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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 | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 167 807.00 | 2 000.00 | 165 807.00 | 167 807.00 |
BZ Other receivables | 39 693.00 | | 39 693.00 | 39 693.00 |
CF Cash and cash equivalents | 71 663.00 | | 71 663.00 | 71 663.00 |
CJ TOTAL (II) | 285 138.00 | 2 000.00 | 283 138.00 | 285 138.00 |
CO Grand total (0 to V) | 285 138.00 | 2 000.00 | 283 138.00 | 285 138.00 |
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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 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | | | 895.00 |
DL TOTAL (I) | 5 417.00 | | | 5 417.00 |
DX Trade payables and related accounts | 62 205.00 | | | 62 205.00 |
DY Tax and social security liabilities | 123 953.00 | | | 123 953.00 |
EA Other liabilities | 60 229.00 | | | 60 229.00 |
EB Prepaid income (2) | 31 333.00 | | | 31 333.00 |
EC TOTAL (IV) | 277 721.00 | | | 277 721.00 |
EE Grand total (I to V) | 283 138.00 | | | 283 138.00 |
EG Accrued income and payables due within one year | 277 721.00 | | | 277 721.00 |
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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 | 8 539.00 | | 8 539.00 | 8 539.00 |
FG Production sold - services | 405 897.00 | | 405 897.00 | 405 897.00 |
FJ Net sales | 414 436.00 | | 414 436.00 | 414 436.00 |
FO Operating subsidies | | | 154 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 112.00 | |
FR Total operating income (I) | | | 695 304.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 278 251.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 253 074.00 | |
FZ Social Security Contributions | | | 88 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 641 771.00 | |
GG - OPERATING RESULT (I - II) | | | 53 533.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 112.00 | | | 126 112.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 52 315.00 | | | 52 315.00 |
HH Total exceptional expenses (VIII) | 52 315.00 | | | 52 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 191.00 | | | -52 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 429.00 | | | 695 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 533.00 | | | 694 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | | | 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 62 205.00 | 62 205.00 | | 62 205.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 36 746.00 | 36 746.00 | | 36 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 229.00 | 60 229.00 | | 60 229.00 |
8L Deferred income | 31 333.00 | 31 333.00 | | 31 333.00 |
UX Other trade receivables | 165 407.00 | 165 407.00 | | 165 407.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VM Income taxes | 14 399.00 | 14 399.00 | | 14 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 422.00 | 14 422.00 | | 14 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 500.00 | 207 500.00 | | 207 500.00 |
VW VAT | 46 885.00 | 46 885.00 | | 46 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 721.00 | 277 721.00 | | 277 721.00 |
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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 | 6 620.00 | | | 6 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 034.00 | | | 30 034.00 |
ST Other accounts | 241 456.00 | | | 241 456.00 |
XQ Rental, rental and co-ownership charges | 6 760.00 | | | 6 760.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 768.00 | | | 6 768.00 |
YY Amount of VAT collected | 78 825.00 | | | 78 825.00 |
YZ Total deductible VAT on goods and services | 21 323.00 | | | 21 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 251.00 | | | 278 251.00 |
