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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 4 120.00 | | 4 120.00 |
AR Technical installations, industrial equipment and tools | 134 147.00 | 105 543.00 | 28 604.00 | 134 147.00 |
AT Other tangible assets | 427 577.00 | 286 460.00 | 141 117.00 | 427 577.00 |
BJ TOTAL (I) | 665 843.00 | 396 123.00 | 269 720.00 | 665 843.00 |
BX Customers and related accounts | 331 607.00 | | 331 607.00 | 331 607.00 |
BZ Other receivables | 18 714.00 | | 18 714.00 | 18 714.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 367 863.00 | | 367 863.00 | 367 863.00 |
CO Grand total (0 to V) | 1 033 706.00 | 396 123.00 | 637 582.00 | 1 033 706.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 133.00 | | | 12 133.00 |
DG Other reserves | 10 872.00 | | | 10 872.00 |
DH Retained earnings | 48 405.00 | | | 48 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | | | 20 499.00 |
DL TOTAL (I) | 291 909.00 | | | 291 909.00 |
DU Loans and Debts from Credit Institutions (3) | 91 139.00 | | | 91 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 805.00 | | | 60 805.00 |
DW Advances and down payments received on current orders | 18 367.00 | | | 18 367.00 |
DX Trade payables and related accounts | 32 393.00 | | | 32 393.00 |
DY Tax and social security liabilities | 135 605.00 | | | 135 605.00 |
EA Other liabilities | 7 364.00 | | | 7 364.00 |
EC TOTAL (IV) | 345 673.00 | | | 345 673.00 |
EE Grand total (I to V) | 637 582.00 | | | 637 582.00 |
EG Accrued income and payables due within one year | 345 673.00 | | | 345 673.00 |
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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 | 1 092 657.00 | | 1 092 657.00 | 1 092 657.00 |
FJ Net sales | 1 092 657.00 | | 1 092 657.00 | 1 092 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 097 604.00 | |
FU Purchases of raw materials and other supplies | | | 98 989.00 | |
FW Other purchases and external expenses | | | 439 727.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 197 749.00 | |
FZ Social Security Contributions | | | 273 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 746.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 071 282.00 | |
GG - OPERATING RESULT (I - II) | | | 26 323.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 857.00 | | | 4 857.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | | | -3 756.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 604.00 | | | 1 097 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 106.00 | | | 1 077 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 499.00 | | | 20 499.00 |
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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 | 498 533.00 | | 167 310.00 | 498 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 999.00 | |
I4 DECREASES Grand Total | | | 665 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 413.00 | | 67 311.00 | 494 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 999.00 | |
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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 | 343 377.00 | 52 746.00 | | 343 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 258.00 | 52 746.00 | | 339 258.00 |
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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 | 32 393.00 | 32 393.00 | | 32 393.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 35 230.00 | 35 230.00 | | 35 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UX Other trade receivables | 331 607.00 | | | 331 607.00 |
VB VAT | 758.00 | | | 758.00 |
VH Loans with a maturity of more than one year at origin | 91 139.00 | 91 139.00 | | 91 139.00 |
VI Group and Associates | 60 805.00 | 60 805.00 | | 60 805.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 19 269.00 | | | 19 269.00 |
VM Income taxes | 13 488.00 | | | 13 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | | | 4 468.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 206.00 | 351 206.00 | | 351 206.00 |
VW VAT | 79 505.00 | 79 505.00 | | 79 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 306.00 | 327 306.00 | | 327 306.00 |
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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 | 4 024.00 | | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 415.00 | | | 19 415.00 |
ST Other accounts | 96 349.00 | | | 96 349.00 |
XQ Rental, rental and co-ownership charges | 100 780.00 | | | 100 780.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 223 183.00 | | | 223 183.00 |
YW Business tax | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 253.00 | | | 7 253.00 |
YY Amount of VAT collected | 199 731.00 | | | 199 731.00 |
YZ Total deductible VAT on goods and services | 68 655.00 | | | 68 655.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 727.00 | | | 439 727.00 |
