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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 543.00 | 51 949.00 | 4 594.00 | 56 543.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 159 677.00 | 131 283.00 | 28 394.00 | 159 677.00 |
BJ TOTAL (I) | 226 411.00 | 184 442.00 | 41 970.00 | 226 411.00 |
BT Goods | 53 597.00 | | 53 597.00 | 53 597.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 993.00 | | 5 993.00 | 5 993.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 44 803.00 | | 44 803.00 | 44 803.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 295 939.00 | | 295 939.00 | 295 939.00 |
CO Grand total (0 to V) | 522 351.00 | 184 442.00 | 337 909.00 | 522 351.00 |
CU Other investments | 8 982.00 | | 8 982.00 | 8 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 200 873.00 | | | 200 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 021.00 | | | 9 021.00 |
DL TOTAL (I) | 218 279.00 | | | 218 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DW Advances and down payments received on current orders | 58 700.00 | | | 58 700.00 |
DX Trade payables and related accounts | 3 242.00 | | | 3 242.00 |
DY Tax and social security liabilities | 57 107.00 | | | 57 107.00 |
EC TOTAL (IV) | 119 630.00 | | | 119 630.00 |
EE Grand total (I to V) | 337 909.00 | | | 337 909.00 |
EG Accrued income and payables due within one year | 119 630.00 | | | 119 630.00 |
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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 | 323 728.00 | 132 622.00 | 456 349.00 | 323 728.00 |
FJ Net sales | 323 728.00 | 132 622.00 | 456 349.00 | 323 728.00 |
FO Operating subsidies | | | 1 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 458 331.00 | |
FS Purchases of goods (including customs duties) | | | 259 398.00 | |
FT Inventory change (goods) | | | 962.00 | |
FW Other purchases and external expenses | | | 43 413.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 101 706.00 | |
FZ Social Security Contributions | | | 34 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 451 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 148.00 | | | 3 148.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 280.00 | | | 461 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 259.00 | | | 452 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 021.00 | | | 9 021.00 |
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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 | 198 065.00 | | 28 347.00 | 198 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | | 226 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 083.00 | | 28 347.00 | 189 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
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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 | 179 959.00 | 4 482.00 | | 179 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 959.00 | 4 482.00 | | 179 959.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 33 268.00 | 33 268.00 | | 33 268.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
UX Other trade receivables | 5 993.00 | | | 5 993.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 539.00 | 12 539.00 | | 12 539.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 930.00 | 60 930.00 | | 60 930.00 |
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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 | 6 663.00 | | | 6 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 912.00 | | | 2 912.00 |
ST Other accounts | 18 936.00 | | | 18 936.00 |
XQ Rental, rental and co-ownership charges | 21 566.00 | | | 21 566.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | | | 6 663.00 |
YY Amount of VAT collected | 88 494.00 | | | 88 494.00 |
YZ Total deductible VAT on goods and services | 61 675.00 | | | 61 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 413.00 | | | 43 413.00 |
