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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 | 27 466.00 | 14 798.00 | 42 264.00 |
BH Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BJ TOTAL (I) | 807 657.00 | 27 466.00 | 780 191.00 | 807 657.00 |
BX Customers and related accounts | 82 326.00 | | 82 326.00 | 82 326.00 |
BZ Other receivables | 42 947.00 | | 42 947.00 | 42 947.00 |
CD Marketable securities | 64 880.00 | 52 336.00 | 12 544.00 | 64 880.00 |
CF Cash and cash equivalents | 1 384 086.00 | | 1 384 086.00 | 1 384 086.00 |
CJ TOTAL (II) | 1 574 239.00 | 52 336.00 | 1 521 903.00 | 1 574 239.00 |
CO Grand total (0 to V) | 2 381 896.00 | 79 802.00 | 2 302 094.00 | 2 381 896.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | | | 182 940.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 214 260.00 | | | 214 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 883.00 | | | 57 883.00 |
DL TOTAL (I) | 656 912.00 | | | 656 912.00 |
DQ Provisions for Expenses | 3 737.00 | | | 3 737.00 |
DR TOTAL (IV) | 3 737.00 | | | 3 737.00 |
DU Loans and Debts from Credit Institutions (3) | 393 176.00 | | | 393 176.00 |
DW Advances and down payments received on current orders | 1 110 510.00 | | | 1 110 510.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
DY Tax and social security liabilities | 125 131.00 | | | 125 131.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 1 641 445.00 | | | 1 641 445.00 |
EE Grand total (I to V) | 2 302 094.00 | | | 2 302 094.00 |
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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 | 488 373.00 | | 488 373.00 | 488 373.00 |
FJ Net sales | 488 373.00 | | 488 373.00 | 488 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 58 382.00 | |
FR Total operating income (I) | | | 549 820.00 | |
FW Other purchases and external expenses | | | 141 102.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 214 901.00 | |
FZ Social Security Contributions | | | 57 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 737.00 | |
GF Total Operating Expenses (II) | | | 467 637.00 | |
GG - OPERATING RESULT (I - II) | | | 82 183.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 16 635.00 | | | 16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 692.00 | | | 550 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 809.00 | | | 492 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 883.00 | | | 57 883.00 |
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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 | 811 339.00 | | 5.00 | 811 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 687.00 | 15 393.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 807 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 264.00 | | | 792 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 075.00 | | 5.00 | 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 | 18 153.00 | 9 313.00 | | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 153.00 | 9 313.00 | | 18 153.00 |
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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 | 3 065.00 | 3 737.00 | 3 065.00 | 3 065.00 |
5Z Total provisions for risks and expenses | 3 065.00 | 3 737.00 | 3 065.00 | 3 065.00 |
6X Other provisions for depreciation | 33 481.00 | 18 856.00 | | 33 481.00 |
7B Total provisions for depreciation | 33 481.00 | 18 856.00 | | 33 481.00 |
7C Grand total | 36 546.00 | 22 593.00 | 3 065.00 | 36 546.00 |
UE of which provisions and reversals: - Operating | | 3 737.00 | 3 065.00 | |
UG - Financial | | 18 856.00 | | |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 50 677.00 | 50 677.00 | | 50 677.00 |
8D Social Security and Other Social Organizations | 47 903.00 | 47 903.00 | | 47 903.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UL Receivables related to investments | 8 720.00 | | 8 720.00 | 8 720.00 |
UT Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
UX Other trade receivables | 82 326.00 | 62 326.00 | | 82 326.00 |
UY Staff and related accounts | 2 947.00 | 2 547.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 393 176.00 | 71 153.00 | 212 872.00 | 393 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 666.00 | 125 273.00 | 15 393.00 | 140 666.00 |
VW VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 934.00 | 208 911.00 | 212 872.00 | 530 934.00 |
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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 | 7 511.00 | | | 7 511.00 |
ST Other accounts | 102 180.00 | | | 102 180.00 |
XQ Rental, rental and co-ownership charges | 38 922.00 | | | 38 922.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 392.00 | | | 8 392.00 |
YY Amount of VAT collected | 5 084.00 | | | 5 084.00 |
YZ Total deductible VAT on goods and services | 12 177.00 | | | 12 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 102.00 | | | 141 102.00 |
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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 | 6.00 | | | 6.00 |
