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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 | 32 171.00 | 32 171.00 | | 32 171.00 |
AT Other tangible assets | 1 074 487.00 | 1 062 697.00 | 11 790.00 | 1 074 487.00 |
AV Fixed assets in progress | 20 862.00 | | 20 862.00 | 20 862.00 |
BJ TOTAL (I) | 1 127 520.00 | 1 094 868.00 | 32 652.00 | 1 127 520.00 |
BX Customers and related accounts | 756 360.00 | 15 728.00 | 740 632.00 | 756 360.00 |
BZ Other receivables | 2 187 653.00 | | 2 187 653.00 | 2 187 653.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 2 951 792.00 | 15 728.00 | 2 936 064.00 | 2 951 792.00 |
CO Grand total (0 to V) | 4 079 312.00 | 1 110 596.00 | 2 968 716.00 | 4 079 312.00 |
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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 |
DH Retained earnings | 108 372.00 | | | 108 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 439.00 | 108 372.00 | | 83 439.00 |
DL TOTAL (I) | 235 811.00 | 152 372.00 | | 235 811.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 1 441.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 443.00 | 11 443.00 | | 11 443.00 |
DX Trade payables and related accounts | 1 885 547.00 | 1 780 738.00 | | 1 885 547.00 |
DY Tax and social security liabilities | 193 069.00 | 181 842.00 | | 193 069.00 |
DZ Fixed asset liabilities and related accounts | 25 035.00 | 8 869.00 | | 25 035.00 |
EA Other liabilities | 24 713.00 | | | 24 713.00 |
EB Prepaid income (2) | 592 592.00 | 554 426.00 | | 592 592.00 |
EC TOTAL (IV) | 2 732 905.00 | 2 538 758.00 | | 2 732 905.00 |
EE Grand total (I to V) | 2 968 716.00 | 2 691 130.00 | | 2 968 716.00 |
EG Accrued income and payables due within one year | 2 732 905.00 | 2 538 758.00 | | 2 732 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 1 441.00 | | 209.00 |
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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 | 1 762 875.00 | | 1 762 875.00 | 1 762 875.00 |
FJ Net sales | 1 762 875.00 | | 1 762 875.00 | 1 762 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 147.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 1 804 067.00 | |
FW Other purchases and external expenses | | | 536 444.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 728.00 | |
GE Other Expenses | | | 1 029 247.00 | |
GF Total Operating Expenses (II) | | | 1 688 263.00 | |
GG - OPERATING RESULT (I - II) | | | 115 804.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 029 245.00 | 1 345 310.00 | | 1 029 245.00 |
HA Exceptional income from management transactions | | 2 113.00 | | |
HD Total exceptional income (VII) | | 2 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 113.00 | | |
HK Income tax | 32 449.00 | 42 145.00 | | 32 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 151.00 | 2 269 230.00 | | 1 804 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 712.00 | 2 160 858.00 | | 1 720 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 439.00 | 108 372.00 | | 83 439.00 |
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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 | 1 083 906.00 | | 73 756.00 | 1 083 906.00 |
I4 DECREASES Grand Total | 30 142.00 | | 1 127 520.00 | 30 142.00 |
IY DECREASES Total Tangible Fixed Assets | 30 142.00 | | 1 127 520.00 | 30 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 906.00 | | 73 756.00 | 1 083 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 142.00 | | | 30 142.00 |
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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 | 993 312.00 | 101 556.00 | | 993 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 312.00 | 101 556.00 | | 993 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 147.00 | 15 728.00 | 40 147.00 | 40 147.00 |
7B Total provisions for depreciation | 40 147.00 | 15 728.00 | 40 147.00 | 40 147.00 |
7C Grand total | 40 147.00 | 15 728.00 | 40 147.00 | 40 147.00 |
UE of which provisions and reversals: - Operating | | 15 728.00 | 40 147.00 | |
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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 | 11 443.00 | 11 443.00 | | 11 443.00 |
8B Suppliers and Related Accounts | 1 885 547.00 | 1 885 547.00 | | 1 885 547.00 |
8E Income Taxes | 32 449.00 | 32 449.00 | | 32 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 713.00 | 24 713.00 | | 24 713.00 |
8L Deferred income | 592 592.00 | 592 592.00 | | 592 592.00 |
UX Other trade receivables | 756 360.00 | 756 360.00 | | 756 360.00 |
VB VAT | 317 862.00 | 317 862.00 | | 317 862.00 |
VC Group and associates | 1 780 844.00 | 1 780 844.00 | | 1 780 844.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VN Other taxes, similar payments | 5 396.00 | 5 396.00 | | 5 396.00 |
VP Miscellaneous | 83 552.00 | 83 552.00 | | 83 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 013.00 | 2 944 013.00 | | 2 944 013.00 |
VW VAT | 160 620.00 | 160 620.00 | | 160 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 905.00 | 2 732 905.00 | | 2 732 905.00 |
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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) | 100.00 | 7 396.00 | | 100.00 |
ST Other accounts | 11 234.00 | 16 847.00 | | 11 234.00 |
YT Subcontracting | 525 109.00 | 535 506.00 | | 525 109.00 |
YW Business tax | 5 288.00 | 19 191.00 | | 5 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | 19 191.00 | | 5 288.00 |
YY Amount of VAT collected | 364 767.00 | 560 032.00 | | 364 767.00 |
YZ Total deductible VAT on goods and services | 291 998.00 | 181 535.00 | | 291 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 444.00 | 559 748.00 | | 536 444.00 |
