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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 | 118 354.00 | | 118 354.00 | 118 354.00 |
BZ Other receivables | 181 597.00 | | 181 597.00 | 181 597.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 303 177.00 | | 303 177.00 | 303 177.00 |
CO Grand total (0 to V) | 303 177.00 | | 303 177.00 | 303 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -95 352.00 | -1 538.00 | | -95 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 165.00 | -93 813.00 | | 48 165.00 |
DL TOTAL (I) | -47 087.00 | -95 252.00 | | -47 087.00 |
DX Trade payables and related accounts | 27 910.00 | 25 031.00 | | 27 910.00 |
DY Tax and social security liabilities | 77 387.00 | 62 823.00 | | 77 387.00 |
EA Other liabilities | 212 163.00 | 176 737.00 | | 212 163.00 |
EB Prepaid income (2) | 32 802.00 | 4 000.00 | | 32 802.00 |
EC TOTAL (IV) | 350 265.00 | 268 592.00 | | 350 265.00 |
EE Grand total (I to V) | 303 177.00 | 173 339.00 | | 303 177.00 |
EG Accrued income and payables due within one year | 350 265.00 | 268 592.00 | | 350 265.00 |
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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 | 607 065.00 | | 607 065.00 | 607 065.00 |
FJ Net sales | 607 065.00 | | 607 065.00 | 607 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 607 968.00 | |
FW Other purchases and external expenses | | | 305 519.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 182 079.00 | |
FZ Social Security Contributions | | | 38 342.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 559 803.00 | |
GG - OPERATING RESULT (I - II) | | | 48 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 968.00 | 357 502.00 | | 607 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 803.00 | 451 315.00 | | 559 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 165.00 | -93 813.00 | | 48 165.00 |
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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 | 27 910.00 | 27 910.00 | | 27 910.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 28 479.00 | 28 479.00 | | 28 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 163.00 | 212 163.00 | | 212 163.00 |
8L Deferred income | 32 802.00 | 32 802.00 | | 32 802.00 |
UX Other trade receivables | 118 354.00 | 118 354.00 | | 118 354.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VN Other taxes, similar payments | 5 116.00 | 5 116.00 | | 5 116.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 638.00 | 31 638.00 | | 31 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 685.00 | 173 685.00 | | 173 685.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 383.00 | 301 383.00 | | 301 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 265.00 | 350 265.00 | | 350 265.00 |
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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 | 25 792.00 | 21 371.00 | | 25 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 752.00 | | | 1 752.00 |
ST Other accounts | 69 103.00 | 47 374.00 | | 69 103.00 |
XQ Rental, rental and co-ownership charges | 201 725.00 | 137 088.00 | | 201 725.00 |
YT Subcontracting | 30 681.00 | 36 462.00 | | 30 681.00 |
YU External personnel | 2 256.00 | 2 421.00 | | 2 256.00 |
YW Business tax | 5 816.00 | 5 570.00 | | 5 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 608.00 | 26 941.00 | | 31 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 519.00 | 223 347.00 | | 305 519.00 |
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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 | 13.00 | | | 13.00 |
