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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 | 371 838.00 | | 371 838.00 | 371 838.00 |
BZ Other receivables | 2 224 079.00 | | 2 224 079.00 | 2 224 079.00 |
CF Cash and cash equivalents | 858 745.00 | | 858 745.00 | 858 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 454 662.00 | | 3 454 662.00 | 3 454 662.00 |
CO Grand total (0 to V) | 3 454 662.00 | | 3 454 662.00 | 3 454 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 401 139.00 | | | 401 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 901.00 | 402 389.00 | | 1 302 901.00 |
DL TOTAL (I) | 1 717 790.00 | 414 889.00 | | 1 717 790.00 |
DX Trade payables and related accounts | 782 550.00 | 1 370 576.00 | | 782 550.00 |
DY Tax and social security liabilities | 954 322.00 | 1 191 003.00 | | 954 322.00 |
EB Prepaid income (2) | | 1 301 461.00 | | |
EC TOTAL (IV) | 1 736 872.00 | 3 863 040.00 | | 1 736 872.00 |
EE Grand total (I to V) | 3 454 662.00 | 4 277 929.00 | | 3 454 662.00 |
EG Accrued income and payables due within one year | 1 736 872.00 | 3 863 040.00 | | 1 736 872.00 |
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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 | 11 059 647.00 | | 11 059 647.00 | 11 059 647.00 |
FJ Net sales | 11 059 647.00 | | 11 059 647.00 | 11 059 647.00 |
FR Total operating income (I) | | | 11 059 647.00 | |
FW Other purchases and external expenses | | | 9 190 444.00 | |
FX Taxes, duties, and similar payments | | | 19 500.00 | |
GF Total Operating Expenses (II) | | | 9 209 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 703.00 | |
GL Other interest and similar income | | | 28 640.00 | |
GP Total financial income (V) | | | 28 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 156.00 | | | 8 156.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 156.00 | | | -8 156.00 |
HK Income tax | 567 286.00 | 180 862.00 | | 567 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 286.00 | 6 707 336.00 | | 11 088 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785 386.00 | 6 304 947.00 | | 9 785 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 901.00 | 402 389.00 | | 1 302 901.00 |
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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 | 782 550.00 | 782 550.00 | | 782 550.00 |
8E Income Taxes | 431 640.00 | 431 640.00 | | 431 640.00 |
UX Other trade receivables | 371 838.00 | 371 838.00 | | 371 838.00 |
VB VAT | 143 791.00 | 143 791.00 | | 143 791.00 |
VC Group and associates | 2 073 289.00 | 2 073 289.00 | | 2 073 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 722.00 | 35 722.00 | | 35 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 917.00 | 2 595 917.00 | | 2 595 917.00 |
VW VAT | 486 960.00 | 486 960.00 | | 486 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 872.00 | 1 736 872.00 | | 1 736 872.00 |
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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) | 52 523.00 | 15 455.00 | | 52 523.00 |
ST Other accounts | 177 628.00 | 92 318.00 | | 177 628.00 |
XQ Rental, rental and co-ownership charges | 16 609.00 | 11 021.00 | | 16 609.00 |
YT Subcontracting | 8 916 143.00 | 5 996 567.00 | | 8 916 143.00 |
YU External personnel | 27 542.00 | | | 27 542.00 |
YW Business tax | 19 500.00 | 8 724.00 | | 19 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 500.00 | 8 724.00 | | 19 500.00 |
YY Amount of VAT collected | 2 211 929.00 | 1 601 490.00 | | 2 211 929.00 |
YZ Total deductible VAT on goods and services | 116 395.00 | 2 507.00 | | 116 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 190 444.00 | 6 115 361.00 | | 9 190 444.00 |
