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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 42 264.00 | 18 153.00 | 24 111.00 | 42 264.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 811 339.00 | 18 153.00 | 793 186.00 | 811 339.00 |
BX Customers and related accounts | 38 810.00 | | 38 810.00 | 38 810.00 |
BZ Other receivables | 85 630.00 | | 85 630.00 | 85 630.00 |
CD Marketable securities | 64 880.00 | 33 480.00 | 31 400.00 | 64 880.00 |
CF Cash and cash equivalents | 1 295 154.00 | | 1 295 154.00 | 1 295 154.00 |
CJ TOTAL (II) | 1 484 474.00 | 33 480.00 | 1 450 994.00 | 1 484 474.00 |
CO Grand total (0 to V) | 2 295 813.00 | 51 633.00 | 2 244 180.00 | 2 295 813.00 |
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 | 618 923.00 | | | 618 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 983.00 | | | 39 983.00 |
DL TOTAL (I) | 679 028.00 | | | 679 028.00 |
DQ Provisions for Expenses | 3 065.00 | | | 3 065.00 |
DR TOTAL (IV) | 3 065.00 | | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 464 171.00 | | | 464 171.00 |
DW Advances and down payments received on current orders | 1 011 094.00 | | | 1 011 094.00 |
DX Trade payables and related accounts | 3 813.00 | | | 3 813.00 |
DY Tax and social security liabilities | 77 220.00 | | | 77 220.00 |
EA Other liabilities | 5 789.00 | | | 5 789.00 |
EC TOTAL (IV) | 1 562 087.00 | | | 1 562 087.00 |
EE Grand total (I to V) | 2 244 180.00 | | | 2 244 180.00 |
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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 | 414 694.00 | | 414 694.00 | 414 694.00 |
FJ Net sales | 414 694.00 | | 414 694.00 | 414 694.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 235.00 | |
FQ Other income | | | 37 972.00 | |
FR Total operating income (I) | | | 467 575.00 | |
FW Other purchases and external expenses | | | 155 485.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 172 076.00 | |
FZ Social Security Contributions | | | 48 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 408 954.00 | |
GG - OPERATING RESULT (I - II) | | | 58 621.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 10 376.00 | |
GU Total financial expenses (VI) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 8 463.00 | | | 8 463.00 |
HD Total exceptional income (VII) | 9 213.00 | | | 9 213.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 8 463.00 | | | 8 463.00 |
HH Total exceptional expenses (VIII) | 8 919.00 | | | 8 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 11 420.00 | | | 11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 652.00 | | | 479 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 669.00 | | | 439 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 983.00 | | | 39 983.00 |
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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 | 405 542.00 | | 414 260.00 | 405 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 075.00 | |
I4 DECREASES Grand Total | | 8 463.00 | 811 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 463.00 | 792 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 467.00 | | 414 260.00 | 386 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 075.00 | | | 19 075.00 |
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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 | 21 548.00 | 5 068.00 | 8 463.00 | 21 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 548.00 | 5 068.00 | 8 463.00 | 21 548.00 |
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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 | 2 070.00 | 3 065.00 | 2 070.00 | 2 070.00 |
5Z Total provisions for risks and expenses | 2 070.00 | 3 065.00 | 2 070.00 | 2 070.00 |
6X Other provisions for depreciation | 30 990.00 | 11 656.00 | 9 165.00 | 30 990.00 |
7B Total provisions for depreciation | 30 990.00 | 11 656.00 | 9 165.00 | 30 990.00 |
7C Grand total | 33 060.00 | 14 721.00 | 11 235.00 | 33 060.00 |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8C Staff and Related Accounts | 32 758.00 | 32 758.00 | | 32 758.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
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 | 38 810.00 | | | 38 810.00 |
VH Loans with a maturity of more than one year at origin | 464 171.00 | 67 603.00 | 252 109.00 | 464 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 630.00 | | | 85 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 515.00 | 84 440.00 | 59 075.00 | 143 515.00 |
VW VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 993.00 | 154 425.00 | 252 109.00 | 550 993.00 |
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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 | 3 882.00 | | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 000.00 | | | 11 000.00 |
ST Other accounts | 103 268.00 | | | 103 268.00 |
XQ Rental, rental and co-ownership charges | 41 217.00 | | | 41 217.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 753.00 | | | 4 753.00 |
YY Amount of VAT collected | 93 565.00 | | | 93 565.00 |
YZ Total deductible VAT on goods and services | 11 469.00 | | | 11 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 485.00 | | | 155 485.00 |
