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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 | 112 119.00 | 84 101.00 | 28 017.00 | 112 119.00 |
AT Other tangible assets | 59 563.00 | 55 014.00 | 4 549.00 | 59 563.00 |
BJ TOTAL (I) | 173 682.00 | 141 115.00 | 32 567.00 | 173 682.00 |
BX Customers and related accounts | 365 582.00 | 1 300.00 | 364 282.00 | 365 582.00 |
BZ Other receivables | 379 596.00 | | 379 596.00 | 379 596.00 |
CF Cash and cash equivalents | 87 278.00 | | 87 278.00 | 87 278.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 832 615.00 | 1 300.00 | 831 315.00 | 832 615.00 |
CO Grand total (0 to V) | 1 006 297.00 | 142 415.00 | 863 882.00 | 1 006 297.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 3 398.00 | | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 413.00 | | | 268 413.00 |
DL TOTAL (I) | 359 811.00 | | | 359 811.00 |
DP Provisions for Risks | 119 476.00 | | | 119 476.00 |
DR TOTAL (IV) | 119 476.00 | | | 119 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 540.00 | | | 43 540.00 |
DX Trade payables and related accounts | 336 017.00 | | | 336 017.00 |
DY Tax and social security liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 384 595.00 | | | 384 595.00 |
EE Grand total (I to V) | 863 882.00 | | | 863 882.00 |
EG Accrued income and payables due within one year | 384 395.00 | | | 384 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
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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 | 1 947 714.00 | | 1 947 714.00 | 1 947 714.00 |
FJ Net sales | 1 947 714.00 | | 1 947 714.00 | 1 947 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 957 715.00 | |
FW Other purchases and external expenses | | | 1 444 176.00 | |
FX Taxes, duties, and similar payments | | | 16 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 594 145.00 | |
GG - OPERATING RESULT (I - II) | | | 363 570.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | | | 2 304.00 |
HE Exceptional expenses on management operations | 22 905.00 | | | 22 905.00 |
HH Total exceptional expenses (VIII) | 22 905.00 | | | 22 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 601.00 | | | -20 601.00 |
HK Income tax | 76 403.00 | | | 76 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 866.00 | | | 1 961 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 454.00 | | | 1 693 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 413.00 | | | 268 413.00 |
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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 | 168 679.00 | | 5 003.00 | 168 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 173 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 679.00 | | 5 003.00 | 166 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 124 769.00 | 14 347.00 | | 124 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 769.00 | 14 347.00 | | 124 769.00 |
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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 | 10 000.00 | 119 476.00 | 10 000.00 | 10 000.00 |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 13 300.00 | 119 476.00 | 10 000.00 | 13 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 476.00 | 10 000.00 | |
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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 | 336 017.00 | 336 017.00 | | 336 017.00 |
UX Other trade receivables | 364 171.00 | | | 364 171.00 |
VA Doubtful or disputed receivables | 1 411.00 | | | 1 411.00 |
VB VAT | 17 702.00 | | | 17 702.00 |
VC Group and associates | 338 844.00 | | | 338 844.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 43 540.00 | 43 540.00 | | 43 540.00 |
VM Income taxes | 20 072.00 | | | 20 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 338.00 | 745 338.00 | | 745 338.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 595.00 | 384 595.00 | | 384 595.00 |
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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 | 14 696.00 | | | 14 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 008.00 | | | 10 008.00 |
ST Other accounts | 307 398.00 | | | 307 398.00 |
XQ Rental, rental and co-ownership charges | 7 179.00 | | | 7 179.00 |
YT Subcontracting | 1 119 591.00 | | | 1 119 591.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 146.00 | | | 16 146.00 |
YY Amount of VAT collected | 196.00 | | | 196.00 |
YZ Total deductible VAT on goods and services | 29 004.00 | | | 29 004.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 176.00 | | | 1 444 176.00 |
