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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 7 877.00 | 722.00 | 7 155.00 | 7 877.00 |
AT Other tangible assets | 190 659.00 | 55 410.00 | 135 248.00 | 190 659.00 |
BJ TOTAL (I) | 204 396.00 | 61 992.00 | 142 403.00 | 204 396.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 812.00 | | 35 812.00 | 35 812.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 39 674.00 | | 39 674.00 | 39 674.00 |
CO Grand total (0 to V) | 244 070.00 | 61 992.00 | 182 077.00 | 244 070.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 963.00 | 9 359.00 | | 11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 389.00 | 52 604.00 | | 80 389.00 |
DL TOTAL (I) | 114 352.00 | 83 963.00 | | 114 352.00 |
DU Loans and Debts from Credit Institutions (3) | 16 178.00 | 4 321.00 | | 16 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 5 398.00 | | 218.00 |
DW Advances and down payments received on current orders | | 57 427.00 | | |
DX Trade payables and related accounts | | 11 673.00 | | |
DY Tax and social security liabilities | 49 729.00 | 24 626.00 | | 49 729.00 |
EA Other liabilities | 1 600.00 | 345.00 | | 1 600.00 |
EC TOTAL (IV) | 67 726.00 | 103 789.00 | | 67 726.00 |
EE Grand total (I to V) | 182 077.00 | 187 752.00 | | 182 077.00 |
EG Accrued income and payables due within one year | 61 864.00 | 103 789.00 | | 61 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 258.00 | | | 8 258.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | | 383 665.00 | 383 665.00 | |
FJ Net sales | 310.00 | 383 665.00 | 383 975.00 | 310.00 |
FR Total operating income (I) | | | 383 975.00 | |
FW Other purchases and external expenses | | | 130 765.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 64 751.00 | |
FZ Social Security Contributions | | | 50 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 258.00 | |
GF Total Operating Expenses (II) | | | 275 375.00 | |
GG - OPERATING RESULT (I - II) | | | 108 600.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 031.00 | 36 806.00 | | 41 031.00 |
HE Exceptional expenses on management operations | 378.00 | 382.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 6 498.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 6 880.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -6 880.00 | | -378.00 |
HK Income tax | 27 049.00 | 17 601.00 | | 27 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 975.00 | 328 489.00 | | 383 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 586.00 | 275 885.00 | | 303 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 389.00 | 52 604.00 | | 80 389.00 |
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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 | 141 793.00 | | 62 603.00 | 141 793.00 |
I4 DECREASES Grand Total | | | 204 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 933.00 | | 62 603.00 | 135 933.00 |
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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 | 43 735.00 | 18 258.00 | | 43 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 1 202.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 077.00 | 17 055.00 | | 39 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 881.00 | 36 881.00 | | 36 881.00 |
8E Income Taxes | 12 848.00 | 12 848.00 | | 12 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 35 812.00 | | | 35 812.00 |
VG Loans with a maturity of up to one year at origin | 8 258.00 | 8 258.00 | | 8 258.00 |
VH Loans with a maturity of more than one year at origin | 7 921.00 | 2 060.00 | 5 861.00 | 7 921.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 319.00 | 37 319.00 | | 37 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 726.00 | 61 864.00 | 5 861.00 | 67 726.00 |
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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 | 10 393.00 | 7 264.00 | | 10 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | 4 046.00 | | 2 940.00 |
ST Other accounts | 115 868.00 | 103 278.00 | | 115 868.00 |
XQ Rental, rental and co-ownership charges | 11 956.00 | 22 162.00 | | 11 956.00 |
YT Subcontracting | | 280.00 | | |
YW Business tax | 396.00 | 394.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 789.00 | 7 658.00 | | 10 789.00 |
YY Amount of VAT collected | 78.00 | 16.00 | | 78.00 |
YZ Total deductible VAT on goods and services | 12 869.00 | 11 354.00 | | 12 869.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 765.00 | 129 766.00 | | 130 765.00 |
