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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AJ Other Intangible Assets | 4 300.00 | 3 098.00 | 1 202.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 57.00 | 1 008.00 | 1 065.00 |
AT Other tangible assets | 134 869.00 | 39 020.00 | 95 848.00 | 134 869.00 |
BJ TOTAL (I) | 141 793.00 | 43 735.00 | 98 058.00 | 141 793.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 30 730.00 | | 30 730.00 | 30 730.00 |
CF Cash and cash equivalents | 32 615.00 | | 32 615.00 | 32 615.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 89 693.00 | | 89 693.00 | 89 693.00 |
CO Grand total (0 to V) | 231 487.00 | 43 735.00 | 187 752.00 | 231 487.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 359.00 | 8 445.00 | | 9 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 604.00 | 21 320.00 | | 52 604.00 |
DL TOTAL (I) | 83 963.00 | 51 765.00 | | 83 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 11 228.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 6 191.00 | | 5 398.00 |
DW Advances and down payments received on current orders | 57 427.00 | | | 57 427.00 |
DX Trade payables and related accounts | 11 673.00 | 5 131.00 | | 11 673.00 |
DY Tax and social security liabilities | 24 626.00 | 8 832.00 | | 24 626.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 103 789.00 | 31 382.00 | | 103 789.00 |
EE Grand total (I to V) | 187 752.00 | 83 147.00 | | 187 752.00 |
EG Accrued income and payables due within one year | 103 789.00 | 31 382.00 | | 103 789.00 |
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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 | | | | |
FG Production sold - services | 95.00 | 328 394.00 | 328 489.00 | 95.00 |
FJ Net sales | 95.00 | 328 394.00 | 328 489.00 | 95.00 |
FR Total operating income (I) | | | 328 489.00 | |
FW Other purchases and external expenses | | | 129 766.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 59 732.00 | |
FZ Social Security Contributions | | | 41 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GF Total Operating Expenses (II) | | | 250 682.00 | |
GG - OPERATING RESULT (I - II) | | | 77 807.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 806.00 | 39 173.00 | | 36 806.00 |
HE Exceptional expenses on management operations | 382.00 | 672.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | 672.00 | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 880.00 | -672.00 | | -6 880.00 |
HK Income tax | 17 601.00 | 3 881.00 | | 17 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 489.00 | 227 582.00 | | 328 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 885.00 | 206 263.00 | | 275 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 604.00 | 21 320.00 | | 52 604.00 |
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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 | 93 958.00 | | 95 027.00 | 93 958.00 |
I4 DECREASES Grand Total | | 47 191.00 | 141 793.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 191.00 | 135 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 098.00 | | 95 027.00 | 88 098.00 |
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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 | 72 706.00 | 11 721.00 | 40 693.00 | 72 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 1 433.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 482.00 | 10 288.00 | 40 693.00 | 69 482.00 |
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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 | 11 673.00 | 11 673.00 | | 11 673.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
8E Income Taxes | 13 988.00 | 13 988.00 | | 13 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VB VAT | 30 396.00 | | | 30 396.00 |
VG Loans with a maturity of up to one year at origin | 4 321.00 | 4 321.00 | | 4 321.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VK Loans repaid during the year | 6 907.00 | | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 814.00 | 33 814.00 | | 33 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 362.00 | 46 362.00 | | 46 362.00 |
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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 | 7 264.00 | 4 167.00 | | 7 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | 3 388.00 | | 4 046.00 |
ST Other accounts | 103 278.00 | 88 648.00 | | 103 278.00 |
XQ Rental, rental and co-ownership charges | 22 162.00 | 18 716.00 | | 22 162.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YW Business tax | 394.00 | 435.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 658.00 | 4 602.00 | | 7 658.00 |
YY Amount of VAT collected | 16.00 | 19.00 | | 16.00 |
YZ Total deductible VAT on goods and services | 11 354.00 | 8 039.00 | | 11 354.00 |
ZE Dividends | 20 406.00 | | | 20 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 766.00 | 110 752.00 | | 129 766.00 |
