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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 229 200.00 | | 229 200.00 | 229 200.00 |
BZ Other receivables | 779 631.00 | | 779 631.00 | 779 631.00 |
CF Cash and cash equivalents | 24 785.00 | | 24 785.00 | 24 785.00 |
CH Prepaid expenses | 30 157.00 | | 30 157.00 | 30 157.00 |
CJ TOTAL (II) | 1 064 173.00 | | 1 064 173.00 | 1 064 173.00 |
CO Grand total (0 to V) | 1 064 173.00 | | 1 064 173.00 | 1 064 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -209.00 | | | -209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617.00 | -209.00 | | 4 617.00 |
DL TOTAL (I) | 54 408.00 | 49 791.00 | | 54 408.00 |
DU Loans and Debts from Credit Institutions (3) | 356 008.00 | | | 356 008.00 |
DX Trade payables and related accounts | 15 318.00 | 1.00 | | 15 318.00 |
DY Tax and social security liabilities | 448 828.00 | | | 448 828.00 |
EA Other liabilities | 102 821.00 | 250.00 | | 102 821.00 |
EB Prepaid income (2) | 86 791.00 | | | 86 791.00 |
EC TOTAL (IV) | 1 009 765.00 | 250.00 | | 1 009 765.00 |
EE Grand total (I to V) | 1 064 173.00 | 50 042.00 | | 1 064 173.00 |
EG Accrued income and payables due within one year | 736 433.00 | 250.00 | | 736 433.00 |
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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 | 2 458 342.00 | | 2 458 342.00 | 2 458 342.00 |
FJ Net sales | 2 458 342.00 | | 2 458 342.00 | 2 458 342.00 |
FO Operating subsidies | | | 15 082.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 473 429.00 | |
FW Other purchases and external expenses | | | 1 009 300.00 | |
FX Taxes, duties, and similar payments | | | 52 372.00 | |
FY Salaries and Wages | | | 1 033 948.00 | |
FZ Social Security Contributions | | | 389 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 484 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 255.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | | | 12 864.00 |
HK Income tax | -5 448.00 | | | -5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 429.00 | | | 2 486 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 813.00 | 209.00 | | 2 481 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617.00 | -209.00 | | 4 617.00 |
HP References: Equipment leasing | 2 123.00 | | | 2 123.00 |
HQ References: Real Estate Leasing | 13 592.00 | | | 13 592.00 |
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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 | 15 318.00 | 15 318.00 | | 15 318.00 |
8C Staff and Related Accounts | 81 819.00 | 81 819.00 | | 81 819.00 |
8D Social Security and Other Social Organizations | 85 361.00 | 85 361.00 | | 85 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 821.00 | 102 821.00 | | 102 821.00 |
8L Deferred income | 86 791.00 | 86 791.00 | | 86 791.00 |
UX Other trade receivables | 229 200.00 | | | 229 200.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 95 463.00 | | | 95 463.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 355 333.00 | 82 001.00 | 273 332.00 | 355 333.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 54 667.00 | | | 54 667.00 |
VP Miscellaneous | 33 361.00 | | | 33 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 456.00 | 49 456.00 | | 49 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 806.00 | | | 648 806.00 |
VS Prepaid expenses | 30 157.00 | | | 30 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 988.00 | 1 038 988.00 | | 1 038 988.00 |
VW VAT | 232 192.00 | 232 192.00 | | 232 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 765.00 | 736 433.00 | 273 332.00 | 1 009 765.00 |
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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 | 24 755.00 | 209.00 | | 24 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 445.00 | | | 20 445.00 |
ST Other accounts | 353 947.00 | | | 353 947.00 |
XQ Rental, rental and co-ownership charges | 2 391.00 | | | 2 391.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 581 988.00 | | | 581 988.00 |
YU External personnel | 50 528.00 | | | 50 528.00 |
YW Business tax | 27 617.00 | | | 27 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 372.00 | 209.00 | | 52 372.00 |
YY Amount of VAT collected | 509 027.00 | | | 509 027.00 |
YZ Total deductible VAT on goods and services | 182 197.00 | | | 182 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 300.00 | | | 1 009 300.00 |
