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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 487.00 | 3 010.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 13 395.00 | 9.00 | 13 386.00 | 13 395.00 |
AT Other tangible assets | 26 600.00 | 155.00 | 26 445.00 | 26 600.00 |
BJ TOTAL (I) | 43 492.00 | 651.00 | 42 841.00 | 43 492.00 |
BN Goods in progress | 264 262.00 | | 264 262.00 | 264 262.00 |
BX Customers and related accounts | 767 850.00 | | 767 850.00 | 767 850.00 |
BZ Other receivables | 33 023.00 | | 33 023.00 | 33 023.00 |
CF Cash and cash equivalents | 76 269.00 | | 76 269.00 | 76 269.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 1 141 416.00 | | 1 141 416.00 | 1 141 416.00 |
CO Grand total (0 to V) | 1 184 908.00 | 651.00 | 1 184 257.00 | 1 184 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 189.00 | | | -6 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 410.00 | -6 189.00 | | 22 410.00 |
DL TOTAL (I) | 66 221.00 | 43 811.00 | | 66 221.00 |
DX Trade payables and related accounts | 184 311.00 | 24 168.00 | | 184 311.00 |
DY Tax and social security liabilities | 154 406.00 | 44 498.00 | | 154 406.00 |
EB Prepaid income (2) | 779 319.00 | 247 250.00 | | 779 319.00 |
EC TOTAL (IV) | 1 118 036.00 | 315 916.00 | | 1 118 036.00 |
EE Grand total (I to V) | 1 184 257.00 | 359 726.00 | | 1 184 257.00 |
EG Accrued income and payables due within one year | 1 118 036.00 | 315 916.00 | | 1 118 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 421.00 | | 204 421.00 | 204 421.00 |
FJ Net sales | 204 421.00 | | 204 421.00 | 204 421.00 |
FM Inventory production | | | 210 376.00 | |
FR Total operating income (I) | | | 414 797.00 | |
FS Purchases of goods (including customs duties) | | | 29 270.00 | |
FU Purchases of raw materials and other supplies | | | 314 150.00 | |
FW Other purchases and external expenses | | | 25 472.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 13 591.00 | |
FZ Social Security Contributions | | | 6 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 389 627.00 | |
GG - OPERATING RESULT (I - II) | | | 25 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 797.00 | 53 886.00 | | 414 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 387.00 | 60 075.00 | | 392 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 410.00 | -6 189.00 | | 22 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 43 492.00 | |
I4 DECREASES Grand Total | | | 43 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 995.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 651.00 | | |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 184 311.00 | 184 311.00 | | 184 311.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 779 319.00 | 779 319.00 | | 779 319.00 |
UX Other trade receivables | 767 850.00 | | | 767 850.00 |
VB VAT | 31 844.00 | | | 31 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 886.00 | 800 886.00 | | 800 886.00 |
VW VAT | 141 585.00 | 141 585.00 | | 141 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 036.00 | 1 118 036.00 | | 1 118 036.00 |
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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) | 9 110.00 | 1 996.00 | | 9 110.00 |
ST Other accounts | 6 981.00 | 4 099.00 | | 6 981.00 |
XQ Rental, rental and co-ownership charges | 706.00 | | | 706.00 |
YU External personnel | 8 675.00 | | | 8 675.00 |
YW Business tax | 330.00 | 95.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 95.00 | | 330.00 |
YY Amount of VAT collected | 186 999.00 | 49 450.00 | | 186 999.00 |
YZ Total deductible VAT on goods and services | 15 804.00 | 1 112.00 | | 15 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 472.00 | 6 095.00 | | 25 472.00 |
