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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 233.00 | | 52 233.00 | 52 233.00 |
BJ TOTAL (I) | 52 233.00 | | 52 233.00 | 52 233.00 |
BX Customers and related accounts | 66 072.00 | | 66 072.00 | 66 072.00 |
BZ Other receivables | 33 607.00 | | 33 607.00 | 33 607.00 |
CF Cash and cash equivalents | 54 832.00 | | 54 832.00 | 54 832.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 154 609.00 | | 154 609.00 | 154 609.00 |
CO Grand total (0 to V) | 206 841.00 | | 206 841.00 | 206 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774.00 | 4 774.00 | | 4 774.00 |
DH Retained earnings | 9 273.00 | 4 416.00 | | 9 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 571.00 | 4 856.00 | | 71 571.00 |
DL TOTAL (I) | 85 618.00 | 14 047.00 | | 85 618.00 |
DT Other Bond Issues | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 6 205.00 | 72 800.00 | | 6 205.00 |
DY Tax and social security liabilities | 111 568.00 | 13 100.00 | | 111 568.00 |
EC TOTAL (IV) | 121 223.00 | 89 350.00 | | 121 223.00 |
EE Grand total (I to V) | 206 841.00 | 103 397.00 | | 206 841.00 |
EG Accrued income and payables due within one year | 121 223.00 | 89 350.00 | | 121 223.00 |
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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 | 337 834.00 | | 337 834.00 | 337 834.00 |
FJ Net sales | 337 834.00 | | 337 834.00 | 337 834.00 |
FR Total operating income (I) | | | 337 834.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 149 565.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 79 598.00 | |
FZ Social Security Contributions | | | 17 311.00 | |
GF Total Operating Expenses (II) | | | 247 685.00 | |
GG - OPERATING RESULT (I - II) | | | 90 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 426.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 426.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -426.00 | | -637.00 |
HK Income tax | 17 941.00 | 857.00 | | 17 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 834.00 | 134 415.00 | | 337 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 263.00 | 129 558.00 | | 266 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 571.00 | 4 856.00 | | 71 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8C Staff and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8E Income Taxes | 18 798.00 | 18 798.00 | | 18 798.00 |
UX Other trade receivables | 66 072.00 | | | 66 072.00 |
VB VAT | 9 563.00 | | | 9 563.00 |
VC Group and associates | 24 044.00 | | | 24 044.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 777.00 | 99 777.00 | | 99 777.00 |
VW VAT | 68 914.00 | 68 914.00 | | 68 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 223.00 | 121 223.00 | | 121 223.00 |
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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 | 697.00 | 528.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 1 583.00 | | 3 000.00 |
ST Other accounts | 31 737.00 | 18 008.00 | | 31 737.00 |
YT Subcontracting | 114 828.00 | 67 064.00 | | 114 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | 528.00 | | 697.00 |
YY Amount of VAT collected | 67 567.00 | | | 67 567.00 |
YZ Total deductible VAT on goods and services | 9 563.00 | | | 9 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 565.00 | 86 655.00 | | 149 565.00 |
