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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 | 3 458 178.00 | | 3 458 178.00 | 3 458 178.00 |
BZ Other receivables | 765 769.00 | | 765 769.00 | 765 769.00 |
CF Cash and cash equivalents | 1 230 937.00 | | 1 230 937.00 | 1 230 937.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 5 463 727.00 | | 5 463 727.00 | 5 463 727.00 |
CO Grand total (0 to V) | 5 463 727.00 | | 5 463 727.00 | 5 463 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 515.00 | 18 375.00 | | 606 515.00 |
DL TOTAL (I) | 608 015.00 | 19 875.00 | | 608 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 584 086.00 | | |
DX Trade payables and related accounts | 3 005 650.00 | 835 201.00 | | 3 005 650.00 |
DY Tax and social security liabilities | 394 426.00 | 806 869.00 | | 394 426.00 |
EA Other liabilities | 724 542.00 | 766 260.00 | | 724 542.00 |
EB Prepaid income (2) | 731 092.00 | 5 777 200.00 | | 731 092.00 |
EC TOTAL (IV) | 4 855 711.00 | 8 769 618.00 | | 4 855 711.00 |
EE Grand total (I to V) | 5 463 727.00 | 8 789 493.00 | | 5 463 727.00 |
EG Accrued income and payables due within one year | 4 855 711.00 | 8 769 618.00 | | 4 855 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 228 716.00 | 228 716.00 | |
FD Production sold - goods | 5 046 107.00 | | 5 046 107.00 | 5 046 107.00 |
FG Production sold - services | 138 419.00 | | 138 419.00 | 138 419.00 |
FJ Net sales | 5 184 526.00 | 228 716.00 | 5 413 242.00 | 5 184 526.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 5 413 242.00 | |
FT Inventory change (goods) | | | 276 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 022.00 | |
FW Other purchases and external expenses | | | 4 523 431.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 4 806 726.00 | |
GG - OPERATING RESULT (I - II) | | | 606 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 242.00 | 2 065 691.00 | | 5 413 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 726.00 | 2 047 316.00 | | 4 806 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 515.00 | 18 375.00 | | 606 515.00 |
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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 | 3 005 650.00 | 3 005 650.00 | | 3 005 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 464.00 | 161 464.00 | | 161 464.00 |
8L Deferred income | 731 092.00 | 731 092.00 | | 731 092.00 |
UX Other trade receivables | 3 458 178.00 | 3 458 178.00 | | 3 458 178.00 |
VB VAT | 759 734.00 | 759 734.00 | | 759 734.00 |
VI Group and Associates | 563 078.00 | 563 078.00 | | 563 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 128.00 | 101 128.00 | | 101 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 790.00 | 4 232 790.00 | | 4 232 790.00 |
VW VAT | 293 298.00 | 293 298.00 | | 293 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 711.00 | 4 855 711.00 | | 4 855 711.00 |
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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) | 128 624.00 | 215 136.00 | | 128 624.00 |
YT Subcontracting | 4 394 806.00 | 798 247.00 | | 4 394 806.00 |
YW Business tax | 4 532.00 | 257.00 | | 4 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 532.00 | 257.00 | | 4 532.00 |
YY Amount of VAT collected | 27 684.00 | | | 27 684.00 |
YZ Total deductible VAT on goods and services | 492 629.00 | | | 492 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 523 431.00 | 1 013 384.00 | | 4 523 431.00 |
