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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 26 467.00 | 21 548.00 | 4 919.00 | 26 467.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 405 542.00 | 21 548.00 | 383 994.00 | 405 542.00 |
BX Customers and related accounts | 102 694.00 | | 102 694.00 | 102 694.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CD Marketable securities | 64 879.00 | 30 989.00 | 33 890.00 | 64 879.00 |
CF Cash and cash equivalents | 1 394 953.00 | | 1 394 953.00 | 1 394 953.00 |
CJ TOTAL (II) | 1 682 526.00 | 30 989.00 | 1 651 537.00 | 1 682 526.00 |
CO Grand total (0 to V) | 2 088 068.00 | 52 537.00 | 2 035 531.00 | 2 088 068.00 |
CU Other investments | 8 715.00 | | 8 715.00 | 8 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 562 260.00 | | | 562 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 664.00 | | | 56 664.00 |
DL TOTAL (I) | 639 046.00 | | | 639 046.00 |
DQ Provisions for Expenses | 2 070.00 | | | 2 070.00 |
DR TOTAL (IV) | 2 070.00 | | | 2 070.00 |
DU Loans and Debts from Credit Institutions (3) | 245 754.00 | | | 245 754.00 |
DW Advances and down payments received on current orders | 1 055 099.00 | | | 1 055 099.00 |
DX Trade payables and related accounts | 5 042.00 | | | 5 042.00 |
DY Tax and social security liabilities | 85 520.00 | | | 85 520.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 394 415.00 | | | 1 394 415.00 |
EE Grand total (I to V) | 2 035 531.00 | | | 2 035 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 132.00 | | | 30 132.00 |
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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 | 423 192.00 | | 423 192.00 | 423 192.00 |
FJ Net sales | 423 192.00 | | 423 192.00 | 423 192.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FQ Other income | | | 18 021.00 | |
FR Total operating income (I) | | | 456 984.00 | |
FW Other purchases and external expenses | | | 118 432.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 206 926.00 | |
FZ Social Security Contributions | | | 43 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 380 955.00 | |
GG - OPERATING RESULT (I - II) | | | 76 029.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 16 547.00 | | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 945.00 | | | 461 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 281.00 | | | 405 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 664.00 | | | 56 664.00 |
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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 | 294 869.00 | | 110 673.00 | 294 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 075.00 | |
I4 DECREASES Grand Total | | | 405 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 467.00 | | 110 000.00 | 276 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 402.00 | | 673.00 | 18 402.00 |
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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 | 17 738.00 | 3 810.00 | | 17 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 738.00 | 3 810.00 | | 17 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 646.00 | 2 070.00 | 2 646.00 | 2 646.00 |
5Z Total provisions for risks and expenses | 2 646.00 | 2 070.00 | 2 646.00 | 2 646.00 |
6X Other provisions for depreciation | 38 407.00 | 1 708.00 | 9 125.00 | 38 407.00 |
7B Total provisions for depreciation | 38 407.00 | 1 708.00 | 9 125.00 | 38 407.00 |
7C Grand total | 41 053.00 | 3 778.00 | 11 771.00 | 41 053.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | | |
UG - Financial | | 1 708.00 | 9 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 132.00 | 30 132.00 | | 30 132.00 |
8B Suppliers and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8C Staff and Related Accounts | 34 164.00 | 34 164.00 | | 34 164.00 |
8D Social Security and Other Social Organizations | 26 316.00 | 26 316.00 | | 26 316.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 8 715.00 | | | 8 715.00 |
UT Other financial assets | 10 360.00 | | | 10 360.00 |
UX Other trade receivables | 102 694.00 | | | 102 694.00 |
VH Loans with a maturity of more than one year at origin | 215 622.00 | 40 662.00 | 174 960.00 | 215 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 769.00 | 142 694.00 | 99 075.00 | 241 769.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 316.00 | 164 356.00 | 174 960.00 | 339 316.00 |
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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 | 3 884.00 | | | 3 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 989.00 | | | 3 989.00 |
ST Other accounts | 75 084.00 | | | 75 084.00 |
XQ Rental, rental and co-ownership charges | 39 359.00 | | | 39 359.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 753.00 | | | 4 753.00 |
YY Amount of VAT collected | 87 840.00 | | | 87 840.00 |
YZ Total deductible VAT on goods and services | 9 023.00 | | | 9 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 432.00 | | | 118 432.00 |
