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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62 460.00 | | 62 460.00 | 62 460.00 |
BZ Other receivables | 30 461.00 | | 30 461.00 | 30 461.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 97 760.00 | | 97 760.00 | 97 760.00 |
CO Grand total (0 to V) | 97 760.00 | | 97 760.00 | 97 760.00 |
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| 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) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 36 343.00 | | | 36 343.00 |
DY Tax and social security liabilities | 7 012.00 | | | 7 012.00 |
EB Prepaid income (2) | 50 010.00 | | | 50 010.00 |
EC TOTAL (IV) | 93 910.00 | | | 93 910.00 |
EE Grand total (I to V) | 97 760.00 | | | 97 760.00 |
EG Accrued income and payables due within one year | 93 408.00 | | | 93 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 514 406.00 | | 514 406.00 | 514 406.00 |
FJ Net sales | 514 406.00 | | 514 406.00 | 514 406.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 408.00 | |
FW Other purchases and external expenses | | | 511 591.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 512 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 408.00 | | | 514 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 408.00 | | | 514 408.00 |
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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
8L Deferred income | 50 010.00 | 50 010.00 | | 50 010.00 |
UX Other trade receivables | 62 460.00 | | | 62 460.00 |
VB VAT | 28 612.00 | | | 28 612.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 921.00 | 92 921.00 | | 92 921.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 910.00 | 93 910.00 | | 93 910.00 |
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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) | 3 743.00 | | | 3 743.00 |
ST Other accounts | 20 184.00 | | | 20 184.00 |
XQ Rental, rental and co-ownership charges | 65.00 | | | 65.00 |
YT Subcontracting | 487 599.00 | | | 487 599.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 49 628.00 | | | 49 628.00 |
YZ Total deductible VAT on goods and services | 145 931.00 | | | 145 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 591.00 | | | 511 591.00 |
