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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BT Goods | 1 162.00 | | 1 162.00 | 1 162.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 186 460.00 | 70.00 | 186 390.00 | 186 460.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 215 209.00 | 70.00 | 215 139.00 | 215 209.00 |
CO Grand total (0 to V) | 215 209.00 | 70.00 | 215 139.00 | 215 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 999.00 | -3 999.00 | | -3 999.00 |
DL TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 95 201.00 | 78 469.00 | | 95 201.00 |
DY Tax and social security liabilities | 30 937.00 | 33 895.00 | | 30 937.00 |
EA Other liabilities | 85 000.00 | 115 000.00 | | 85 000.00 |
EB Prepaid income (2) | | 752.00 | | |
EC TOTAL (IV) | 211 139.00 | 228 117.00 | | 211 139.00 |
EE Grand total (I to V) | 215 139.00 | 232 117.00 | | 215 139.00 |
EG Accrued income and payables due within one year | 211 139.00 | 228 117.00 | | 211 139.00 |
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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 | 109 109.00 | | 109 109.00 | 109 109.00 |
FJ Net sales | 109 109.00 | | 109 109.00 | 109 109.00 |
FO Operating subsidies | | | 152 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 257 694.00 | |
FX Taxes, duties, and similar payments | | | -624.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 262 217.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 875.00 | | |
HD Total exceptional income (VII) | | 8 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 217.00 | 275 628.00 | | 262 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 217.00 | 275 628.00 | | 262 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | | | 70.00 |
7B Total provisions for depreciation | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
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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 | 95 201.00 | 95 201.00 | | 95 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 186 377.00 | | | 186 377.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 23 857.00 | | | 23 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 318.00 | 210 318.00 | | 210 318.00 |
VW VAT | 30 587.00 | 30 587.00 | | 30 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 139.00 | 211 139.00 | | 211 139.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 328.00 | 9 407.00 | | 10 328.00 |
ST Other accounts | 53 389.00 | 65 021.00 | | 53 389.00 |
XQ Rental, rental and co-ownership charges | 12 659.00 | 11 857.00 | | 12 659.00 |
YT Subcontracting | 5 075.00 | 8 513.00 | | 5 075.00 |
YU External personnel | 176 241.00 | 172 209.00 | | 176 241.00 |
YW Business tax | -624.00 | 2 615.00 | | -624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -624.00 | 2 615.00 | | -624.00 |
YY Amount of VAT collected | 54 100.00 | 52 159.00 | | 54 100.00 |
YZ Total deductible VAT on goods and services | 43 211.00 | 57 652.00 | | 43 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 694.00 | 267 009.00 | | 257 694.00 |
