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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 | 73 579.00 | | 73 579.00 | 73 579.00 |
BZ Other receivables | 179 996.00 | | 179 996.00 | 179 996.00 |
CF Cash and cash equivalents | 2 433 368.00 | | 2 433 368.00 | 2 433 368.00 |
CJ TOTAL (II) | 2 686 943.00 | | 2 686 943.00 | 2 686 943.00 |
CO Grand total (0 to V) | 2 686 943.00 | | 2 686 943.00 | 2 686 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 587.00 | | | 2 523 587.00 |
DL TOTAL (I) | 2 525 187.00 | | | 2 525 187.00 |
DX Trade payables and related accounts | 118 420.00 | | | 118 420.00 |
DY Tax and social security liabilities | 41 461.00 | | | 41 461.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 161 755.00 | | | 161 755.00 |
EE Grand total (I to V) | 2 686 943.00 | | | 2 686 943.00 |
EG Accrued income and payables due within one year | 161 755.00 | | | 161 755.00 |
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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 | 6 136 580.00 | | 6 136 580.00 | 6 136 580.00 |
FJ Net sales | 6 136 580.00 | | 6 136 580.00 | 6 136 580.00 |
FM Inventory production | | | -1 072 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 064 601.00 | |
FU Purchases of raw materials and other supplies | | | 5 050.00 | |
FW Other purchases and external expenses | | | 2 506 747.00 | |
FX Taxes, duties, and similar payments | | | 25 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 537 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 490.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 601.00 | | | 5 064 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 014.00 | | | 2 541 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 587.00 | | | 2 523 587.00 |
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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 | 118 420.00 | 118 420.00 | | 118 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 73 579.00 | | | 73 579.00 |
VB VAT | 33 029.00 | | | 33 029.00 |
VC Group and associates | 148 757.00 | | | 148 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 936.00 | 23 936.00 | | 23 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 790.00 | | | -1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 575.00 | 253 575.00 | | 253 575.00 |
VW VAT | 17 525.00 | 17 525.00 | | 17 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 755.00 | 161 755.00 | | 161 755.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 649 416.00 | | | 649 416.00 |
ST Other accounts | 31 877.00 | | | 31 877.00 |
YT Subcontracting | 1 825 454.00 | | | 1 825 454.00 |
YW Business tax | 24 393.00 | | | 24 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 314.00 | | | 25 314.00 |
YY Amount of VAT collected | 1 227 316.00 | | | 1 227 316.00 |
YZ Total deductible VAT on goods and services | 489 441.00 | | | 489 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 506 747.00 | | | 2 506 747.00 |
