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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 8 310.00 | 3 115.00 | 5 195.00 | 8 310.00 |
AT Other tangible assets | 11 881.00 | 6 266.00 | 5 616.00 | 11 881.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 191.00 | 9 381.00 | 19 810.00 | 29 191.00 |
BV Advances and down payments on orders | 52 405.00 | | 52 405.00 | 52 405.00 |
BX Customers and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 23 115.00 | | 23 115.00 | 23 115.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 352 690.00 | | 352 690.00 | 352 690.00 |
CO Grand total (0 to V) | 381 881.00 | 9 381.00 | 372 500.00 | 381 881.00 |
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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 | 105 063.00 | | | 105 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | | | 32 847.00 |
DL TOTAL (I) | 159 911.00 | | | 159 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DW Advances and down payments received on current orders | 170 232.00 | | | 170 232.00 |
DX Trade payables and related accounts | 19 011.00 | | | 19 011.00 |
DY Tax and social security liabilities | 20 460.00 | | | 20 460.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 212 590.00 | | | 212 590.00 |
EE Grand total (I to V) | 372 500.00 | | | 372 500.00 |
EG Accrued income and payables due within one year | 212 590.00 | | | 212 590.00 |
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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 | 102 956.00 | 106 225.00 | 209 180.00 | 102 956.00 |
FJ Net sales | 102 956.00 | 106 225.00 | 209 180.00 | 102 956.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 209 545.00 | |
FW Other purchases and external expenses | | | 62 600.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 50 231.00 | |
FZ Social Security Contributions | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 22 079.00 | |
GF Total Operating Expenses (II) | | | 170 118.00 | |
GG - OPERATING RESULT (I - II) | | | 39 426.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 572.00 | | | 21 572.00 |
HA Exceptional income from management transactions | 3 418.00 | | | 3 418.00 |
HD Total exceptional income (VII) | 3 418.00 | | | 3 418.00 |
HE Exceptional expenses on management operations | 6 013.00 | | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | | | -2 595.00 |
HK Income tax | 6 415.00 | | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 394.00 | | | 216 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 546.00 | | | 182 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 347.00 | | | 32 347.00 |
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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 | 23 107.00 | | 6 085.00 | 23 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 29 191.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 107.00 | | 6 085.00 | 14 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 714.00 | 4 668.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 4 668.00 | | 4 714.00 |
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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 | 19 011.00 | 19 011.00 | | 19 011.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 739.00 | | | 2 739.00 |
UZ Social Security, other social security organizations | 3 640.00 | | | 3 640.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VM Income taxes | 4 324.00 | | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 854.00 | 25 854.00 | 1 000.00 | 26 854.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 358.00 | 42 358.00 | | 42 358.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 678.00 | | | 3 678.00 |
ST Other accounts | 45 805.00 | | | 45 805.00 |
XQ Rental, rental and co-ownership charges | 12 397.00 | | | 12 397.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | | | 2 372.00 |
YY Amount of VAT collected | 20 589.00 | | | 20 589.00 |
YZ Total deductible VAT on goods and services | 7 779.00 | | | 7 779.00 |
ZE Dividends | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 600.00 | | | 62 600.00 |
