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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 | 18 531.00 | | 18 531.00 | 18 531.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 43 421.00 | | 43 421.00 | 43 421.00 |
CO Grand total (0 to V) | 43 421.00 | | 43 421.00 | 43 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 075.00 | -3 563.00 | | 8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | 11 638.00 | | 7 901.00 |
DL TOTAL (I) | 16 276.00 | 8 375.00 | | 16 276.00 |
DX Trade payables and related accounts | 9 832.00 | 5 478.00 | | 9 832.00 |
DY Tax and social security liabilities | 17 193.00 | 15 454.00 | | 17 193.00 |
EA Other liabilities | 119.00 | 157.00 | | 119.00 |
EC TOTAL (IV) | 27 145.00 | 21 088.00 | | 27 145.00 |
EE Grand total (I to V) | 43 421.00 | 29 463.00 | | 43 421.00 |
EG Accrued income and payables due within one year | 27 145.00 | 21 088.00 | | 27 145.00 |
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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 | 140 885.00 | | 140 885.00 | 140 885.00 |
FJ Net sales | 140 885.00 | | 140 885.00 | 140 885.00 |
FR Total operating income (I) | | | 140 885.00 | |
FW Other purchases and external expenses | | | 65 118.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 50 211.00 | |
FZ Social Security Contributions | | | 15 050.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 131 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 596.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 596.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -596.00 | | -224.00 |
HK Income tax | 1 196.00 | 1 410.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 885.00 | 166 497.00 | | 140 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 984.00 | 154 859.00 | | 132 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 901.00 | 11 638.00 | | 7 901.00 |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
UX Other trade receivables | 18 531.00 | 18 531.00 | | 18 531.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 962.00 | 25 962.00 | | 25 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 145.00 | 27 145.00 | | 27 145.00 |
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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 | 977.00 | 767.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207.00 | 186.00 | | 207.00 |
ST Other accounts | 22 124.00 | 24 820.00 | | 22 124.00 |
XQ Rental, rental and co-ownership charges | | 1 821.00 | | |
YT Subcontracting | 23 862.00 | 43 291.00 | | 23 862.00 |
YU External personnel | 18 925.00 | 2 865.00 | | 18 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 767.00 | | 977.00 |
YZ Total deductible VAT on goods and services | 2 108.00 | 2 740.00 | | 2 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 118.00 | 72 982.00 | | 65 118.00 |
