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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 25 982.00 | 15 361.00 | 10 621.00 | 25 982.00 |
AR Technical installations, industrial equipment and tools | 86 704.00 | 71 585.00 | 15 119.00 | 86 704.00 |
AT Other tangible assets | 42 517.00 | 39 191.00 | 3 327.00 | 42 517.00 |
BJ TOTAL (I) | 175 618.00 | 126 137.00 | 49 481.00 | 175 618.00 |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 19 617.00 | | 19 617.00 | 19 617.00 |
BZ Other receivables | 126 946.00 | | 126 946.00 | 126 946.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 37 976.00 | | 37 976.00 | 37 976.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 263 778.00 | | 263 778.00 | 263 778.00 |
CO Grand total (0 to V) | 439 397.00 | 126 137.00 | 313 259.00 | 439 397.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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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 |
DG Other reserves | 142 607.00 | | | 142 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 090.00 | | | 68 090.00 |
DL TOTAL (I) | 219 498.00 | | | 219 498.00 |
DQ Provisions for Expenses | 53 354.00 | | | 53 354.00 |
DR TOTAL (IV) | 53 354.00 | | | 53 354.00 |
DX Trade payables and related accounts | 13 690.00 | | | 13 690.00 |
DY Tax and social security liabilities | 26 717.00 | | | 26 717.00 |
EC TOTAL (IV) | 40 407.00 | | | 40 407.00 |
EE Grand total (I to V) | 313 259.00 | | | 313 259.00 |
EG Accrued income and payables due within one year | 40 407.00 | | | 40 407.00 |
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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 300 919.00 | | 300 919.00 | 300 919.00 |
FJ Net sales | 303 003.00 | | 303 003.00 | 303 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 712.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 357 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 123 622.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 61 394.00 | |
FZ Social Security Contributions | | | 14 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 354.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 269 532.00 | |
GG - OPERATING RESULT (I - II) | | | 88 302.00 | |
GO Net income from sales of marketable securities | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 21 692.00 | | | 21 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 527.00 | | | 359 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 436.00 | | | 291 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 090.00 | | | 68 090.00 |
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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 | 175 618.00 | | | 175 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 175 618.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 203.00 | | | 155 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 113 521.00 | 12 617.00 | | 113 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 521.00 | 12 617.00 | | 113 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 414.00 | 53 354.00 | 54 414.00 | 54 414.00 |
7C Grand total | 54 414.00 | 53 354.00 | 54 414.00 | 54 414.00 |
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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 | 13 690.00 | 13 690.00 | | 13 690.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
UX Other trade receivables | 19 617.00 | | | 19 617.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VC Group and associates | 10 963.00 | | | 10 963.00 |
VM Income taxes | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 466.00 | | | 110 466.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 445.00 | 148 445.00 | | 148 445.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 407.00 | 40 407.00 | | 40 407.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529.00 | | | 2 529.00 |
ST Other accounts | 61 724.00 | | | 61 724.00 |
XQ Rental, rental and co-ownership charges | 41 533.00 | | | 41 533.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 837.00 | | | 17 837.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 040.00 | | | 2 040.00 |
YY Amount of VAT collected | 60 600.00 | | | 60 600.00 |
YZ Total deductible VAT on goods and services | 15 592.00 | | | 15 592.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 622.00 | | | 123 622.00 |
