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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 402.00 | | 71 402.00 | 71 402.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 72 625.00 | | 72 625.00 | 72 625.00 |
CO Grand total (0 to V) | 72 625.00 | | 72 625.00 | 72 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 49 741.00 | 48 922.00 | | 49 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 819.00 | | 188.00 |
DL TOTAL (I) | 50 039.00 | 49 851.00 | | 50 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 3 250.00 | 7 725.00 | | 3 250.00 |
DX Trade payables and related accounts | 1 974.00 | 4 436.00 | | 1 974.00 |
DY Tax and social security liabilities | 12 059.00 | 10 466.00 | | 12 059.00 |
EA Other liabilities | 5 253.00 | 18 282.00 | | 5 253.00 |
EC TOTAL (IV) | 22 586.00 | 40 959.00 | | 22 586.00 |
EE Grand total (I to V) | 72 625.00 | 90 810.00 | | 72 625.00 |
EG Accrued income and payables due within one year | 19 336.00 | 33 234.00 | | 19 336.00 |
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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 | 202 191.00 | | 202 191.00 | 202 191.00 |
FJ Net sales | 202 191.00 | | 202 191.00 | 202 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 202 318.00 | |
FU Purchases of raw materials and other supplies | | | 65 906.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 765.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 40 345.00 | |
FZ Social Security Contributions | | | 14 387.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 199 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A4 Equity method investments | 4 408.00 | -43.00 | | 4 408.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HK Income tax | 33.00 | 319.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 927.00 | 307 352.00 | | 202 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 739.00 | 306 533.00 | | 202 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 819.00 | | 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 43 629.00 | 43 629.00 | | 43 629.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 689.00 | 26 689.00 | | 26 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 402.00 | 71 402.00 | | 71 402.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 336.00 | 19 336.00 | | 19 336.00 |
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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 | 882.00 | 787.00 | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 950.00 | 34 901.00 | | 12 950.00 |
ST Other accounts | 17 202.00 | 29 462.00 | | 17 202.00 |
XQ Rental, rental and co-ownership charges | 361.00 | | | 361.00 |
YT Subcontracting | 41 252.00 | 79 179.00 | | 41 252.00 |
YW Business tax | 2 079.00 | 2 089.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | 2 876.00 | | 2 961.00 |
YY Amount of VAT collected | 23 049.00 | 39 656.00 | | 23 049.00 |
YZ Total deductible VAT on goods and services | 22 434.00 | 34 569.00 | | 22 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 765.00 | 143 542.00 | | 71 765.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
