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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 | 7 803 270.00 | | 7 803 270.00 | 7 803 270.00 |
BX Customers and related accounts | 1 837 022.00 | | 1 837 022.00 | 1 837 022.00 |
BZ Other receivables | 172 789.00 | | 172 789.00 | 172 789.00 |
CF Cash and cash equivalents | 3 077 062.00 | | 3 077 062.00 | 3 077 062.00 |
CJ TOTAL (II) | 12 890 143.00 | | 12 890 143.00 | 12 890 143.00 |
CO Grand total (0 to V) | 12 890 143.00 | | 12 890 143.00 | 12 890 143.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 456.00 | | | 716 456.00 |
DL TOTAL (I) | 717 456.00 | | | 717 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 113.00 | | | 956 113.00 |
DX Trade payables and related accounts | 887 070.00 | | | 887 070.00 |
DY Tax and social security liabilities | 420 281.00 | | | 420 281.00 |
EB Prepaid income (2) | 9 909 223.00 | | | 9 909 223.00 |
EC TOTAL (IV) | 12 172 686.00 | | | 12 172 686.00 |
EE Grand total (I to V) | 12 890 143.00 | | | 12 890 143.00 |
EG Accrued income and payables due within one year | 12 172 686.00 | | | 12 172 686.00 |
EI Including equity loans | 956 113.00 | | | 956 113.00 |
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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 | 719 166.00 | | 719 166.00 | 719 166.00 |
FG Production sold - services | 21 007.00 | | 21 007.00 | 21 007.00 |
FJ Net sales | 740 173.00 | | 740 173.00 | 740 173.00 |
FM Inventory production | | | 4 983 242.00 | |
FR Total operating income (I) | | | 5 723 415.00 | |
FS Purchases of goods (including customs duties) | | | 37 772.00 | |
FU Purchases of raw materials and other supplies | | | 191 675.00 | |
FW Other purchases and external expenses | | | 4 752 513.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 4 982 221.00 | |
GG - OPERATING RESULT (I - II) | | | 741 194.00 | |
GR Interest and similar expenses | | | 24 738.00 | |
GU Total financial expenses (VI) | | | 24 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 415.00 | | | 5 723 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 959.00 | | | 5 006 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 456.00 | | | 716 456.00 |
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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 | 887 070.00 | 887 070.00 | | 887 070.00 |
8L Deferred income | 9 909 223.00 | 9 909 223.00 | | 9 909 223.00 |
UX Other trade receivables | 1 837 022.00 | 1 837 022.00 | | 1 837 022.00 |
VB VAT | 145 497.00 | 145 497.00 | | 145 497.00 |
VI Group and Associates | 956 113.00 | 956 113.00 | | 956 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 810.00 | 2 009 810.00 | | 2 009 810.00 |
VW VAT | 420 020.00 | 420 020.00 | | 420 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 686.00 | 12 172 686.00 | | 12 172 686.00 |
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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) | 1 160 265.00 | | | 1 160 265.00 |
ST Other accounts | 18 663.00 | | | 18 663.00 |
YT Subcontracting | 3 573 585.00 | | | 3 573 585.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 1 818 538.00 | | | 1 818 538.00 |
YZ Total deductible VAT on goods and services | 991 488.00 | | | 991 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 752 513.00 | | | 4 752 513.00 |
