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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 | 104 681.00 | | 104 681.00 | 104 681.00 |
BZ Other receivables | 94 916.00 | | 94 916.00 | 94 916.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 200 472.00 | | 200 472.00 | 200 472.00 |
CO Grand total (0 to V) | 200 472.00 | | 200 472.00 | 200 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -675.00 | -128.00 | | -675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329.00 | -547.00 | | 9 329.00 |
DL TOTAL (I) | 8 654.00 | -674.00 | | 8 654.00 |
DX Trade payables and related accounts | 13 631.00 | 21 652.00 | | 13 631.00 |
DY Tax and social security liabilities | 91 385.00 | 48 450.00 | | 91 385.00 |
EA Other liabilities | 86 800.00 | 122 778.00 | | 86 800.00 |
EC TOTAL (IV) | 191 817.00 | 192 880.00 | | 191 817.00 |
EE Grand total (I to V) | 200 472.00 | 192 205.00 | | 200 472.00 |
EG Accrued income and payables due within one year | 191 817.00 | 192 880.00 | | 191 817.00 |
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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 | 532 831.00 | | 532 831.00 | 532 831.00 |
FJ Net sales | 532 831.00 | | 532 831.00 | 532 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 533 807.00 | |
FW Other purchases and external expenses | | | 194 825.00 | |
FX Taxes, duties, and similar payments | | | 35 826.00 | |
FY Salaries and Wages | | | 239 259.00 | |
FZ Social Security Contributions | | | 52 683.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 523 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 71.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -71.00 | | -168.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 807.00 | 389 809.00 | | 533 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 478.00 | 390 357.00 | | 524 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 329.00 | -547.00 | | 9 329.00 |
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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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8C Staff and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 24 816.00 | 24 816.00 | | 24 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 800.00 | 86 800.00 | | 86 800.00 |
UX Other trade receivables | 104 681.00 | 104 681.00 | | 104 681.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 368.00 | 40 368.00 | | 40 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 492.00 | 94 492.00 | | 94 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 597.00 | 199 597.00 | | 199 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 817.00 | 191 817.00 | | 191 817.00 |
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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 | 30 859.00 | 10 153.00 | | 30 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | | | 58.00 |
ST Other accounts | 87 658.00 | 61 731.00 | | 87 658.00 |
XQ Rental, rental and co-ownership charges | 56 742.00 | 49 311.00 | | 56 742.00 |
YT Subcontracting | 30 885.00 | 58 090.00 | | 30 885.00 |
YU External personnel | 19 480.00 | 20 347.00 | | 19 480.00 |
YW Business tax | 4 966.00 | 5 489.00 | | 4 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 826.00 | 15 642.00 | | 35 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 825.00 | 189 480.00 | | 194 825.00 |
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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 |
