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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 666.00 | 15 589.00 | 21 077.00 | 36 666.00 |
AT Other tangible assets | 35 951.00 | 34 292.00 | 1 659.00 | 35 951.00 |
BF Loans | 37 776.00 | | 37 776.00 | 37 776.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 111 733.00 | 49 881.00 | 61 853.00 | 111 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 959.00 | | 70 959.00 | 70 959.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 179 815.00 | | 179 815.00 | 179 815.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 252 881.00 | | 252 881.00 | 252 881.00 |
CO Grand total (0 to V) | 364 614.00 | 49 881.00 | 314 733.00 | 364 614.00 |
CP Shares due in less than one year | 4 315.00 | | | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 186 489.00 | 186 491.00 | | 186 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | -2.00 | | 15 920.00 |
DL TOTAL (I) | 210 659.00 | 194 739.00 | | 210 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 583.00 | 14 563.00 | | 60 583.00 |
DX Trade payables and related accounts | 6 655.00 | 6 924.00 | | 6 655.00 |
DY Tax and social security liabilities | 36 836.00 | 7 115.00 | | 36 836.00 |
EC TOTAL (IV) | 104 074.00 | 28 601.00 | | 104 074.00 |
EE Grand total (I to V) | 314 733.00 | 223 340.00 | | 314 733.00 |
EG Accrued income and payables due within one year | 104 074.00 | 28 601.00 | | 104 074.00 |
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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 | 258 532.00 | | 258 532.00 | 258 532.00 |
FJ Net sales | 258 532.00 | | 258 532.00 | 258 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 932.00 | |
FW Other purchases and external expenses | | | 76 106.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 46 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 079.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
A2 TOTAL ASSETS | 46 785.00 | 33 790.00 | | 46 785.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -731.00 | | |
HK Income tax | 2 810.00 | 3.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 583.00 | 174 051.00 | | 260 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 663.00 | 174 053.00 | | 244 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920.00 | -2.00 | | 15 920.00 |
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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 | 115 885.00 | | | 115 885.00 |
I3 DECREASES Total Financial Fixed Assets | 4 152.00 | | 39 116.00 | 4 152.00 |
I4 DECREASES Grand Total | 4 152.00 | | 111 733.00 | 4 152.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 617.00 | | | 72 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 268.00 | | | 43 268.00 |
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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 | 42 489.00 | 7 392.00 | | 42 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 489.00 | 7 392.00 | | 42 489.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
UP Loans | 37 776.00 | 4 315.00 | | 37 776.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 70 959.00 | 70 959.00 | | 70 959.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 60 583.00 | 60 583.00 | | 60 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 182.00 | 77 380.00 | 34 801.00 | 112 182.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 074.00 | 104 074.00 | | 104 074.00 |
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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 | 2 253.00 | 1 910.00 | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | 2 828.00 | | 3 030.00 |
ST Other accounts | 19 110.00 | 16 622.00 | | 19 110.00 |
XQ Rental, rental and co-ownership charges | 16 122.00 | 16 138.00 | | 16 122.00 |
YT Subcontracting | 37 845.00 | 29 310.00 | | 37 845.00 |
YW Business tax | 1 314.00 | 700.00 | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | 2 610.00 | | 3 567.00 |
YY Amount of VAT collected | 49 767.00 | | | 49 767.00 |
YZ Total deductible VAT on goods and services | 11 248.00 | | | 11 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 106.00 | 64 898.00 | | 76 106.00 |
