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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 589 764.00 | 405 278.00 | 184 486.00 | 589 764.00 |
AT Other tangible assets | 24 865.00 | 24 865.00 | | 24 865.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 618 129.00 | 430 143.00 | 187 986.00 | 618 129.00 |
BX Customers and related accounts | 866 477.00 | 10 700.00 | 855 777.00 | 866 477.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 879 909.00 | 10 700.00 | 869 209.00 | 879 909.00 |
CO Grand total (0 to V) | 1 498 038.00 | 440 843.00 | 1 057 196.00 | 1 498 038.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 628 299.00 | | | 628 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 271.00 | | | 137 271.00 |
DL TOTAL (I) | 776 570.00 | | | 776 570.00 |
DP Provisions for Risks | 54 582.00 | | | 54 582.00 |
DR TOTAL (IV) | 54 582.00 | | | 54 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 732.00 | | | 21 732.00 |
DX Trade payables and related accounts | 4 717.00 | | | 4 717.00 |
DY Tax and social security liabilities | 183 717.00 | | | 183 717.00 |
EA Other liabilities | 14 536.00 | | | 14 536.00 |
EC TOTAL (IV) | 226 044.00 | | | 226 044.00 |
EE Grand total (I to V) | 1 057 196.00 | | | 1 057 196.00 |
EG Accrued income and payables due within one year | 226 044.00 | | | 226 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FR Total operating income (I) | | | 385 213.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 340.00 | |
GG - OPERATING RESULT (I - II) | | | 193 874.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | 58 153.00 | | | 58 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 978.00 | | | 386 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 707.00 | | | 249 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 271.00 | | | 137 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 618 129.00 | | | 618 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 618 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 629.00 | | | 614 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 143.00 | 185 000.00 | | 245 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 143.00 | 185 000.00 | | 245 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 795.00 | | 1 213.00 | 55 795.00 |
6T Receivables | 10 700.00 | | | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | | | 10 700.00 |
7C Grand total | 66 495.00 | | 1 213.00 | 66 495.00 |
UE of which provisions and reversals: - Operating | | | 1 213.00 | |
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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
8E Income Taxes | 38 945.00 | 38 945.00 | | 38 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 536.00 | 14 536.00 | | 14 536.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 853 680.00 | | | 853 680.00 |
VA Doubtful or disputed receivables | 12 797.00 | | | 12 797.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 21 732.00 | 21 732.00 | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 493.00 | 866 993.00 | 3 500.00 | 870 493.00 |
VW VAT | 143 697.00 | 143 697.00 | | 143 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 044.00 | 226 044.00 | | 226 044.00 |
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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) | 2 898.00 | | | 2 898.00 |
ST Other accounts | 1 815.00 | | | 1 815.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 297.00 | | | 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 713.00 | | | 4 713.00 |
