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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 304.00 | 7 899.00 | 33 405.00 | 41 304.00 |
AR Technical installations, industrial equipment and tools | 341 670.00 | 318 211.00 | 23 459.00 | 341 670.00 |
AT Other tangible assets | 237 626.00 | 197 354.00 | 40 272.00 | 237 626.00 |
BJ TOTAL (I) | 620 600.00 | 523 464.00 | 97 136.00 | 620 600.00 |
BL Raw materials, supplies | 15 935.00 | | 15 935.00 | 15 935.00 |
BX Customers and related accounts | 112 238.00 | | 112 238.00 | 112 238.00 |
BZ Other receivables | 20 361.00 | | 20 361.00 | 20 361.00 |
CD Marketable securities | 65 138.00 | | 65 138.00 | 65 138.00 |
CF Cash and cash equivalents | 228 779.00 | | 228 779.00 | 228 779.00 |
CH Prepaid expenses | 103 302.00 | | 103 302.00 | 103 302.00 |
CJ TOTAL (II) | 545 753.00 | | 545 753.00 | 545 753.00 |
CO Grand total (0 to V) | 1 166 353.00 | 523 464.00 | 642 889.00 | 1 166 353.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 281 093.00 | 238 079.00 | | 281 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 072.00 | 43 014.00 | | 56 072.00 |
DL TOTAL (I) | 425 165.00 | 369 093.00 | | 425 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 134.00 | 136 608.00 | | 49 134.00 |
DX Trade payables and related accounts | 38 432.00 | 37 599.00 | | 38 432.00 |
DY Tax and social security liabilities | 130 158.00 | 125 783.00 | | 130 158.00 |
EC TOTAL (IV) | 217 724.00 | 307 156.00 | | 217 724.00 |
EE Grand total (I to V) | 642 889.00 | 676 249.00 | | 642 889.00 |
EG Accrued income and payables due within one year | 217 724.00 | 307 156.00 | | 217 724.00 |
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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 | 100 304.00 | | 100 304.00 | 100 304.00 |
FG Production sold - services | 674 128.00 | | 674 128.00 | 674 128.00 |
FJ Net sales | 774 432.00 | | 774 432.00 | 774 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 270.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 821 707.00 | |
FS Purchases of goods (including customs duties) | | | 58 220.00 | |
FT Inventory change (goods) | | | -11 781.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 399 778.00 | |
FX Taxes, duties, and similar payments | | | 26 488.00 | |
FY Salaries and Wages | | | 207 177.00 | |
FZ Social Security Contributions | | | 90 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 322.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 814 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 270.00 | 25 438.00 | | 47 270.00 |
A2 TOTAL ASSETS | 48 421.00 | 66 186.00 | | 48 421.00 |
HA Exceptional income from management transactions | 59 020.00 | | | 59 020.00 |
HB Exceptional income from capital transactions | 4 000.00 | 81 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 63 020.00 | 81 000.00 | | 63 020.00 |
HE Exceptional expenses on management operations | 1.00 | 45.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 170.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 215.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 018.00 | 77 785.00 | | 63 018.00 |
HK Income tax | 14 595.00 | 7 380.00 | | 14 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 027.00 | 994 945.00 | | 885 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 955.00 | 951 931.00 | | 828 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 072.00 | 43 014.00 | | 56 072.00 |
HP References: Equipment leasing | 60 636.00 | 66 004.00 | | 60 636.00 |
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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 | | | 625 100.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 620 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 620 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625 100.00 | |
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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 | 483 642.00 | 44 322.00 | 4 500.00 | 483 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 642.00 | 44 322.00 | 4 500.00 | 483 642.00 |
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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 | 38 432.00 | 38 432.00 | | 38 432.00 |
8C Staff and Related Accounts | 13 479.00 | 13 479.00 | | 13 479.00 |
8D Social Security and Other Social Organizations | 82 849.00 | 82 849.00 | | 82 849.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 112 238.00 | | | 112 238.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VI Group and Associates | 49 134.00 | 49 134.00 | | 49 134.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VP Miscellaneous | 18 024.00 | | | 18 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 103 302.00 | | | 103 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 901.00 | 235 901.00 | | 235 901.00 |
VW VAT | 30 818.00 | 30 818.00 | | 30 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 724.00 | 217 724.00 | | 217 724.00 |
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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 | 26 264.00 | 32 504.00 | | 26 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | 4 000.00 | | 5 511.00 |
ST Other accounts | 371 407.00 | 411 617.00 | | 371 407.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | 10 976.00 | | 10 976.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 884.00 | 4 909.00 | | 11 884.00 |
YW Business tax | 224.00 | 267.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 488.00 | 32 771.00 | | 26 488.00 |
YY Amount of VAT collected | 145 838.00 | | | 145 838.00 |
YZ Total deductible VAT on goods and services | 83 663.00 | | | 83 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 778.00 | 431 502.00 | | 399 778.00 |
