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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 548 537.00 | | 1 548 537.00 | 1 548 537.00 |
BX Customers and related accounts | 1 183 624.00 | | 1 183 624.00 | 1 183 624.00 |
BZ Other receivables | 262 922.00 | | 262 922.00 | 262 922.00 |
CF Cash and cash equivalents | 45 608.00 | | 45 608.00 | 45 608.00 |
CH Prepaid expenses | 171 988.00 | | 171 988.00 | 171 988.00 |
CJ TOTAL (II) | 3 212 679.00 | | 3 212 679.00 | 3 212 679.00 |
CO Grand total (0 to V) | 3 212 679.00 | | 3 212 679.00 | 3 212 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 192.00 | | | -12 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | | | 7 566.00 |
DL TOTAL (I) | -3 626.00 | | | -3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 915 206.00 | | | 915 206.00 |
DY Tax and social security liabilities | 92 823.00 | | | 92 823.00 |
EB Prepaid income (2) | 2 206 471.00 | | | 2 206 471.00 |
EC TOTAL (IV) | 3 216 305.00 | | | 3 216 305.00 |
EE Grand total (I to V) | 3 212 679.00 | | | 3 212 679.00 |
EG Accrued income and payables due within one year | 3 216 305.00 | | | 3 216 305.00 |
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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 | 1 040 512.00 | | 1 040 512.00 | 1 040 512.00 |
FJ Net sales | 1 040 512.00 | | 1 040 512.00 | 1 040 512.00 |
FM Inventory production | | | 550 335.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 1 594 758.00 | |
FU Purchases of raw materials and other supplies | | | 609 887.00 | |
FW Other purchases and external expenses | | | 962 016.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
GF Total Operating Expenses (II) | | | 1 587 192.00 | |
GG - OPERATING RESULT (I - II) | | | 7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 758.00 | | | 1 594 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 192.00 | | | 1 587 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | | | 7 566.00 |
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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 | 915 206.00 | 915 206.00 | | 915 206.00 |
8L Deferred income | 2 206 471.00 | 2 206 471.00 | | 2 206 471.00 |
UX Other trade receivables | 1 183 624.00 | 1 183 624.00 | | 1 183 624.00 |
VB VAT | 262 848.00 | 262 848.00 | | 262 848.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 171 988.00 | 171 988.00 | | 171 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 534.00 | 1 618 534.00 | | 1 618 534.00 |
VW VAT | 92 566.00 | 92 566.00 | | 92 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 305.00 | 3 216 305.00 | | 3 216 305.00 |
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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 | 14 655.00 | | | 14 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 813.00 | | | 48 813.00 |
ST Other accounts | 23 844.00 | | | 23 844.00 |
YT Subcontracting | 889 359.00 | | | 889 359.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 290.00 | | | 15 290.00 |
YY Amount of VAT collected | 191 117.00 | | | 191 117.00 |
YZ Total deductible VAT on goods and services | 191 640.00 | | | 191 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 016.00 | | | 962 016.00 |
