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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 | | 328 651.00 | -328 651.00 | |
AT Other tangible assets | 376 806.00 | | 376 806.00 | 376 806.00 |
BJ TOTAL (I) | 376 806.00 | 328 651.00 | 48 155.00 | 376 806.00 |
BX Customers and related accounts | 226 558.00 | | 226 558.00 | 226 558.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 101 248.00 | | 101 248.00 | 101 248.00 |
CJ TOTAL (II) | 335 743.00 | | 335 743.00 | 335 743.00 |
CO Grand total (0 to V) | 712 549.00 | 328 651.00 | 383 898.00 | 712 549.00 |
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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 | 57 052.00 | 57 052.00 | | 57 052.00 |
DH Retained earnings | 68 548.00 | 109 448.00 | | 68 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 007.00 | 9 100.00 | | 59 007.00 |
DL TOTAL (I) | 195 607.00 | 186 599.00 | | 195 607.00 |
DU Loans and Debts from Credit Institutions (3) | 56 353.00 | 107 329.00 | | 56 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 261.00 | 153 811.00 | | 103 261.00 |
DX Trade payables and related accounts | 896.00 | 10 431.00 | | 896.00 |
DY Tax and social security liabilities | 27 758.00 | 4 800.00 | | 27 758.00 |
EA Other liabilities | 23.00 | 44.00 | | 23.00 |
EC TOTAL (IV) | 188 292.00 | 276 416.00 | | 188 292.00 |
EE Grand total (I to V) | 383 898.00 | 463 015.00 | | 383 898.00 |
EG Accrued income and payables due within one year | 188 292.00 | 276 416.00 | | 188 292.00 |
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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 | 236 601.00 | | 236 601.00 | 236 601.00 |
FJ Net sales | 236 601.00 | | 236 601.00 | 236 601.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FW Other purchases and external expenses | | | 28 440.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 136.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 191 958.00 | |
GG - OPERATING RESULT (I - II) | | | 44 643.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 154.00 | 28 159.00 | | 36 154.00 |
HD Total exceptional income (VII) | 36 154.00 | 28 159.00 | | 36 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 154.00 | 28 159.00 | | 36 154.00 |
HK Income tax | 19 019.00 | 1 606.00 | | 19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 755.00 | 288 723.00 | | 272 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 748.00 | 279 623.00 | | 213 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 007.00 | 9 100.00 | | 59 007.00 |
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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 | 599 111.00 | | 7 932.00 | 599 111.00 |
I4 DECREASES Grand Total | | 230 236.00 | 376 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 236.00 | 376 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 111.00 | | 7 932.00 | 599 111.00 |
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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 | 400 750.00 | 158 136.00 | 230 236.00 | 400 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 750.00 | 158 136.00 | 230 236.00 | 400 750.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8E Income Taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 226 558.00 | | | 226 558.00 |
VG Loans with a maturity of up to one year at origin | 15 259.00 | 15 259.00 | | 15 259.00 |
VH Loans with a maturity of more than one year at origin | 41 094.00 | 41 094.00 | | 41 094.00 |
VI Group and Associates | 103 261.00 | 103 261.00 | | 103 261.00 |
VJ Loans taken out during the year | -50 628.00 | | | -50 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 494.00 | 234 494.00 | | 234 494.00 |
VW VAT | 20 605.00 | 20 605.00 | | 20 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 292.00 | 188 292.00 | | 188 292.00 |
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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 | 195.00 | -446.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 820.00 | 966.00 | | 820.00 |
ST Other accounts | 2 383.00 | 1 996.00 | | 2 383.00 |
XQ Rental, rental and co-ownership charges | 25 237.00 | 26 735.00 | | 25 237.00 |
YT Subcontracting | | 900.00 | | |
YW Business tax | 419.00 | 414.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | -32.00 | | 614.00 |
YY Amount of VAT collected | 30 332.00 | 57 744.00 | | 30 332.00 |
YZ Total deductible VAT on goods and services | 5 456.00 | 5 565.00 | | 5 456.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 440.00 | 30 597.00 | | 28 440.00 |
