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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 | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 43 935.00 | | 43 935.00 | 43 935.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 55 942.00 | | 55 942.00 | 55 942.00 |
CO Grand total (0 to V) | 55 942.00 | | 55 942.00 | 55 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 21 319.00 | | | 21 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | | | 21 319.00 |
DL TOTAL (I) | 21 419.00 | | | 21 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | | | 5 640.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 12 402.00 | | | 12 402.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 34 523.00 | | | 34 523.00 |
EE Grand total (I to V) | 55 942.00 | | | 55 942.00 |
EG Accrued income and payables due within one year | 178 693.00 | | | 178 693.00 |
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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 | 46 033.00 | | 46 033.00 | 46 033.00 |
FJ Net sales | 46 033.00 | | 46 033.00 | 46 033.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 534.00 | |
FW Other purchases and external expenses | | | 24 200.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 25 740.00 | |
FZ Social Security Contributions | | | 714.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 25 453.00 | |
GG - OPERATING RESULT (I - II) | | | 25 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 515.00 | | | 3 515.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 534.00 | | | 50 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 215.00 | | | 29 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 319.00 | | | 21 319.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 2 255.00 | |
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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 | 40 621.00 | 40 621.00 | | 40 621.00 |
8C Staff and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8L Deferred income | 123 304.00 | 123 304.00 | | 123 304.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
UX Other trade receivables | 153 356.00 | 153 356.00 | | 153 356.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 038.00 | 153 783.00 | 2 255.00 | 156 038.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 693.00 | 178 693.00 | | 178 693.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 809.00 | | | 10 809.00 |
ST Other accounts | 38 694.00 | | | 38 694.00 |
XQ Rental, rental and co-ownership charges | 25 243.00 | | | 25 243.00 |
YT Subcontracting | 599 521.00 | | | 599 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 267.00 | | | 674 267.00 |
