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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 | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 70 101.00 | | 70 101.00 | 70 101.00 |
BZ Other receivables | 166 949.00 | | 166 949.00 | 166 949.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 239 973.00 | | 239 973.00 | 239 973.00 |
CO Grand total (0 to V) | 239 984.00 | | 239 984.00 | 239 984.00 |
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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 | -102 533.00 | -50 999.00 | | -102 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 619.00 | -51 533.00 | | 33 619.00 |
DL TOTAL (I) | -68 913.00 | -102 532.00 | | -68 913.00 |
DX Trade payables and related accounts | 36 832.00 | 26 445.00 | | 36 832.00 |
DY Tax and social security liabilities | 96 701.00 | 46 781.00 | | 96 701.00 |
EA Other liabilities | 150 017.00 | 168 164.00 | | 150 017.00 |
EB Prepaid income (2) | 25 346.00 | 21 439.00 | | 25 346.00 |
EC TOTAL (IV) | 308 897.00 | 262 830.00 | | 308 897.00 |
ED (V) | | -377.00 | | |
EE Grand total (I to V) | 239 984.00 | 159 921.00 | | 239 984.00 |
EG Accrued income and payables due within one year | 308 897.00 | 262 830.00 | | 308 897.00 |
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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 | 468 576.00 | | 468 576.00 | 468 576.00 |
FJ Net sales | 468 576.00 | | 468 576.00 | 468 576.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 582.00 | |
FW Other purchases and external expenses | | | 237 313.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 148 250.00 | |
FZ Social Security Contributions | | | 35 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 435 935.00 | |
GG - OPERATING RESULT (I - II) | | | 32 647.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 34.00 | | -620.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 582.00 | 325 988.00 | | 468 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 963.00 | 377 522.00 | | 434 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 619.00 | -51 533.00 | | 33 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 11.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | 36 832.00 | 36 832.00 | | 36 832.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 26 514.00 | 26 514.00 | | 26 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 017.00 | 150 017.00 | | 150 017.00 |
8L Deferred income | 25 346.00 | 25 346.00 | | 25 346.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 70 101.00 | 70 101.00 | | 70 101.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 176.00 | 56 176.00 | | 56 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 835.00 | 164 835.00 | | 164 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 062.00 | 237 062.00 | | 237 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 897.00 | 308 897.00 | | 308 897.00 |
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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 | 12 023.00 | 14 118.00 | | 12 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27.00 | | | 27.00 |
ST Other accounts | 36 449.00 | 29 926.00 | | 36 449.00 |
XQ Rental, rental and co-ownership charges | 170 080.00 | 171 640.00 | | 170 080.00 |
YT Subcontracting | 25 081.00 | 22 846.00 | | 25 081.00 |
YU External personnel | 5 675.00 | 9 626.00 | | 5 675.00 |
YW Business tax | 2 875.00 | 335.00 | | 2 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 899.00 | 14 453.00 | | 14 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 313.00 | 234 040.00 | | 237 313.00 |
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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 | 6.00 | | | 6.00 |
