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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 11.00 | |
BT Goods | 16 929.00 | | 16 929.00 | 16 929.00 |
BX Customers and related accounts | 500 266.00 | | 500 266.00 | 500 266.00 |
BZ Other receivables | 35 657.00 | | 35 657.00 | 35 657.00 |
CF Cash and cash equivalents | 487 496.00 | | 487 496.00 | 487 496.00 |
CJ TOTAL (II) | 1 040 350.00 | | 1 040 350.00 | 1 040 350.00 |
CO Grand total (0 to V) | 1 040 350.00 | | 1 040 350.00 | 1 040 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 573 865.00 | 477 138.00 | | 573 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 309.00 | 196 727.00 | | 205 309.00 |
DL TOTAL (I) | 790 174.00 | 684 865.00 | | 790 174.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 229 060.00 | 200 149.00 | | 229 060.00 |
DY Tax and social security liabilities | 16 893.00 | 20 344.00 | | 16 893.00 |
EA Other liabilities | 4 221.00 | 142 362.00 | | 4 221.00 |
EC TOTAL (IV) | 250 175.00 | 362 856.00 | | 250 175.00 |
EE Grand total (I to V) | 1 040 350.00 | 1 047 722.00 | | 1 040 350.00 |
EG Accrued income and payables due within one year | 250 175.00 | | | 250 175.00 |
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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 | 2 970 489.00 | | 2 970 489.00 | 2 970 489.00 |
FJ Net sales | 2 970 489.00 | | 2 970 489.00 | 2 970 489.00 |
FO Operating subsidies | | | 36 191.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 007 335.00 | |
FS Purchases of goods (including customs duties) | | | 16 929.00 | |
FT Inventory change (goods) | | | -16 929.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 610 012.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 81 595.00 | |
FZ Social Security Contributions | | | 30 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 722 183.00 | |
GG - OPERATING RESULT (I - II) | | | 285 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 843.00 | 75 987.00 | | 79 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 335.00 | 2 836 591.00 | | 3 007 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 026.00 | 2 639 864.00 | | 2 802 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 309.00 | 196 727.00 | | 205 309.00 |
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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 | 229 060.00 | 229 060.00 | | 229 060.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 500 266.00 | 500 266.00 | | 500 266.00 |
VB VAT | 35 657.00 | 35 657.00 | | 35 657.00 |
VI Group and Associates | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 924.00 | 535 924.00 | | 535 924.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 175.00 | 250 175.00 | | 250 175.00 |
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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 | | 1 488.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069 691.00 | 2 012 144.00 | | 2 069 691.00 |
ST Other accounts | 253 170.00 | 161 083.00 | | 253 170.00 |
XQ Rental, rental and co-ownership charges | 1 482.00 | 1 457.00 | | 1 482.00 |
YT Subcontracting | 285 666.00 | 270 471.00 | | 285 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 488.00 | | |
YY Amount of VAT collected | 7 863.00 | 4 923.00 | | 7 863.00 |
YZ Total deductible VAT on goods and services | 137 663.00 | 116 833.00 | | 137 663.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 610 012.00 | 2 445 156.00 | | 2 610 012.00 |
