| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 90 454.00 | | 90 454.00 | 90 454.00 |
CF Cash and cash equivalents | 117 971.00 | | 117 971.00 | 117 971.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 213 114.00 | | 213 114.00 | 213 114.00 |
CO Grand total (0 to V) | 213 114.00 | | 213 114.00 | 213 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 366.00 | | | 65 366.00 |
DL TOTAL (I) | 66 366.00 | | | 66 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | | | 6 724.00 |
DX Trade payables and related accounts | 104 847.00 | | | 104 847.00 |
DY Tax and social security liabilities | 34 891.00 | | | 34 891.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 146 749.00 | | | 146 749.00 |
EE Grand total (I to V) | 213 114.00 | | | 213 114.00 |
EG Accrued income and payables due within one year | 146 749.00 | | | 146 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 935.00 | | 59 935.00 | 59 935.00 |
FJ Net sales | 59 935.00 | | 59 935.00 | 59 935.00 |
FO Operating subsidies | | | 182 380.00 | |
FR Total operating income (I) | | | 242 315.00 | |
FU Purchases of raw materials and other supplies | | | 10 095.00 | |
FW Other purchases and external expenses | | | 69 591.00 | |
FX Taxes, duties, and similar payments | | | 36 208.00 | |
FY Salaries and Wages | | | 30 218.00 | |
FZ Social Security Contributions | | | 4 669.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 150 999.00 | |
GG - OPERATING RESULT (I - II) | | | 91 317.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 25 559.00 | | | 25 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 315.00 | | | 242 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 950.00 | | | 176 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 366.00 | | | 65 366.00 |
| |
| 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 | 104 847.00 | 104 847.00 | | 104 847.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
8E Income Taxes | 25 559.00 | 25 559.00 | | 25 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 2 292.00 | 2 292.00 | | 2 292.00 |
VI Group and Associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VP Miscellaneous | 89 974.00 | 89 974.00 | | 89 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 143.00 | 95 143.00 | | 95 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 749.00 | 146 749.00 | | 146 749.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 208.00 | | | 36 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 729.00 | | | 14 729.00 |
ST Other accounts | 31 288.00 | | | 31 288.00 |
XQ Rental, rental and co-ownership charges | 12 300.00 | | | 12 300.00 |
YT Subcontracting | 11 274.00 | | | 11 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 591.00 | | | 69 591.00 |
