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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 8 310.00 | 4 777.00 | 3 533.00 | 8 310.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 729.00 | 2 188.00 | 2 917.00 |
AT Other tangible assets | 11 881.00 | 8 460.00 | 3 421.00 | 11 881.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 108.00 | 13 966.00 | 18 142.00 | 32 108.00 |
BV Advances and down payments on orders | 99 849.00 | | 99 849.00 | 99 849.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 34 323.00 | | 34 323.00 | 34 323.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 103 273.00 | | 103 273.00 | 103 273.00 |
CJ TOTAL (II) | 490 258.00 | | 490 258.00 | 490 258.00 |
CO Grand total (0 to V) | 522 366.00 | 13 966.00 | 508 400.00 | 522 366.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 117 911.00 | | | 117 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 469.00 | | | 26 469.00 |
DL TOTAL (I) | 166 379.00 | | | 166 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 386.00 | | | 10 386.00 |
DW Advances and down payments received on current orders | 246 361.00 | | | 246 361.00 |
DX Trade payables and related accounts | 51 689.00 | | | 51 689.00 |
DY Tax and social security liabilities | 32 452.00 | | | 32 452.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 342 020.00 | | | 342 020.00 |
EE Grand total (I to V) | 508 400.00 | | | 508 400.00 |
EG Accrued income and payables due within one year | 342 020.00 | | | 342 020.00 |
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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 | 95 442.00 | 113 549.00 | 208 992.00 | 95 442.00 |
FJ Net sales | 95 442.00 | 113 549.00 | 208 992.00 | 95 442.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 209 114.00 | |
FW Other purchases and external expenses | | | 59 305.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 62 782.00 | |
FZ Social Security Contributions | | | 33 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 22 262.00 | |
GF Total Operating Expenses (II) | | | 184 759.00 | |
GG - OPERATING RESULT (I - II) | | | 24 355.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 834.00 | | | 21 834.00 |
HA Exceptional income from management transactions | 5 901.00 | | | 5 901.00 |
HD Total exceptional income (VII) | 5 901.00 | | | 5 901.00 |
HE Exceptional expenses on management operations | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | | | 3 335.00 |
HK Income tax | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 167.00 | | | 218 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 698.00 | | | 191 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 469.00 | | | 26 469.00 |
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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 | 29 191.00 | | 2 917.00 | 29 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 191.00 | | 2 917.00 | 20 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 381.00 | 4 586.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 381.00 | 4 586.00 | | 9 381.00 |
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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 | 51 689.00 | 51 689.00 | | 51 689.00 |
8C Staff and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8D Social Security and Other Social Organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 814.00 | | | 2 814.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VI Group and Associates | 10 386.00 | 10 386.00 | | 10 386.00 |
VM Income taxes | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 961.00 | | | 27 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 137.00 | 37 137.00 | 1 000.00 | 38 137.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 659.00 | 95 659.00 | | 95 659.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 211.00 | | | 7 211.00 |
ST Other accounts | 40 263.00 | | | 40 263.00 |
XQ Rental, rental and co-ownership charges | 11 031.00 | | | 11 031.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | | | 1 865.00 |
YY Amount of VAT collected | 19 089.00 | | | 19 089.00 |
YZ Total deductible VAT on goods and services | 8 653.00 | | | 8 653.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 305.00 | | | 59 305.00 |
