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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 | 322 994.00 | | 322 994.00 | 322 994.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 338 203.00 | | 338 203.00 | 338 203.00 |
CO Grand total (0 to V) | 338 203.00 | | 338 203.00 | 338 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DG Other reserves | 3 569.00 | | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | | | 134.00 |
DL TOTAL (I) | 33 892.00 | | | 33 892.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 47 439.00 | | | 47 439.00 |
DY Tax and social security liabilities | 22 370.00 | | | 22 370.00 |
EA Other liabilities | 234 347.00 | | | 234 347.00 |
EC TOTAL (IV) | 304 311.00 | | | 304 311.00 |
EE Grand total (I to V) | 338 203.00 | | | 338 203.00 |
EG Accrued income and payables due within one year | 304 311.00 | | | 304 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 342 994.00 | | 342 994.00 | 342 994.00 |
FJ Net sales | 342 994.00 | | 342 994.00 | 342 994.00 |
FR Total operating income (I) | | | 342 994.00 | |
FW Other purchases and external expenses | | | 87 413.00 | |
FX Taxes, duties, and similar payments | | | 18 392.00 | |
FY Salaries and Wages | | | 200 965.00 | |
FZ Social Security Contributions | | | 34 483.00 | |
GF Total Operating Expenses (II) | | | 341 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 994.00 | | | 342 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 859.00 | | | 342 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | | | 134.00 |
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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 | 47 439.00 | 47 439.00 | | 47 439.00 |
8C Staff and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 14 491.00 | 14 491.00 | | 14 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 347.00 | 234 347.00 | | 234 347.00 |
UX Other trade receivables | 322 994.00 | 322 994.00 | | 322 994.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 13 632.00 | 13 632.00 | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 889.00 | 336 889.00 | | 336 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 311.00 | 304 311.00 | | 304 311.00 |
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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 | 18 218.00 | | | 18 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 986.00 | | | 6 986.00 |
ST Other accounts | 80 106.00 | | | 80 106.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 392.00 | | | 18 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 413.00 | | | 87 413.00 |
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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 | 17.00 | | | 17.00 |
