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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 | | | | |
BX Customers and related accounts | 228 725.00 | | 228 725.00 | 228 725.00 |
BZ Other receivables | 3 871 827.00 | | 3 871 827.00 | 3 871 827.00 |
CF Cash and cash equivalents | 157 888.00 | | 157 888.00 | 157 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 258 440.00 | | 4 258 440.00 | 4 258 440.00 |
CO Grand total (0 to V) | 4 258 440.00 | | 4 258 440.00 | 4 258 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 2 033 769.00 | 2 009 381.00 | | 2 033 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 037.00 | 24 387.00 | | 1 201 037.00 |
DL TOTAL (I) | 3 236 125.00 | 2 035 089.00 | | 3 236 125.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 160.00 | | 249.00 |
DX Trade payables and related accounts | 357 870.00 | 214 151.00 | | 357 870.00 |
DY Tax and social security liabilities | 53 272.00 | 803 323.00 | | 53 272.00 |
EA Other liabilities | 610 924.00 | 7 839.00 | | 610 924.00 |
EB Prepaid income (2) | | 4 560 675.00 | | |
EC TOTAL (IV) | 1 022 315.00 | 5 586 147.00 | | 1 022 315.00 |
EE Grand total (I to V) | 4 258 440.00 | 7 621 236.00 | | 4 258 440.00 |
EG Accrued income and payables due within one year | 1 022 315.00 | 5 586 147.00 | | 1 022 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 160.00 | | 249.00 |
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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 | 5 760 287.00 | | 5 760 287.00 | 5 760 287.00 |
FJ Net sales | 5 760 287.00 | | 5 760 287.00 | 5 760 287.00 |
FM Inventory production | | | -918 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 841 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FW Other purchases and external expenses | | | 3 073 115.00 | |
FX Taxes, duties, and similar payments | | | 25 908.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 3 104 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 541.00 | |
GP Total financial income (V) | | | 64 541.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 850.00 | | |
A4 Equity method investments | 1 930.00 | 35 745.00 | | 1 930.00 |
HK Income tax | 600 518.00 | 7 839.00 | | 600 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 296.00 | 690 303.00 | | 4 906 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 260.00 | 665 916.00 | | 3 705 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 037.00 | 24 387.00 | | 1 201 037.00 |
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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 | 357 870.00 | 357 870.00 | | 357 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 924.00 | 610 924.00 | | 610 924.00 |
UX Other trade receivables | 228 725.00 | | | 228 725.00 |
VB VAT | 176 021.00 | | | 176 021.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 908.00 | 25 908.00 | | 25 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695 806.00 | | | 3 695 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 552.00 | 4 100 552.00 | | 4 100 552.00 |
VW VAT | 27 364.00 | 27 364.00 | | 27 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 315.00 | 1 022 315.00 | | 1 022 315.00 |
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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 | 25 908.00 | | | 25 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 718.00 | 1 174.00 | | 9 718.00 |
ST Other accounts | 1 073.00 | 1 311.00 | | 1 073.00 |
YT Subcontracting | 3 062 324.00 | 614 679.00 | | 3 062 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 908.00 | | | 25 908.00 |
YY Amount of VAT collected | 226 000.00 | 899 233.00 | | 226 000.00 |
YZ Total deductible VAT on goods and services | 575 064.00 | 147 716.00 | | 575 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 073 115.00 | 617 164.00 | | 3 073 115.00 |
