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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 57 366.00 | | 57 366.00 | 57 366.00 |
CJ TOTAL (II) | 71 082.00 | | 71 082.00 | 71 082.00 |
CO Grand total (0 to V) | 71 082.00 | | 71 082.00 | 71 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 14 258.00 | | | 14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 504.00 | | | 22 504.00 |
DL TOTAL (I) | 44 462.00 | | | 44 462.00 |
DX Trade payables and related accounts | 15 802.00 | | | 15 802.00 |
DY Tax and social security liabilities | 10 819.00 | | | 10 819.00 |
EC TOTAL (IV) | 26 620.00 | | | 26 620.00 |
EE Grand total (I to V) | 71 082.00 | | | 71 082.00 |
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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 | 166 967.00 | | 166 967.00 | 166 967.00 |
FJ Net sales | 166 967.00 | | 166 967.00 | 166 967.00 |
FO Operating subsidies | | | 18 500.00 | |
FR Total operating income (I) | | | 185 467.00 | |
FS Purchases of goods (including customs duties) | | | 28 020.00 | |
FU Purchases of raw materials and other supplies | | | 28 826.00 | |
FW Other purchases and external expenses | | | 77 396.00 | |
FY Salaries and Wages | | | 21 409.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GF Total Operating Expenses (II) | | | 162 963.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 467.00 | | | 185 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 963.00 | | | 162 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 504.00 | | | 22 504.00 |
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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716.00 | 13 716.00 | | 13 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 620.00 | 26 620.00 | | 26 620.00 |
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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) | 846.00 | | | 846.00 |
ST Other accounts | 23 735.00 | | | 23 735.00 |
XQ Rental, rental and co-ownership charges | 46 031.00 | | | 46 031.00 |
YT Subcontracting | 6 783.00 | | | 6 783.00 |
YY Amount of VAT collected | 3 133.00 | | | 3 133.00 |
YZ Total deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 396.00 | | | 77 396.00 |
