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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165.00 | 165.00 | | 165.00 |
AP Buildings | 30 180.00 | 12 087.00 | 18 092.00 | 30 180.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 36 503.00 | 31 052.00 | 5 451.00 | 36 503.00 |
BJ TOTAL (I) | 71 696.00 | 46 104.00 | 25 592.00 | 71 696.00 |
BX Customers and related accounts | 21 495.00 | | 21 495.00 | 21 495.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CD Marketable securities | 35 143.00 | | 35 143.00 | 35 143.00 |
CF Cash and cash equivalents | 241 539.00 | | 241 539.00 | 241 539.00 |
CJ TOTAL (II) | 307 122.00 | | 307 122.00 | 307 122.00 |
CO Grand total (0 to V) | 378 818.00 | 46 104.00 | 332 714.00 | 378 818.00 |
CU Other investments | 2 047.00 | | 2 047.00 | 2 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 31 804.00 | | | 31 804.00 |
DH Retained earnings | 70 826.00 | | | 70 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | | | 44 378.00 |
DL TOTAL (I) | 169 009.00 | | | 169 009.00 |
DW Advances and down payments received on current orders | 71 851.00 | | | 71 851.00 |
DX Trade payables and related accounts | 66 197.00 | | | 66 197.00 |
DY Tax and social security liabilities | 25 656.00 | | | 25 656.00 |
EC TOTAL (IV) | 163 704.00 | | | 163 704.00 |
EE Grand total (I to V) | 332 714.00 | | | 332 714.00 |
EG Accrued income and payables due within one year | 91 853.00 | | | 91 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 688.00 | | 99 688.00 | 99 688.00 |
FG Production sold - services | 1 524 195.00 | | 1 524 195.00 | 1 524 195.00 |
FJ Net sales | 1 623 884.00 | | 1 623 884.00 | 1 623 884.00 |
FO Operating subsidies | | | 3 344.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 627 928.00 | |
FS Purchases of goods (including customs duties) | | | 40 128.00 | |
FU Purchases of raw materials and other supplies | | | 13 698.00 | |
FW Other purchases and external expenses | | | 1 320 135.00 | |
FX Taxes, duties, and similar payments | | | 30 955.00 | |
FY Salaries and Wages | | | 149 911.00 | |
FZ Social Security Contributions | | | 29 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 594 656.00 | |
GG - OPERATING RESULT (I - II) | | | 33 272.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 532.00 | | | 10 532.00 |
HC Reversals of provisions and transfers of expenses | 7 680.00 | | | 7 680.00 |
HD Total exceptional income (VII) | 18 212.00 | | | 18 212.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 167.00 | | | 18 167.00 |
HK Income tax | 7 394.00 | | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 630.00 | | | 1 646 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 251.00 | | | 1 602 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | | | 44 378.00 |
HP References: Equipment leasing | 2 097.00 | | | 2 097.00 |
HQ References: Real Estate Leasing | 2 097.00 | | | 2 097.00 |
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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 | 57 907.00 | | 13 789.00 | 57 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | | 71 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 742.00 | | 13 741.00 | 55 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 47.00 | 2 000.00 |
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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 | 36 178.00 | 9 925.00 | | 36 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 013.00 | 9 925.00 | | 36 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
7C Grand total | 7 680.00 | | 7 680.00 | 7 680.00 |
UJ - Exceptional | | | 7 680.00 | |
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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 | 66 197.00 | 66 197.00 | | 66 197.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 15 033.00 | 15 033.00 | | 15 033.00 |
UX Other trade receivables | 21 495.00 | | | 21 495.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VK Loans repaid during the year | 6 697.00 | | | 6 697.00 |
VM Income taxes | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 853.00 | 91 853.00 | | 91 853.00 |
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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 | 29 224.00 | | | 29 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 454.00 | | | 226 454.00 |
ST Other accounts | 106 067.00 | | | 106 067.00 |
XQ Rental, rental and co-ownership charges | 956 951.00 | | | 956 951.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 30 662.00 | | | 30 662.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 955.00 | | | 30 955.00 |
YY Amount of VAT collected | 169 828.00 | | | 169 828.00 |
YZ Total deductible VAT on goods and services | 144 841.00 | | | 144 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 135.00 | | | 1 320 135.00 |
