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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 871.00 | 1 366.00 | 2 505.00 | 3 871.00 |
AR Technical installations, industrial equipment and tools | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 591 399.00 | 139 793.00 | 451 606.00 | 591 399.00 |
AV Fixed assets in progress | 16 950.00 | | 16 950.00 | 16 950.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 627 984.00 | 141 622.00 | 486 361.00 | 627 984.00 |
BV Advances and down payments on orders | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 237 259.00 | | 237 259.00 | 237 259.00 |
CF Cash and cash equivalents | 75 470.00 | | 75 470.00 | 75 470.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 325 565.00 | | 325 565.00 | 325 565.00 |
CO Grand total (0 to V) | 953 548.00 | 141 622.00 | 811 926.00 | 953 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 389 004.00 | | | 389 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 345.00 | | | 209 345.00 |
DL TOTAL (I) | 653 348.00 | | | 653 348.00 |
DQ Provisions for Expenses | 5 537.00 | | | 5 537.00 |
DR TOTAL (IV) | 5 537.00 | | | 5 537.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 514.00 | | | 28 514.00 |
DX Trade payables and related accounts | 12 227.00 | | | 12 227.00 |
DY Tax and social security liabilities | 56 433.00 | | | 56 433.00 |
EA Other liabilities | 55 688.00 | | | 55 688.00 |
EC TOTAL (IV) | 153 041.00 | | | 153 041.00 |
EE Grand total (I to V) | 811 926.00 | | | 811 926.00 |
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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 | 874 400.00 | | 874 400.00 | 874 400.00 |
FJ Net sales | 874 400.00 | | 874 400.00 | 874 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 874 997.00 | |
FW Other purchases and external expenses | | | 426 501.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 125 852.00 | |
FZ Social Security Contributions | | | 13 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 119.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 724 500.00 | |
GG - OPERATING RESULT (I - II) | | | 150 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 458.00 | | | 2 458.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 51 825.00 | | | 51 825.00 |
HB Exceptional income from capital transactions | 77 900.00 | | | 77 900.00 |
HD Total exceptional income (VII) | 129 725.00 | | | 129 725.00 |
HE Exceptional expenses on management operations | 2 452.00 | | | 2 452.00 |
HF Exceptional expenses on capital transactions | 45 236.00 | | | 45 236.00 |
HH Total exceptional expenses (VIII) | 47 688.00 | | | 47 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 037.00 | | | 82 037.00 |
HK Income tax | 23 189.00 | | | 23 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 722.00 | | | 1 004 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 377.00 | | | 795 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 345.00 | | | 209 345.00 |
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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 | 258 603.00 | | 468 401.00 | 258 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 99 020.00 | 627 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 020.00 | 626 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 803.00 | | 468 401.00 | 256 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 53 417.00 | 134 853.00 | 46 648.00 | 53 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 417.00 | 134 853.00 | 46 648.00 | 53 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 592.00 | 2 405.00 | 592.00 | 592.00 |
5Z Total provisions for risks and expenses | 2 011.00 | 4 119.00 | 592.00 | 2 011.00 |
7C Grand total | 2 011.00 | 4 119.00 | 592.00 | 2 011.00 |
UE of which provisions and reversals: - Operating | | 4 119.00 | 592.00 | |
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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
8C Staff and Related Accounts | 23 836.00 | 23 836.00 | | 23 836.00 |
8D Social Security and Other Social Organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
8E Income Taxes | 17 207.00 | 17 207.00 | | 17 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 688.00 | 55 688.00 | | 55 688.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 6 326.00 | | | 6 326.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 9 029.00 | | | 9 029.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 28 514.00 | 28 514.00 | | 28 514.00 |
VP Miscellaneous | 6 571.00 | | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 160.00 | | | 219 160.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 792.00 | 243 992.00 | 1 800.00 | 245 792.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 041.00 | 153 041.00 | | 153 041.00 |
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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 | 18 168.00 | | | 18 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | | | 7 598.00 |
ST Other accounts | 243 545.00 | | | 243 545.00 |
XQ Rental, rental and co-ownership charges | 174 871.00 | | | 174 871.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 258 868.00 | | | 258 868.00 |
YT Subcontracting | 486.00 | | | 486.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 564.00 | | | 19 564.00 |
YY Amount of VAT collected | 74 324.00 | | | 74 324.00 |
YZ Total deductible VAT on goods and services | 23 936.00 | | | 23 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 501.00 | | | 426 501.00 |
