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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 | 311 482.00 | | 311 482.00 | 311 482.00 |
BZ Other receivables | 41 027.00 | | 41 027.00 | 41 027.00 |
CF Cash and cash equivalents | 510 178.00 | | 510 178.00 | 510 178.00 |
CJ TOTAL (II) | 862 686.00 | | 862 686.00 | 862 686.00 |
CO Grand total (0 to V) | 862 686.00 | | 862 686.00 | 862 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 473.00 | -167 798.00 | | -1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 036.00 | 166 325.00 | | 380 036.00 |
DL TOTAL (I) | 411 863.00 | 31 827.00 | | 411 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | | | 18 357.00 |
DX Trade payables and related accounts | 246 159.00 | 119 682.00 | | 246 159.00 |
DY Tax and social security liabilities | 186 307.00 | 53 751.00 | | 186 307.00 |
EC TOTAL (IV) | 450 823.00 | 173 433.00 | | 450 823.00 |
EE Grand total (I to V) | 862 686.00 | 205 260.00 | | 862 686.00 |
EG Accrued income and payables due within one year | 450 823.00 | 173 433.00 | | 450 823.00 |
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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 | 2 601 235.00 | | 2 601 235.00 | 2 601 235.00 |
FJ Net sales | 2 601 235.00 | | 2 601 235.00 | 2 601 235.00 |
FR Total operating income (I) | | | 2 601 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 030 863.00 | |
FX Taxes, duties, and similar payments | | | 77 108.00 | |
GF Total Operating Expenses (II) | | | 2 107 971.00 | |
GG - OPERATING RESULT (I - II) | | | 493 264.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 885.00 | | | 112 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 235.00 | 494 375.00 | | 2 601 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 198.00 | 328 050.00 | | 2 221 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 036.00 | 166 325.00 | | 380 036.00 |
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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 | 246 159.00 | 246 159.00 | | 246 159.00 |
8E Income Taxes | 112 885.00 | 112 885.00 | | 112 885.00 |
UX Other trade receivables | 311 482.00 | | | 311 482.00 |
VB VAT | 41 027.00 | | | 41 027.00 |
VI Group and Associates | 18 357.00 | 18 357.00 | | 18 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 850.00 | 20 850.00 | | 20 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 509.00 | 352 509.00 | | 352 509.00 |
VW VAT | 52 572.00 | 52 572.00 | | 52 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 823.00 | 450 823.00 | | 450 823.00 |
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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 | 74 119.00 | 2 333.00 | | 74 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 044.00 | 15 717.00 | | 48 044.00 |
ST Other accounts | 18 712.00 | 60 486.00 | | 18 712.00 |
XQ Rental, rental and co-ownership charges | 14 600.00 | 15 112.00 | | 14 600.00 |
YT Subcontracting | 1 949 506.00 | 233 813.00 | | 1 949 506.00 |
YW Business tax | 2 989.00 | | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 108.00 | 2 333.00 | | 77 108.00 |
YY Amount of VAT collected | 510 247.00 | 88 375.00 | | 510 247.00 |
YZ Total deductible VAT on goods and services | 387 153.00 | 37 262.00 | | 387 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 030 863.00 | 325 128.00 | | 2 030 863.00 |
