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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 | 9 545.00 | 2 660.00 | 6 884.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 2 448.00 | 682.00 | 1 765.00 | 2 448.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 029.00 | 5 978.00 | 9 050.00 | 15 029.00 |
BP Services in progress | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 201 527.00 | | 201 527.00 | 201 527.00 |
BZ Other receivables | 125 970.00 | | 125 970.00 | 125 970.00 |
CD Marketable securities | 50 043.00 | | 50 043.00 | 50 043.00 |
CF Cash and cash equivalents | 70 723.00 | | 70 723.00 | 70 723.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 458 798.00 | | 458 798.00 | 458 798.00 |
CO Grand total (0 to V) | 473 827.00 | 5 978.00 | 467 848.00 | 473 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 684.00 | | | 175 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 466.00 | | | 19 466.00 |
DL TOTAL (I) | 206 151.00 | | | 206 151.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 147 893.00 | | | 147 893.00 |
DY Tax and social security liabilities | 109 437.00 | | | 109 437.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 261 697.00 | | | 261 697.00 |
EE Grand total (I to V) | 467 848.00 | | | 467 848.00 |
EG Accrued income and payables due within one year | 260 677.00 | | | 260 677.00 |
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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 | 8 277.00 | | 8 277.00 | 8 277.00 |
FG Production sold - services | 571 739.00 | 62 850.00 | 634 589.00 | 571 739.00 |
FJ Net sales | 580 016.00 | 62 850.00 | 642 866.00 | 580 016.00 |
FM Inventory production | | | -39 307.00 | |
FO Operating subsidies | | | 6 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 953.00 | |
FU Purchases of raw materials and other supplies | | | 126 438.00 | |
FW Other purchases and external expenses | | | 196 274.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 197 888.00 | |
FZ Social Security Contributions | | | 62 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 590 098.00 | |
GG - OPERATING RESULT (I - II) | | | 19 855.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 485.00 | | | 611 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 019.00 | | | 592 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 466.00 | | | 19 466.00 |
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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 | 8 479.00 | | 11 993.00 | 8 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 434.00 | 400.00 | |
I4 DECREASES Grand Total | | 5 442.00 | 15 029.00 | |
IO DECREASES Total including other intangible assets | | | 9 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 008.00 | 5 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644.00 | | 2 448.00 | 6 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 6 644.00 | 3 342.00 | 4 008.00 | 6 644.00 |
PE DEPRECIATION Total including other intangible assets | | 2 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 644.00 | 682.00 | 4 008.00 | 6 644.00 |
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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 | 147 893.00 | 147 893.00 | | 147 893.00 |
8C Staff and Related Accounts | 30 833.00 | 30 833.00 | | 30 833.00 |
8D Social Security and Other Social Organizations | 35 438.00 | 35 438.00 | | 35 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 400.00 | | | 400.00 |
UX Other trade receivables | 201 527.00 | | | 201 527.00 |
VB VAT | 19 673.00 | | | 19 673.00 |
VC Group and associates | 100 093.00 | | | 100 093.00 |
VM Income taxes | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 323.00 | 329 923.00 | 400.00 | 330 323.00 |
VW VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 677.00 | 260 677.00 | | 260 677.00 |
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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 | 3 312.00 | | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 9 050.00 | | | 9 050.00 |
XQ Rental, rental and co-ownership charges | 1 046.00 | | | 1 046.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 175 657.00 | | | 175 657.00 |
YU External personnel | 6 565.00 | | | 6 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | | | 3 312.00 |
YY Amount of VAT collected | 116 571.00 | | | 116 571.00 |
YZ Total deductible VAT on goods and services | 65 905.00 | | | 65 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 274.00 | | | 196 274.00 |
