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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 | 4 027.00 | 1 535.00 | 2 492.00 | 4 027.00 |
AT Other tangible assets | 44 507.00 | 13 238.00 | 31 269.00 | 44 507.00 |
AV Fixed assets in progress | 43 708.00 | | 43 708.00 | 43 708.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 98 142.00 | 14 773.00 | 83 369.00 | 98 142.00 |
BL Raw materials, supplies | 249 133.00 | | 249 133.00 | 249 133.00 |
BX Customers and related accounts | 2 122 649.00 | | 2 122 649.00 | 2 122 649.00 |
BZ Other receivables | 484 395.00 | | 484 395.00 | 484 395.00 |
CF Cash and cash equivalents | 320 307.00 | | 320 307.00 | 320 307.00 |
CH Prepaid expenses | 27 415.00 | | 27 415.00 | 27 415.00 |
CJ TOTAL (II) | 3 203 898.00 | | 3 203 898.00 | 3 203 898.00 |
CO Grand total (0 to V) | 3 302 040.00 | 14 773.00 | 3 287 267.00 | 3 302 040.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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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 | 202 592.00 | 202 592.00 | | 202 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 628.00 | 80 765.00 | | 344 628.00 |
DL TOTAL (I) | 558 220.00 | 294 357.00 | | 558 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 762.00 | 21 762.00 | | 21 762.00 |
DX Trade payables and related accounts | 1 728 364.00 | 1 051 846.00 | | 1 728 364.00 |
DY Tax and social security liabilities | 488 513.00 | 103 747.00 | | 488 513.00 |
EA Other liabilities | 490 409.00 | 26 993.00 | | 490 409.00 |
EC TOTAL (IV) | 2 729 047.00 | 1 204 347.00 | | 2 729 047.00 |
EE Grand total (I to V) | 3 287 267.00 | 1 498 704.00 | | 3 287 267.00 |
EG Accrued income and payables due within one year | 2 729 047.00 | 1 204 347.00 | | 2 729 047.00 |
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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 | 2 877 000.00 | | 2 877 000.00 | 2 877 000.00 |
FJ Net sales | 2 877 000.00 | | 2 877 000.00 | 2 877 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 877 054.00 | |
FU Purchases of raw materials and other supplies | | | 72 549.00 | |
FV Inventory change (raw materials and supplies) | | | 12 406.00 | |
FW Other purchases and external expenses | | | 2 302 065.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 398 405.00 | |
GG - OPERATING RESULT (I - II) | | | 478 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 805.00 | | |
HH Total exceptional expenses (VIII) | | 24 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 805.00 | | |
HK Income tax | 134 021.00 | 40 382.00 | | 134 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 054.00 | 2 348 927.00 | | 2 877 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 426.00 | 2 268 162.00 | | 2 532 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 628.00 | 80 765.00 | | 344 628.00 |
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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 | 21 286.00 | | 76 857.00 | 21 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 98 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 286.00 | | 70 957.00 | 21 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | 9 992.00 | 4 781.00 | | 9 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 992.00 | 4 781.00 | | 9 992.00 |
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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 | 1 728 364.00 | 1 728 364.00 | | 1 728 364.00 |
8E Income Taxes | 134 021.00 | 134 021.00 | | 134 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 409.00 | 490 409.00 | | 490 409.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 2 122 649.00 | 2 122 649.00 | | 2 122 649.00 |
VB VAT | 447 842.00 | 447 842.00 | | 447 842.00 |
VI Group and Associates | 102 527.00 | 102 527.00 | | 102 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 553.00 | 36 553.00 | | 36 553.00 |
VS Prepaid expenses | 27 415.00 | 27 415.00 | | 27 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 359.00 | 2 640 359.00 | | 2 640 359.00 |
VW VAT | 268 240.00 | 268 240.00 | | 268 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 047.00 | 2 729 047.00 | | 2 729 047.00 |
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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) | 1 306 508.00 | 2 020 809.00 | | 1 306 508.00 |
ST Other accounts | 912 568.00 | 126 523.00 | | 912 568.00 |
XQ Rental, rental and co-ownership charges | 75 757.00 | 31 316.00 | | 75 757.00 |
YT Subcontracting | -1 537.00 | 25 488.00 | | -1 537.00 |
YU External personnel | 8 769.00 | | | 8 769.00 |
YW Business tax | 6 603.00 | 3 080.00 | | 6 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | 3 080.00 | | 6 603.00 |
YY Amount of VAT collected | 352 291.00 | 436 971.00 | | 352 291.00 |
YZ Total deductible VAT on goods and services | 341 213.00 | 336 674.00 | | 341 213.00 |
ZE Dividends | 80 765.00 | | | 80 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 302 065.00 | 2 204 137.00 | | 2 302 065.00 |
