| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 117 137.00 | | 117 137.00 | 117 137.00 |
BZ Other receivables | 66 652.00 | | 66 652.00 | 66 652.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 190 637.00 | | 190 637.00 | 190 637.00 |
CO Grand total (0 to V) | 190 637.00 | | 190 637.00 | 190 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DL TOTAL (I) | 3 850.00 | | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 119 228.00 | | | 119 228.00 |
DY Tax and social security liabilities | 9 308.00 | | | 9 308.00 |
EA Other liabilities | 38 716.00 | | | 38 716.00 |
EB Prepaid income (2) | 18 957.00 | | | 18 957.00 |
EC TOTAL (IV) | 186 787.00 | | | 186 787.00 |
EE Grand total (I to V) | 190 637.00 | | | 190 637.00 |
EG Accrued income and payables due within one year | 186 787.00 | | | 186 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 802.00 | | 809 802.00 | 809 802.00 |
FJ Net sales | 809 802.00 | | 809 802.00 | 809 802.00 |
FR Total operating income (I) | | | 809 802.00 | |
FW Other purchases and external expenses | | | 809 171.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 809 706.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 802.00 | | | 809 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 802.00 | | | 809 802.00 |
| |
| 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 | 119 228.00 | 119 228.00 | | 119 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 716.00 | 38 716.00 | | 38 716.00 |
8L Deferred income | 18 957.00 | 18 957.00 | | 18 957.00 |
UX Other trade receivables | 117 137.00 | | | 117 137.00 |
VB VAT | 61 382.00 | | | 61 382.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | | | 5 270.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 501.00 | 189 501.00 | | 189 501.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 787.00 | 186 787.00 | | 186 787.00 |
| |
| 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) | 2 623.00 | | | 2 623.00 |
ST Other accounts | 11 754.00 | | | 11 754.00 |
YT Subcontracting | 794 793.00 | | | 794 793.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 77 809.00 | | | 77 809.00 |
YZ Total deductible VAT on goods and services | 152 404.00 | | | 152 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 171.00 | | | 809 171.00 |
