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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 285 262.00 | | 285 262.00 | 285 262.00 |
BZ Other receivables | 63 764.00 | | 63 764.00 | 63 764.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 350 240.00 | | 350 240.00 | 350 240.00 |
CO Grand total (0 to V) | 351 030.00 | | 351 030.00 | 351 030.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 294.00 | | | 36 294.00 |
DL TOTAL (I) | 51 294.00 | | | 51 294.00 |
DX Trade payables and related accounts | 262 372.00 | | | 262 372.00 |
DY Tax and social security liabilities | 37 088.00 | | | 37 088.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 299 735.00 | | | 299 735.00 |
EE Grand total (I to V) | 351 030.00 | | | 351 030.00 |
EG Accrued income and payables due within one year | 299 735.00 | | | 299 735.00 |
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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 | 10 670.00 | 871 348.00 | 882 018.00 | 10 670.00 |
FJ Net sales | 10 670.00 | 871 348.00 | 882 018.00 | 10 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FR Total operating income (I) | | | 884 476.00 | |
FU Purchases of raw materials and other supplies | | | 9 468.00 | |
FW Other purchases and external expenses | | | 830 974.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 840 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 674.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 7 271.00 | | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 476.00 | | | 884 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 182.00 | | | 848 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 294.00 | | | 36 294.00 |
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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 | 262 372.00 | 262 372.00 | | 262 372.00 |
8E Income Taxes | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 285 262.00 | 285 262.00 | | 285 262.00 |
VB VAT | 38 520.00 | 38 520.00 | | 38 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 244.00 | 25 244.00 | | 25 244.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 313.00 | 350 313.00 | | 350 313.00 |
VW VAT | 29 560.00 | 29 560.00 | | 29 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 735.00 | 299 735.00 | | 299 735.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | | | 12 730.00 |
ST Other accounts | 98 964.00 | | | 98 964.00 |
XQ Rental, rental and co-ownership charges | 31 463.00 | | | 31 463.00 |
YT Subcontracting | 503 038.00 | | | 503 038.00 |
YU External personnel | 184 778.00 | | | 184 778.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 5 893.00 | | | 5 893.00 |
YZ Total deductible VAT on goods and services | 10 917.00 | | | 10 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 974.00 | | | 830 974.00 |
