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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 153 328.00 | | 153 328.00 | 153 328.00 |
BZ Other receivables | 196 221.00 | | 196 221.00 | 196 221.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 355 942.00 | | 355 942.00 | 355 942.00 |
CO Grand total (0 to V) | 355 942.00 | | 355 942.00 | 355 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | | | 21.00 |
DL TOTAL (I) | 4 521.00 | | | 4 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | | | 3 828.00 |
DX Trade payables and related accounts | 64 197.00 | | | 64 197.00 |
DY Tax and social security liabilities | 103 000.00 | | | 103 000.00 |
EA Other liabilities | 131 471.00 | | | 131 471.00 |
EB Prepaid income (2) | 48 923.00 | | | 48 923.00 |
EC TOTAL (IV) | 351 420.00 | | | 351 420.00 |
EE Grand total (I to V) | 355 942.00 | | | 355 942.00 |
EG Accrued income and payables due within one year | 351 420.00 | | | 351 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 828.00 | | | 3 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 020.00 | | 15 020.00 | 15 020.00 |
FG Production sold - services | 328 930.00 | | 328 930.00 | 328 930.00 |
FJ Net sales | 343 951.00 | | 343 951.00 | 343 951.00 |
FO Operating subsidies | | | 247 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 983.00 | |
FR Total operating income (I) | | | 709 066.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 286 950.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 308 613.00 | |
FZ Social Security Contributions | | | 104 274.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 708 725.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 983.00 | | | 117 983.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 975.00 | | | 709 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 953.00 | | | 709 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | | | 21.00 |
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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 | 64 197.00 | 64 197.00 | | 64 197.00 |
8C Staff and Related Accounts | 21 301.00 | 21 301.00 | | 21 301.00 |
8D Social Security and Other Social Organizations | 39 459.00 | 39 459.00 | | 39 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 471.00 | 131 471.00 | | 131 471.00 |
8L Deferred income | 48 923.00 | 48 923.00 | | 48 923.00 |
UX Other trade receivables | 153 328.00 | | | 153 328.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 8 676.00 | | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VP Miscellaneous | 7 491.00 | | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 140.00 | | | 174 140.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 292.00 | 350 292.00 | | 350 292.00 |
VW VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 420.00 | 351 420.00 | | 351 420.00 |
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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 | 10 886.00 | | | 10 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 009.00 | | | 28 009.00 |
ST Other accounts | 256 992.00 | | | 256 992.00 |
XQ Rental, rental and co-ownership charges | 1 098.00 | | | 1 098.00 |
YU External personnel | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 886.00 | | | 10 886.00 |
YY Amount of VAT collected | 73 703.00 | | | 73 703.00 |
YZ Total deductible VAT on goods and services | 18 076.00 | | | 18 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 950.00 | | | 286 950.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
