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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 | 244 303.00 | | 244 303.00 | 244 303.00 |
BX Customers and related accounts | 1 308 452.00 | | 1 308 452.00 | 1 308 452.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CF Cash and cash equivalents | 1 023 259.00 | | 1 023 259.00 | 1 023 259.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 2 619 627.00 | | 2 619 627.00 | 2 619 627.00 |
CO Grand total (0 to V) | 2 619 627.00 | | 2 619 627.00 | 2 619 627.00 |
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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) | 172 229.00 | | | 172 229.00 |
DL TOTAL (I) | 173 229.00 | | | 173 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 428.00 | | | 345 428.00 |
DX Trade payables and related accounts | 181 952.00 | | | 181 952.00 |
DY Tax and social security liabilities | 225 484.00 | | | 225 484.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 1 686 032.00 | | | 1 686 032.00 |
EC TOTAL (IV) | 2 446 397.00 | | | 2 446 397.00 |
EE Grand total (I to V) | 2 619 627.00 | | | 2 619 627.00 |
EG Accrued income and payables due within one year | 2 446 397.00 | | | 2 446 397.00 |
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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 | 1 910 634.00 | | 1 910 634.00 | 1 910 634.00 |
FJ Net sales | 1 910 634.00 | | 1 910 634.00 | 1 910 634.00 |
FM Inventory production | | | -163 864.00 | |
FR Total operating income (I) | | | 1 746 771.00 | |
FW Other purchases and external expenses | | | 1 567 751.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 569 083.00 | |
GG - OPERATING RESULT (I - II) | | | 177 688.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 771.00 | | | 1 746 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 542.00 | | | 1 574 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 229.00 | | | 172 229.00 |
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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 | 181 952.00 | 181 952.00 | | 181 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 1 686 032.00 | 1 686 032.00 | | 1 686 032.00 |
UX Other trade receivables | 1 308 452.00 | 1 308 452.00 | | 1 308 452.00 |
VB VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VI Group and Associates | 345 428.00 | 345 428.00 | | 345 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
VS Prepaid expenses | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 064.00 | 1 352 064.00 | | 1 352 064.00 |
VW VAT | 224 153.00 | 224 153.00 | | 224 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 397.00 | 2 446 397.00 | | 2 446 397.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 811.00 | | | 811.00 |
YT Subcontracting | 1 506 612.00 | | | 1 506 612.00 |
YV Retrocessions of fees, commissions and brokerage | 60 275.00 | | | 60 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | | | 1 331.00 |
YY Amount of VAT collected | 719 333.00 | | | 719 333.00 |
YZ Total deductible VAT on goods and services | 295 355.00 | | | 295 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 567 751.00 | | | 1 567 751.00 |
