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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 | 53 363.00 | 3 181.00 | 56 543.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 325.00 | 510.00 | 1 835.00 |
AT Other tangible assets | 161 533.00 | 138 395.00 | 23 138.00 | 161 533.00 |
BJ TOTAL (I) | 228 893.00 | 193 082.00 | 35 811.00 | 228 893.00 |
BT Goods | 46 280.00 | | 46 280.00 | 46 280.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 19 424.00 | | 19 424.00 | 19 424.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 17 275.00 | | 17 275.00 | 17 275.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 262 989.00 | | 262 989.00 | 262 989.00 |
CO Grand total (0 to V) | 491 882.00 | 193 082.00 | 298 800.00 | 491 882.00 |
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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 894.00 | 200 873.00 | | 209 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 9 021.00 | | 6 942.00 |
DL TOTAL (I) | 225 221.00 | 218 279.00 | | 225 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 580.00 | | 2 307.00 |
DW Advances and down payments received on current orders | 12 000.00 | 58 700.00 | | 12 000.00 |
DX Trade payables and related accounts | 3 293.00 | 5 242.00 | | 3 293.00 |
DY Tax and social security liabilities | 55 831.00 | 57 107.00 | | 55 831.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 73 579.00 | 121 630.00 | | 73 579.00 |
EE Grand total (I to V) | 298 800.00 | 339 909.00 | | 298 800.00 |
EG Accrued income and payables due within one year | 61 579.00 | 62 930.00 | | 61 579.00 |
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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 | 595 118.00 | | 595 118.00 | 595 118.00 |
FG Production sold - services | 83 433.00 | | 83 433.00 | 83 433.00 |
FJ Net sales | 678 550.00 | | 678 550.00 | 678 550.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 682 576.00 | |
FS Purchases of goods (including customs duties) | | | 467 166.00 | |
FT Inventory change (goods) | | | 7 317.00 | |
FW Other purchases and external expenses | | | 59 437.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 100 547.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 679 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
A2 TOTAL ASSETS | 6 234.00 | 3 148.00 | | 6 234.00 |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 114.00 | | |
HE Exceptional expenses on management operations | 49.00 | 33.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 694.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 420.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 556.00 | 461 280.00 | | 686 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 614.00 | 452 259.00 | | 679 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | 9 021.00 | | 6 942.00 |
HP References: Equipment leasing | 21 566.00 | 21 566.00 | | 21 566.00 |
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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 | 226 411.00 | | 2 482.00 | 226 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | | 228 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 430.00 | | 2 482.00 | 217 430.00 |
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 | 184 442.00 | 8 641.00 | | 184 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 442.00 | 8 641.00 | | 184 442.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
8C Staff and Related Accounts | 33 565.00 | 33 565.00 | | 33 565.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VM Income taxes | 12 199.00 | 12 199.00 | | 12 199.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 434.00 | 25 434.00 | | 25 434.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 579.00 | 61 579.00 | | 61 579.00 |
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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 | 5 779.00 | 6 709.00 | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 481.00 | 2 865.00 | | 4 481.00 |
ST Other accounts | 54 248.00 | 40 484.00 | | 54 248.00 |
XQ Rental, rental and co-ownership charges | 709.00 | | | 709.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 045.00 | 6 709.00 | | 6 045.00 |
YY Amount of VAT collected | 133 804.00 | 88 494.00 | | 133 804.00 |
YZ Total deductible VAT on goods and services | 101 435.00 | 61 675.00 | | 101 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 437.00 | 43 349.00 | | 59 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
