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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 | 82 153.00 | | 82 153.00 | 82 153.00 |
BZ Other receivables | 69 424.00 | | 69 424.00 | 69 424.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 154 500.00 | | 154 500.00 | 154 500.00 |
CO Grand total (0 to V) | 154 500.00 | | 154 500.00 | 154 500.00 |
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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 | -393 023.00 | -322 680.00 | | -393 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | -70 342.00 | | 11 759.00 |
DL TOTAL (I) | -381 262.00 | -393 022.00 | | -381 262.00 |
DX Trade payables and related accounts | 34 257.00 | 39 954.00 | | 34 257.00 |
DY Tax and social security liabilities | 74 252.00 | 64 934.00 | | 74 252.00 |
EA Other liabilities | 418 854.00 | 393 749.00 | | 418 854.00 |
EB Prepaid income (2) | 8 398.00 | 978.00 | | 8 398.00 |
EC TOTAL (IV) | 535 762.00 | 499 616.00 | | 535 762.00 |
EE Grand total (I to V) | 154 500.00 | 106 594.00 | | 154 500.00 |
EG Accrued income and payables due within one year | 535 762.00 | 499 616.00 | | 535 762.00 |
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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 | 673 865.00 | | 673 865.00 | 673 865.00 |
FJ Net sales | 673 865.00 | | 673 865.00 | 673 865.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 673 871.00 | |
FW Other purchases and external expenses | | | 342 822.00 | |
FX Taxes, duties, and similar payments | | | 27 436.00 | |
FY Salaries and Wages | | | 237 248.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 653 008.00 | |
GG - OPERATING RESULT (I - II) | | | 20 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 863.00 | |
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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 |
HE Exceptional expenses on management operations | 9 103.00 | 2 122.00 | | 9 103.00 |
HH Total exceptional expenses (VIII) | 9 103.00 | 2 122.00 | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 103.00 | -2 122.00 | | -9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 871.00 | 523 301.00 | | 673 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 112.00 | 593 644.00 | | 662 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | -70 342.00 | | 11 759.00 |
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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 | 34 257.00 | 34 257.00 | | 34 257.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 37 231.00 | 37 231.00 | | 37 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 854.00 | 418 854.00 | | 418 854.00 |
8L Deferred income | 8 398.00 | 8 398.00 | | 8 398.00 |
UX Other trade receivables | 82 153.00 | 82 153.00 | | 82 153.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 056.00 | 67 056.00 | | 67 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 577.00 | 151 577.00 | | 151 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 762.00 | 535 762.00 | | 535 762.00 |
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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 | 28 353.00 | 24 588.00 | | 28 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423.00 | | | 423.00 |
ST Other accounts | 70 609.00 | 56 039.00 | | 70 609.00 |
XQ Rental, rental and co-ownership charges | 194 475.00 | 179 740.00 | | 194 475.00 |
YT Subcontracting | 76 033.00 | 97 963.00 | | 76 033.00 |
YU External personnel | 1 279.00 | 2 084.00 | | 1 279.00 |
YW Business tax | -916.00 | 1 785.00 | | -916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 436.00 | 26 373.00 | | 27 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 822.00 | 335 828.00 | | 342 822.00 |
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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 | 9.00 | | | 9.00 |
