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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 | 451 648.00 | 399 005.00 | 52 642.00 | 451 648.00 |
AT Other tangible assets | 573 770.00 | 441 007.00 | 132 762.00 | 573 770.00 |
AV Fixed assets in progress | 27 528.00 | | 27 528.00 | 27 528.00 |
BJ TOTAL (I) | 1 052 946.00 | 840 013.00 | 212 933.00 | 1 052 946.00 |
BX Customers and related accounts | 51 853.00 | 10 878.00 | 40 975.00 | 51 853.00 |
BZ Other receivables | 536 058.00 | | 536 058.00 | 536 058.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 599 008.00 | 10 878.00 | 588 130.00 | 599 008.00 |
CO Grand total (0 to V) | 1 651 954.00 | 850 891.00 | 801 062.00 | 1 651 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 328.00 | 56 739.00 | | 36 328.00 |
DL TOTAL (I) | 80 328.00 | 100 739.00 | | 80 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | 440.00 | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | 11 223.00 | | 11 223.00 |
DX Trade payables and related accounts | 597 928.00 | 1 761 531.00 | | 597 928.00 |
DY Tax and social security liabilities | 47 440.00 | 143 142.00 | | 47 440.00 |
DZ Fixed asset liabilities and related accounts | 38 126.00 | 32 513.00 | | 38 126.00 |
EA Other liabilities | 24 505.00 | | | 24 505.00 |
EB Prepaid income (2) | | 542 995.00 | | |
EC TOTAL (IV) | 720 734.00 | 2 491 843.00 | | 720 734.00 |
EE Grand total (I to V) | 801 062.00 | 2 592 582.00 | | 801 062.00 |
EG Accrued income and payables due within one year | 720 734.00 | 2 491 843.00 | | 720 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | 440.00 | | 1 052.00 |
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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 | 2 133 384.00 | | 2 133 384.00 | 2 133 384.00 |
FJ Net sales | 2 133 384.00 | | 2 133 384.00 | 2 133 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 135 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 621 067.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 878.00 | |
GE Other Expenses | | | 1 320 679.00 | |
GF Total Operating Expenses (II) | | | 2 084 441.00 | |
GG - OPERATING RESULT (I - II) | | | 50 731.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 320 490.00 | 1 267 762.00 | | 1 320 490.00 |
HK Income tax | 14 128.00 | 22 370.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 187.00 | 2 057 679.00 | | 2 135 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 858.00 | 2 000 940.00 | | 2 098 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 328.00 | 56 739.00 | | 36 328.00 |
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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 | 942 610.00 | | 135 968.00 | 942 610.00 |
I4 DECREASES Grand Total | 25 632.00 | | 1 052 946.00 | 25 632.00 |
IY DECREASES Total Tangible Fixed Assets | 25 632.00 | | 1 052 946.00 | 25 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 610.00 | | 135 968.00 | 942 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 632.00 | | | 25 632.00 |
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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 | 723 446.00 | 116 567.00 | | 723 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 446.00 | 116 567.00 | | 723 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | 10 878.00 | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 10 878.00 | 1 120.00 | 1 120.00 |
7C Grand total | 1 120.00 | 10 878.00 | 1 120.00 | 1 120.00 |
UE of which provisions and reversals: - Operating | | 10 878.00 | 1 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
8B Suppliers and Related Accounts | 597 928.00 | 597 928.00 | | 597 928.00 |
8E Income Taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 126.00 | 38 126.00 | | 38 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
UX Other trade receivables | 51 853.00 | 51 853.00 | | 51 853.00 |
VB VAT | 45 487.00 | 45 487.00 | | 45 487.00 |
VC Group and associates | 415 727.00 | 415 727.00 | | 415 727.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VP Miscellaneous | 74 778.00 | 74 778.00 | | 74 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 128.00 | 591 128.00 | | 591 128.00 |
VW VAT | 32 578.00 | 32 578.00 | | 32 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 734.00 | 720 734.00 | | 720 734.00 |
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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) | 7 721.00 | 7 574.00 | | 7 721.00 |
ST Other accounts | 20 081.00 | 26 318.00 | | 20 081.00 |
YT Subcontracting | 593 265.00 | 574 867.00 | | 593 265.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 15 250.00 | 17 935.00 | | 15 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 250.00 | 17 935.00 | | 15 250.00 |
YY Amount of VAT collected | 318 989.00 | 419 651.00 | | 318 989.00 |
YZ Total deductible VAT on goods and services | 375 532.00 | 356 884.00 | | 375 532.00 |
ZE Dividends | 56 739.00 | | | 56 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 067.00 | 608 759.00 | | 621 067.00 |
