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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 | 588.00 | | 588.00 | 588.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 245 193.00 | 70.00 | 245 123.00 | 245 193.00 |
BZ Other receivables | 52 997.00 | | 52 997.00 | 52 997.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 303 874.00 | 70.00 | 303 804.00 | 303 874.00 |
CO Grand total (0 to V) | 303 874.00 | 70.00 | 303 804.00 | 303 874.00 |
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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 | 164 693.00 | 163 599.00 | | 164 693.00 |
DY Tax and social security liabilities | 40 969.00 | 34 806.00 | | 40 969.00 |
EA Other liabilities | 91 485.00 | 50 485.00 | | 91 485.00 |
EB Prepaid income (2) | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 299 804.00 | 248 891.00 | | 299 804.00 |
EE Grand total (I to V) | 303 804.00 | 252 891.00 | | 303 804.00 |
EG Accrued income and payables due within one year | 299 804.00 | 248 891.00 | | 299 804.00 |
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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 | 130 245.00 | | 130 245.00 | 130 245.00 |
FJ Net sales | 130 245.00 | | 130 245.00 | 130 245.00 |
FO Operating subsidies | | | 203 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 039.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 330 899.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 334 780.00 | |
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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) | 334 780.00 | 282 994.00 | | 334 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 780.00 | 282 994.00 | | 334 780.00 |
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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 | 164 693.00 | 164 693.00 | | 164 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 485.00 | 91 485.00 | | 91 485.00 |
8L Deferred income | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 245 109.00 | 245 109.00 | | 245 109.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 52 997.00 | 52 997.00 | | 52 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 190.00 | 298 190.00 | | 298 190.00 |
VW VAT | 40 685.00 | 40 685.00 | | 40 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 804.00 | 299 804.00 | | 299 804.00 |
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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) | 5 542.00 | 5 771.00 | | 5 542.00 |
ST Other accounts | 98 779.00 | 124 121.00 | | 98 779.00 |
XQ Rental, rental and co-ownership charges | 23 710.00 | 12 512.00 | | 23 710.00 |
YT Subcontracting | 2 944.00 | 1 492.00 | | 2 944.00 |
YU External personnel | 199 923.00 | 135 913.00 | | 199 923.00 |
YW Business tax | 366.00 | 371.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | 371.00 | | 366.00 |
YY Amount of VAT collected | 61 324.00 | 44 494.00 | | 61 324.00 |
YZ Total deductible VAT on goods and services | 55 045.00 | 44 139.00 | | 55 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 899.00 | 279 811.00 | | 330 899.00 |
