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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 | 782 610.00 | | 782 610.00 | 782 610.00 |
BZ Other receivables | 669 363.00 | | 669 363.00 | 669 363.00 |
CF Cash and cash equivalents | 1 782 519.00 | | 1 782 519.00 | 1 782 519.00 |
CJ TOTAL (II) | 3 234 493.00 | | 3 234 493.00 | 3 234 493.00 |
CO Grand total (0 to V) | 3 234 493.00 | | 3 234 493.00 | 3 234 493.00 |
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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 | -644 450.00 | | | -644 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | -644 450.00 | | 3 024.00 |
DL TOTAL (I) | -591 427.00 | -594 450.00 | | -591 427.00 |
DX Trade payables and related accounts | 347 159.00 | 4 234 015.00 | | 347 159.00 |
DY Tax and social security liabilities | 124 289.00 | 586 114.00 | | 124 289.00 |
EA Other liabilities | 3 354 471.00 | 53 586.00 | | 3 354 471.00 |
EC TOTAL (IV) | 3 825 919.00 | 4 873 715.00 | | 3 825 919.00 |
EE Grand total (I to V) | 3 234 493.00 | 4 279 265.00 | | 3 234 493.00 |
EG Accrued income and payables due within one year | 3 825 919.00 | 4 873 715.00 | | 3 825 919.00 |
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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 | 5 155 912.00 | | 5 155 912.00 | 5 155 912.00 |
FJ Net sales | 5 155 912.00 | | 5 155 912.00 | 5 155 912.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 155 915.00 | |
FW Other purchases and external expenses | | | 5 138 236.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 139 787.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 915.00 | 2 928 888.00 | | 5 155 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 891.00 | 3 573 338.00 | | 5 152 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | -644 450.00 | | 3 024.00 |
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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 | 347 159.00 | 347 159.00 | | 347 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 128.00 | 92 128.00 | | 92 128.00 |
UX Other trade receivables | 782 610.00 | | | 782 610.00 |
VB VAT | 669 363.00 | | | 669 363.00 |
VI Group and Associates | 3 262 343.00 | 3 262 343.00 | | 3 262 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 973.00 | 1 451 973.00 | | 1 451 973.00 |
VW VAT | 124 011.00 | 124 011.00 | | 124 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 919.00 | 3 825 919.00 | | 3 825 919.00 |
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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) | 6 039.00 | 9 880.00 | | 6 039.00 |
ST Other accounts | 7 016.00 | | | 7 016.00 |
YT Subcontracting | 5 125 181.00 | 3 563 121.00 | | 5 125 181.00 |
YW Business tax | 1 549.00 | 337.00 | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | 337.00 | | 1 549.00 |
YY Amount of VAT collected | 1 031 182.00 | 585 777.00 | | 1 031 182.00 |
YZ Total deductible VAT on goods and services | 1 028 423.00 | 712 624.00 | | 1 028 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 138 236.00 | 3 573 001.00 | | 5 138 236.00 |
