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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 | 115 333.00 | | 115 333.00 | 115 333.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 501 195.00 | | 501 195.00 | 501 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 622 832.00 | | 622 832.00 | 622 832.00 |
CO Grand total (0 to V) | 622 832.00 | | 622 832.00 | 622 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 537.00 | | | 4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 302.00 | 364 837.00 | | 464 302.00 |
DL TOTAL (I) | 472 139.00 | 367 837.00 | | 472 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 303 050.00 | | 4 971.00 |
DX Trade payables and related accounts | 22 905.00 | 299 806.00 | | 22 905.00 |
DY Tax and social security liabilities | 84 404.00 | 351 084.00 | | 84 404.00 |
EA Other liabilities | 38 413.00 | 69 862.00 | | 38 413.00 |
EB Prepaid income (2) | | 292 295.00 | | |
EC TOTAL (IV) | 150 693.00 | 1 316 097.00 | | 150 693.00 |
EE Grand total (I to V) | 622 832.00 | 1 683 934.00 | | 622 832.00 |
EG Accrued income and payables due within one year | 150 693.00 | 1 316 097.00 | | 150 693.00 |
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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 | 2 398 174.00 | | 2 398 174.00 | 2 398 174.00 |
FJ Net sales | 2 398 174.00 | | 2 398 174.00 | 2 398 174.00 |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 2 401 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 194.00 | |
FW Other purchases and external expenses | | | 234 121.00 | |
FX Taxes, duties, and similar payments | | | 34 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 762 246.00 | |
GG - OPERATING RESULT (I - II) | | | 639 201.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 678.00 | 133 009.00 | | 173 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 447.00 | 2 029 630.00 | | 2 401 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 145.00 | 1 664 793.00 | | 1 937 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 302.00 | 364 837.00 | | 464 302.00 |
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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 | 22 905.00 | 22 905.00 | | 22 905.00 |
8E Income Taxes | 39 234.00 | 39 234.00 | | 39 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 413.00 | 38 413.00 | | 38 413.00 |
UX Other trade receivables | 115 333.00 | 115 333.00 | | 115 333.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VI Group and Associates | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 638.00 | 121 638.00 | | 121 638.00 |
VW VAT | 45 170.00 | 45 170.00 | | 45 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 693.00 | 150 693.00 | | 150 693.00 |
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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 | 32 298.00 | 27 514.00 | | 32 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 187.00 | 17 112.00 | | 28 187.00 |
ST Other accounts | 43 933.00 | 37 344.00 | | 43 933.00 |
YT Subcontracting | 162 000.00 | 138 000.00 | | 162 000.00 |
YW Business tax | 2 632.00 | 257.00 | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 930.00 | 27 771.00 | | 34 930.00 |
YY Amount of VAT collected | 550 685.00 | 343 196.00 | | 550 685.00 |
YZ Total deductible VAT on goods and services | 322 244.00 | 304 572.00 | | 322 244.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 121.00 | 192 455.00 | | 234 121.00 |
