| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 148 691.00 | 70.00 | 148 621.00 | 148 691.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CF Cash and cash equivalents | 39 742.00 | | 39 742.00 | 39 742.00 |
CJ TOTAL (II) | 214 761.00 | 70.00 | 214 691.00 | 214 761.00 |
CO Grand total (0 to V) | 214 761.00 | 70.00 | 214 691.00 | 214 761.00 |
| |
| 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 | 101 320.00 | 104 048.00 | | 101 320.00 |
DY Tax and social security liabilities | 22 896.00 | 29 689.00 | | 22 896.00 |
EA Other liabilities | 85 485.00 | 85 000.00 | | 85 485.00 |
EB Prepaid income (2) | 989.00 | 1 979.00 | | 989.00 |
EC TOTAL (IV) | 210 691.00 | 220 716.00 | | 210 691.00 |
EE Grand total (I to V) | 214 691.00 | 224 716.00 | | 214 691.00 |
EG Accrued income and payables due within one year | 210 691.00 | 220 716.00 | | 210 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 942.00 | | 147 942.00 | 147 942.00 |
FJ Net sales | 147 942.00 | | 147 942.00 | 147 942.00 |
FO Operating subsidies | | | 113 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 159.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 258 539.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 261 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 439.00 | 270 902.00 | | 261 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 439.00 | 270 902.00 | | 261 439.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
| |
| 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 |
| |
| 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 | 101 320.00 | 101 320.00 | | 101 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 485.00 | 85 485.00 | | 85 485.00 |
8L Deferred income | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 148 607.00 | 148 607.00 | | 148 607.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 826.00 | 173 826.00 | | 173 826.00 |
VW VAT | 22 615.00 | 22 615.00 | | 22 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 691.00 | 210 691.00 | | 210 691.00 |
| |
| 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) | 6 202.00 | 6 576.00 | | 6 202.00 |
ST Other accounts | 79 263.00 | 80 817.00 | | 79 263.00 |
XQ Rental, rental and co-ownership charges | 11 704.00 | 13 081.00 | | 11 704.00 |
YT Subcontracting | 2 091.00 | 1 537.00 | | 2 091.00 |
YU External personnel | 159 277.00 | 165 863.00 | | 159 277.00 |
YW Business tax | 375.00 | 421.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 421.00 | | 375.00 |
YY Amount of VAT collected | 58 893.00 | 48 416.00 | | 58 893.00 |
YZ Total deductible VAT on goods and services | 49 992.00 | 53 079.00 | | 49 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 539.00 | 267 876.00 | | 258 539.00 |
