.00 | 537 562.00 | | 579 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 183.00 | 617 220.00 | | 576 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 686.00 | -79 658.00 | | 3 686.00 |
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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 | 50 184.00 | 50 184.00 | | 50 184.00 |
8C Staff and Related Accounts | 51 450.00 | 51 450.00 | | 51 450.00 |
8D Social Security and Other Social Organizations | 78 547.00 | 78 547.00 | | 78 547.00 |
UX Other trade receivables | 166 334.00 | 166 334.00 | | 166 334.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VI Group and Associates | 198 026.00 | 198 026.00 | | 198 026.00 |
VP Miscellaneous | 27 115.00 | 27 115.00 | | 27 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 809.00 | 209 809.00 | | 209 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 052.00 | 382 052.00 | | 382 052.00 |
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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 | 7 461.00 | 8 043.00 | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 45.00 | | |
ST Other accounts | 216.00 | 1 112.00 | | 216.00 |
YT Subcontracting | 14 160.00 | 18 000.00 | | 14 160.00 |
YW Business tax | 5 118.00 | 710.00 | | 5 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 579.00 | 8 753.00 | | 12 579.00 |
YZ Total deductible VAT on goods and services | 4 764.00 | 3 600.00 | | 4 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 376.00 | 19 158.00 | | 14 376.00 |
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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 | 19.00 | | | 19.00 |
