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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 | 42 809.00 | | 42 809.00 | 42 809.00 |
BZ Other receivables | 24 227.00 | | 24 227.00 | 24 227.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 71 067.00 | | 71 067.00 | 71 067.00 |
CO Grand total (0 to V) | 71 067.00 | | 71 067.00 | 71 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -21 904.00 | -29 859.00 | | -21 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 718.00 | 7 955.00 | | -9 718.00 |
DL TOTAL (I) | -24 122.00 | -14 404.00 | | -24 122.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 413.00 | | 194.00 |
DX Trade payables and related accounts | 43 387.00 | 204 791.00 | | 43 387.00 |
DY Tax and social security liabilities | 51 141.00 | 63 435.00 | | 51 141.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 95 189.00 | 268 639.00 | | 95 189.00 |
EE Grand total (I to V) | 71 067.00 | 254 236.00 | | 71 067.00 |
EG Accrued income and payables due within one year | 95 189.00 | 268 639.00 | | 95 189.00 |
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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 | 680 871.00 | | 680 871.00 | 680 871.00 |
FJ Net sales | 680 871.00 | | 680 871.00 | 680 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 875.00 | |
FW Other purchases and external expenses | | | 337 592.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 241 767.00 | |
FZ Social Security Contributions | | | 86 728.00 | |
GE Other Expenses | | | 16 009.00 | |
GF Total Operating Expenses (II) | | | 691 614.00 | |
GG - OPERATING RESULT (I - II) | | | -10 739.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 000.00 | 22 000.00 | | 16 000.00 |
HA Exceptional income from management transactions | 95.00 | 4 951.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 4 951.00 | | 95.00 |
HE Exceptional expenses on management operations | | 16 077.00 | | |
HH Total exceptional expenses (VIII) | | 16 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -11 127.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 130.00 | 746 625.00 | | 682 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 848.00 | 738 670.00 | | 691 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 718.00 | 7 955.00 | | -9 718.00 |
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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 | 43 387.00 | 43 387.00 | | 43 387.00 |
8C Staff and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 18 306.00 | 18 306.00 | | 18 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 42 809.00 | 42 809.00 | | 42 809.00 |
VB VAT | 17 994.00 | 17 994.00 | | 17 994.00 |
VC Group and associates | 5 927.00 | 5 927.00 | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037.00 | 67 037.00 | | 67 037.00 |
VW VAT | 27 072.00 | 27 072.00 | | 27 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 189.00 | 95 189.00 | | 95 189.00 |
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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 | 9 518.00 | 9 672.00 | | 9 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 950.00 | 111 745.00 | | 88 950.00 |
ST Other accounts | 8 015.00 | 2 489.00 | | 8 015.00 |
YT Subcontracting | 240 627.00 | 235 929.00 | | 240 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 518.00 | 9 672.00 | | 9 518.00 |
YY Amount of VAT collected | 136 193.00 | 153 257.00 | | 136 193.00 |
YZ Total deductible VAT on goods and services | 59 084.00 | 64 543.00 | | 59 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 592.00 | 350 164.00 | | 337 592.00 |
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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 | 3.00 | | | 3.00 |
