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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 545.00 | 10 545.00 | | 10 545.00 |
AR Technical installations, industrial equipment and tools | 10 471.00 | 9 165.00 | 1 306.00 | 10 471.00 |
AT Other tangible assets | 27 343.00 | 25 942.00 | 1 400.00 | 27 343.00 |
BJ TOTAL (I) | 68 767.00 | 56 530.00 | 12 236.00 | 68 767.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 20 737.00 | | 20 737.00 | 20 737.00 |
BZ Other receivables | 126 696.00 | | 126 696.00 | 126 696.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 149 917.00 | | 149 917.00 | 149 917.00 |
CO Grand total (0 to V) | 218 684.00 | 56 530.00 | 162 153.00 | 218 684.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 20 375.00 | 10 877.00 | 9 497.00 | 20 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -108 496.00 | | | -108 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 731.00 | | | 43 731.00 |
DL TOTAL (I) | 65 235.00 | | | 65 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | | | 25 400.00 |
DW Advances and down payments received on current orders | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 25 550.00 | | | 25 550.00 |
DY Tax and social security liabilities | 40 598.00 | | | 40 598.00 |
EC TOTAL (IV) | 96 918.00 | | | 96 918.00 |
EE Grand total (I to V) | 162 153.00 | | | 162 153.00 |
EG Accrued income and payables due within one year | 91 549.00 | | | 91 549.00 |
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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 | 243 863.00 | | 243 863.00 | 243 863.00 |
FJ Net sales | 243 863.00 | | 243 863.00 | 243 863.00 |
FM Inventory production | | | -44 155.00 | |
FO Operating subsidies | | | 111 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 311 191.00 | |
FW Other purchases and external expenses | | | 110 389.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 132 686.00 | |
FZ Social Security Contributions | | | 49 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 301 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | 1 440.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HK Income tax | -32 973.00 | | | -32 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 867.00 | | | 312 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 136.00 | | | 269 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 731.00 | | | 43 731.00 |
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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 | 65 992.00 | | 2 775.00 | 65 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 375.00 | | | 20 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 68 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 375.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 040.00 | | 2 775.00 | 35 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 52 089.00 | 4 441.00 | | 52 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 802.00 | 4 075.00 | | 6 802.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 741.00 | 366.00 | | 34 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
8C Staff and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
UX Other trade receivables | 20 737.00 | | | 20 737.00 |
VB VAT | 6 895.00 | | | 6 895.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VM Income taxes | 40 354.00 | | | 40 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 446.00 | | | 79 446.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 758.00 | 147 758.00 | | 147 758.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 549.00 | 91 549.00 | | 91 549.00 |
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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 | 4 497.00 | | | 4 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 766.00 | | | 7 766.00 |
ST Other accounts | 24 233.00 | | | 24 233.00 |
XQ Rental, rental and co-ownership charges | 12 987.00 | | | 12 987.00 |
YT Subcontracting | 65 403.00 | | | 65 403.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 155.00 | | | 5 155.00 |
YY Amount of VAT collected | 30 429.00 | | | 30 429.00 |
YZ Total deductible VAT on goods and services | 14 873.00 | | | 14 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 389.00 | | | 110 389.00 |
