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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 | 803.00 | | 803.00 | 803.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 149 876.00 | 70.00 | 149 806.00 | 149 876.00 |
BZ Other receivables | 28 157.00 | | 28 157.00 | 28 157.00 |
CF Cash and cash equivalents | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 192 730.00 | 70.00 | 192 660.00 | 192 730.00 |
CO Grand total (0 to V) | 192 730.00 | 70.00 | 192 660.00 | 192 730.00 |
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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 | 96 540.00 | 95 201.00 | | 96 540.00 |
DY Tax and social security liabilities | 24 150.00 | 30 937.00 | | 24 150.00 |
EA Other liabilities | 65 000.00 | 85 000.00 | | 65 000.00 |
EB Prepaid income (2) | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 188 660.00 | 211 139.00 | | 188 660.00 |
EE Grand total (I to V) | 192 660.00 | 215 139.00 | | 192 660.00 |
EG Accrued income and payables due within one year | 188 660.00 | 211 139.00 | | 188 660.00 |
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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 | 112 696.00 | | 112 696.00 | 112 696.00 |
FJ Net sales | 112 696.00 | | 112 696.00 | 112 696.00 |
FO Operating subsidies | | | 119 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 133.00 | |
FS Purchases of goods (including customs duties) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 229 110.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 232 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 133.00 | 262 217.00 | | 232 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 133.00 | 262 217.00 | | 232 133.00 |
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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 | 96 540.00 | 96 540.00 | | 96 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
8L Deferred income | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 149 792.00 | | | 149 792.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 28 157.00 | | | 28 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 033.00 | 178 033.00 | | 178 033.00 |
VW VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 660.00 | 188 660.00 | | 188 660.00 |
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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) | 6 227.00 | 10 328.00 | | 6 227.00 |
ST Other accounts | 42 984.00 | 53 389.00 | | 42 984.00 |
XQ Rental, rental and co-ownership charges | 13 992.00 | 12 659.00 | | 13 992.00 |
YT Subcontracting | 1 660.00 | 5 075.00 | | 1 660.00 |
YU External personnel | 164 245.00 | 176 241.00 | | 164 245.00 |
YW Business tax | 315.00 | -624.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | -624.00 | | 315.00 |
YY Amount of VAT collected | 53 754.00 | 54 100.00 | | 53 754.00 |
YZ Total deductible VAT on goods and services | 49 287.00 | 43 211.00 | | 49 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 110.00 | 257 694.00 | | 229 110.00 |
