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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 | 715.00 | | 715.00 | 715.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 209 813.00 | 70.00 | 209 743.00 | 209 813.00 |
BZ Other receivables | 37 874.00 | | 37 874.00 | 37 874.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 252 961.00 | 70.00 | 252 891.00 | 252 961.00 |
CO Grand total (0 to V) | 252 961.00 | 70.00 | 252 891.00 | 252 961.00 |
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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 | 163 599.00 | 101 320.00 | | 163 599.00 |
DY Tax and social security liabilities | 34 806.00 | 22 896.00 | | 34 806.00 |
EA Other liabilities | 50 485.00 | 85 485.00 | | 50 485.00 |
EB Prepaid income (2) | | 989.00 | | |
EC TOTAL (IV) | 248 891.00 | 210 691.00 | | 248 891.00 |
EE Grand total (I to V) | 252 891.00 | 214 691.00 | | 252 891.00 |
EG Accrued income and payables due within one year | 248 891.00 | 210 691.00 | | 248 891.00 |
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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 | 110 047.00 | | 110 047.00 | 110 047.00 |
FJ Net sales | 110 047.00 | | 110 047.00 | 110 047.00 |
FO Operating subsidies | | | 172 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 279 811.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 282 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 994.00 | 261 439.00 | | 282 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 994.00 | 261 439.00 | | 282 994.00 |
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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 | 163 599.00 | 163 599.00 | | 163 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 485.00 | 50 485.00 | | 50 485.00 |
UX Other trade receivables | 209 729.00 | 209 729.00 | | 209 729.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 37 874.00 | 37 874.00 | | 37 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 688.00 | 247 688.00 | | 247 688.00 |
VW VAT | 34 522.00 | 34 522.00 | | 34 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 891.00 | 248 891.00 | | 248 891.00 |
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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) | 5 771.00 | 6 202.00 | | 5 771.00 |
ST Other accounts | 124 121.00 | 79 263.00 | | 124 121.00 |
XQ Rental, rental and co-ownership charges | 12 512.00 | 11 704.00 | | 12 512.00 |
YT Subcontracting | 1 492.00 | 2 091.00 | | 1 492.00 |
YU External personnel | 135 913.00 | 159 277.00 | | 135 913.00 |
YW Business tax | 371.00 | 375.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 375.00 | | 371.00 |
YY Amount of VAT collected | 44 494.00 | 58 893.00 | | 44 494.00 |
YZ Total deductible VAT on goods and services | 44 139.00 | 49 992.00 | | 44 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 811.00 | 258 539.00 | | 279 811.00 |
