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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BX Customers and related accounts | 48 810.00 | | 48 810.00 | 48 810.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 72 979.00 | | 72 979.00 | 72 979.00 |
CO Grand total (0 to V) | 72 979.00 | | 72 979.00 | 72 979.00 |
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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 |
DH Retained earnings | -347.00 | | | -347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059.00 | | | 18 059.00 |
DL TOTAL (I) | 18 712.00 | | | 18 712.00 |
DX Trade payables and related accounts | 29 777.00 | | | 29 777.00 |
DY Tax and social security liabilities | 24 490.00 | | | 24 490.00 |
EC TOTAL (IV) | 54 267.00 | | | 54 267.00 |
EE Grand total (I to V) | 72 979.00 | | | 72 979.00 |
EG Accrued income and payables due within one year | 54 267.00 | | | 54 267.00 |
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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 | 225 223.00 | | 225 223.00 | 225 223.00 |
FJ Net sales | 225 223.00 | | 225 223.00 | 225 223.00 |
FR Total operating income (I) | | | 225 223.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 139 274.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 54 521.00 | |
FZ Social Security Contributions | | | 8 259.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 203 957.00 | |
GG - OPERATING RESULT (I - II) | | | 21 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 187.00 | | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 223.00 | | | 225 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 164.00 | | | 207 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059.00 | | | 18 059.00 |
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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 | 29 777.00 | 29 777.00 | | 29 777.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8E Income Taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 48 810.00 | | | 48 810.00 |
UY Staff and related accounts | 2 071.00 | | | 2 071.00 |
VC Group and associates | 7 162.00 | | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 044.00 | 58 044.00 | | 58 044.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 267.00 | 54 267.00 | | 54 267.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 10 853.00 | | | 10 853.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YT Subcontracting | 125 841.00 | | | 125 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | 1.00 | | 536.00 |
YY Amount of VAT collected | | 1.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 274.00 | | | 139 274.00 |
