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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 17 519.00 | 16 869.00 | 650.00 | 17 519.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 30 728.00 | 18 219.00 | 12 509.00 | 30 728.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 35 318.00 | | 35 318.00 | 35 318.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CD Marketable securities | 482 466.00 | | 482 466.00 | 482 466.00 |
CF Cash and cash equivalents | 338 195.00 | | 338 195.00 | 338 195.00 |
CJ TOTAL (II) | 877 764.00 | | 877 764.00 | 877 764.00 |
CO Grand total (0 to V) | 908 492.00 | 18 219.00 | 890 273.00 | 908 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 332 136.00 | | | 332 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | | | 11 119.00 |
DL TOTAL (I) | 352 055.00 | | | 352 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DW Advances and down payments received on current orders | 91 678.00 | | | 91 678.00 |
DX Trade payables and related accounts | 327 649.00 | | | 327 649.00 |
DY Tax and social security liabilities | 80 116.00 | | | 80 116.00 |
EA Other liabilities | 37 293.00 | | | 37 293.00 |
EC TOTAL (IV) | 538 218.00 | | | 538 218.00 |
EE Grand total (I to V) | 890 273.00 | | | 890 273.00 |
EG Accrued income and payables due within one year | 538 218.00 | | | 538 218.00 |
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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 | | 383 813.00 | 383 813.00 | |
FJ Net sales | | 383 813.00 | 383 813.00 | |
FR Total operating income (I) | | | 383 813.00 | |
FW Other purchases and external expenses | | | 95 858.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 173 619.00 | |
FZ Social Security Contributions | | | 97 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 374 465.00 | |
GG - OPERATING RESULT (I - II) | | | 9 348.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 799.00 | | | 386 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 680.00 | | | 375 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | | | 11 119.00 |
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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 | 30 728.00 | | | 30 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | | 30 728.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 519.00 | | | 17 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 17 049.00 | 1 170.00 | | 17 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 1 170.00 | | 15 699.00 |
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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 | 327 649.00 | 327 649.00 | | 327 649.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 63 478.00 | 63 478.00 | | 63 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 293.00 | 37 293.00 | | 37 293.00 |
UT Other financial assets | 4 859.00 | | | 4 859.00 |
UX Other trade receivables | 35 318.00 | | | 35 318.00 |
VB VAT | 10 991.00 | | | 10 991.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 8 875.00 | | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 042.00 | 55 183.00 | 4 859.00 | 60 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 540.00 | 446 540.00 | | 446 540.00 |
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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 | 6 439.00 | | | 6 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 63 868.00 | | | 63 868.00 |
XQ Rental, rental and co-ownership charges | 27 490.00 | | | 27 490.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 439.00 | | | 6 439.00 |
YZ Total deductible VAT on goods and services | 11 061.00 | | | 11 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 858.00 | | | 95 858.00 |
