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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 776 201.00 | | 776 201.00 | 776 201.00 |
BX Customers and related accounts | 900 432.00 | | 900 432.00 | 900 432.00 |
BZ Other receivables | 210 463.00 | | 210 463.00 | 210 463.00 |
CF Cash and cash equivalents | 692 809.00 | | 692 809.00 | 692 809.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 1 806 295.00 | | 1 806 295.00 | 1 806 295.00 |
CO Grand total (0 to V) | 2 582 496.00 | | 2 582 496.00 | 2 582 496.00 |
CU Other investments | 776 082.00 | | 776 082.00 | 776 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 395 398.00 | | | 395 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 684.00 | | | 976 684.00 |
DK Regulated provisions | 2 997.00 | | | 2 997.00 |
DL TOTAL (I) | 1 837 078.00 | | | 1 837 078.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 592 279.00 | | | 592 279.00 |
DY Tax and social security liabilities | 152 723.00 | | | 152 723.00 |
EC TOTAL (IV) | 745 418.00 | | | 745 418.00 |
EE Grand total (I to V) | 2 582 496.00 | | | 2 582 496.00 |
EG Accrued income and payables due within one year | 745 418.00 | | | 745 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 3 536 824.00 | 31 400.00 | 3 568 224.00 | 3 536 824.00 |
FJ Net sales | 3 536 824.00 | 31 400.00 | 3 568 224.00 | 3 536 824.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 568 227.00 | |
FW Other purchases and external expenses | | | 2 842 233.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FZ Social Security Contributions | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 846 220.00 | |
GG - OPERATING RESULT (I - II) | | | 722 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 000.00 | |
GP Total financial income (V) | | | 464 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 208 399.00 | | | 208 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 227.00 | | | 4 032 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 543.00 | | | 3 055 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 684.00 | | | 976 684.00 |
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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 | 709 201.00 | | 67 119.00 | 709 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 776 201.00 | |
I4 DECREASES Grand Total | | 119.00 | 776 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 201.00 | | 67 119.00 | 709 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 073.00 | 924.00 | | 2 073.00 |
7C Grand total | 2 073.00 | 924.00 | | 2 073.00 |
UJ - Exceptional | | 924.00 | | |
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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 | 592 279.00 | 592 279.00 | | 592 279.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 900 432.00 | 900 432.00 | | 900 432.00 |
VB VAT | 111 758.00 | 111 758.00 | | 111 758.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 98 466.00 | 98 466.00 | | 98 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 605.00 | 1 113 486.00 | 119.00 | 1 113 605.00 |
VW VAT | 150 072.00 | 150 072.00 | | 150 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 418.00 | 745 418.00 | | 745 418.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 961.00 | | | 10 961.00 |
ST Other accounts | 7 129.00 | | | 7 129.00 |
XQ Rental, rental and co-ownership charges | 2 259.00 | | | 2 259.00 |
YT Subcontracting | 2 821 884.00 | | | 2 821 884.00 |
YW Business tax | 3 846.00 | | | 3 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | | | 3 971.00 |
YY Amount of VAT collected | 687 830.00 | | | 687 830.00 |
YZ Total deductible VAT on goods and services | 547 869.00 | | | 547 869.00 |
ZE Dividends | 613 200.00 | | | 613 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 842 233.00 | | | 2 842 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
