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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 | 153 875.00 | | 153 875.00 | 153 875.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CF Cash and cash equivalents | 64 443.00 | | 64 443.00 | 64 443.00 |
CJ TOTAL (II) | 234 909.00 | | 234 909.00 | 234 909.00 |
CO Grand total (0 to V) | 234 909.00 | | 234 909.00 | 234 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 285.00 | 2 085.00 | | -9 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | -11 369.00 | | 6 391.00 |
DL TOTAL (I) | 8 106.00 | 1 715.00 | | 8 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 988.00 | 104 731.00 | | 105 988.00 |
DW Advances and down payments received on current orders | 2 998.00 | 5 817.00 | | 2 998.00 |
DX Trade payables and related accounts | 75 757.00 | 69 995.00 | | 75 757.00 |
DY Tax and social security liabilities | 42 060.00 | 47 731.00 | | 42 060.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 226 803.00 | 229 074.00 | | 226 803.00 |
EE Grand total (I to V) | 234 909.00 | 230 789.00 | | 234 909.00 |
EG Accrued income and payables due within one year | 223 805.00 | 223 257.00 | | 223 805.00 |
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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 | 666 767.00 | | 666 767.00 | 666 767.00 |
FJ Net sales | 666 767.00 | | 666 767.00 | 666 767.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 670 146.00 | |
FW Other purchases and external expenses | | | 511 757.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 108 513.00 | |
FZ Social Security Contributions | | | 38 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 662 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 146.00 | 644 310.00 | | 670 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 756.00 | 655 679.00 | | 663 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391.00 | -11 369.00 | | 6 391.00 |
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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 | 75 757.00 | 75 757.00 | | 75 757.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
UX Other trade receivables | 153 875.00 | 153 875.00 | | 153 875.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VI Group and Associates | 105 988.00 | 105 988.00 | | 105 988.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 466.00 | 170 466.00 | | 170 466.00 |
VW VAT | 31 664.00 | 31 664.00 | | 31 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 805.00 | 223 805.00 | | 223 805.00 |
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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 | 1 940.00 | 2 788.00 | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 940.00 | 27 380.00 | | 10 940.00 |
ST Other accounts | 9 080.00 | 17 939.00 | | 9 080.00 |
XQ Rental, rental and co-ownership charges | 9 328.00 | 11 149.00 | | 9 328.00 |
YT Subcontracting | 111 942.00 | 118 392.00 | | 111 942.00 |
YU External personnel | 370 466.00 | 247 392.00 | | 370 466.00 |
YW Business tax | 1 726.00 | 1 721.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 666.00 | 4 509.00 | | 3 666.00 |
YY Amount of VAT collected | 132 975.00 | 128 979.00 | | 132 975.00 |
YZ Total deductible VAT on goods and services | 91 027.00 | 67 516.00 | | 91 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 757.00 | 422 253.00 | | 511 757.00 |
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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 |
