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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 67 976.00 | 59 328.00 | 8 649.00 | 67 976.00 |
AT Other tangible assets | 1 620.00 | 48.00 | 1 572.00 | 1 620.00 |
BJ TOTAL (I) | 71 244.00 | 60 576.00 | 10 668.00 | 71 244.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 18 284.00 | | 18 284.00 | 18 284.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CD Marketable securities | 136 139.00 | | 136 139.00 | 136 139.00 |
CF Cash and cash equivalents | 77 833.00 | | 77 833.00 | 77 833.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 243 434.00 | | 243 434.00 | 243 434.00 |
CO Grand total (0 to V) | 314 678.00 | 60 576.00 | 254 102.00 | 314 678.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 81 444.00 | | | 81 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 214.00 | | | 32 214.00 |
DL TOTAL (I) | 146 658.00 | | | 146 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 371.00 | | | 57 371.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 36 153.00 | | | 36 153.00 |
DY Tax and social security liabilities | 9 519.00 | | | 9 519.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 107 444.00 | | | 107 444.00 |
EE Grand total (I to V) | 254 102.00 | | | 254 102.00 |
EG Accrued income and payables due within one year | 107 444.00 | | | 107 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 104.00 | | 228 104.00 | 228 104.00 |
FJ Net sales | 228 104.00 | | 228 104.00 | 228 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 322.00 | |
FR Total operating income (I) | | | 249 426.00 | |
FU Purchases of raw materials and other supplies | | | 58 555.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 66 554.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 53 599.00 | |
FZ Social Security Contributions | | | 32 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 910.00 | |
GG - OPERATING RESULT (I - II) | | | 32 516.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 322.00 | | | 21 322.00 |
A2 TOTAL ASSETS | 18 296.00 | | | 18 296.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 660.00 | | | 252 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 446.00 | | | 220 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 214.00 | | | 32 214.00 |
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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 | 62 648.00 | | 8 593.00 | 62 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 71 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 004.00 | | 8 593.00 | 61 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 59 090.00 | 1 486.00 | | 59 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 890.00 | 1 486.00 | | 57 890.00 |
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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 | 36 153.00 | 36 153.00 | | 36 153.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 18 284.00 | 18 284.00 | | 18 284.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VI Group and Associates | 57 371.00 | 57 371.00 | | 57 371.00 |
VM Income taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 249.00 | 28 249.00 | | 28 249.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 044.00 | 106 044.00 | | 106 044.00 |
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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 | 2 728.00 | | | 2 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | | | 3 853.00 |
ST Other accounts | 49 212.00 | | | 49 212.00 |
XQ Rental, rental and co-ownership charges | 11 442.00 | | | 11 442.00 |
YQ Equipment leasing commitment | 14 026.00 | | | 14 026.00 |
YT Subcontracting | 2 047.00 | | | 2 047.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 22 074.00 | | | 22 074.00 |
YZ Total deductible VAT on goods and services | 22 386.00 | | | 22 386.00 |
ZE Dividends | 12 400.00 | | | 12 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 554.00 | | | 66 554.00 |
