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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 209 057.00 | | 209 057.00 | 209 057.00 |
CF Cash and cash equivalents | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 209 057.00 | | 209 057.00 | 209 057.00 |
CO Grand total (0 to V) | 209 057.00 | | 209 057.00 | 209 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 323.00 | | | 1 323.00 |
DH Retained earnings | -5 185.00 | | | -5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 254.00 | | | 95 254.00 |
DL TOTAL (I) | 92 391.00 | | | 92 391.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 33 218.00 | | | 33 218.00 |
DY Tax and social security liabilities | 83 210.00 | | | 83 210.00 |
EC TOTAL (IV) | 116 666.00 | | | 116 666.00 |
EE Grand total (I to V) | 209 057.00 | | | 209 057.00 |
EG Accrued income and payables due within one year | 116 666.00 | | | 116 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 210 314.00 | | 210 314.00 | 210 314.00 |
FJ Net sales | 210 314.00 | | 210 314.00 | 210 314.00 |
FR Total operating income (I) | | | 210 314.00 | |
FU Purchases of raw materials and other supplies | | | 36 469.00 | |
FW Other purchases and external expenses | | | 16 877.00 | |
FY Salaries and Wages | | | 45 413.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GF Total Operating Expenses (II) | | | 115 061.00 | |
GG - OPERATING RESULT (I - II) | | | 95 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 314.00 | | | 210 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 061.00 | | | 115 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 254.00 | | | 95 254.00 |
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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 | 33 218.00 | 33 218.00 | | 33 218.00 |
8C Staff and Related Accounts | 37 105.00 | 37 105.00 | | 37 105.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
UY Staff and related accounts | 41 052.00 | | | 41 052.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 005.00 | | | 168 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 057.00 | 209 057.00 | | 209 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 666.00 | 116 666.00 | | 116 666.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 515.00 | | | 5 515.00 |
ST Other accounts | 3 087.00 | | | 3 087.00 |
XQ Rental, rental and co-ownership charges | 75.00 | | | 75.00 |
YT Subcontracting | 8 200.00 | | | 8 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 877.00 | | | 16 877.00 |
