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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 | 338.00 | 230.00 | 108.00 | 338.00 |
AR Technical installations, industrial equipment and tools | 68 123.00 | 26 334.00 | 41 790.00 | 68 123.00 |
AT Other tangible assets | 115 354.00 | 25 627.00 | 89 728.00 | 115 354.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 196 916.00 | 52 190.00 | 144 726.00 | 196 916.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 38 994.00 | | 38 994.00 | 38 994.00 |
CF Cash and cash equivalents | 70 163.00 | | 70 163.00 | 70 163.00 |
CJ TOTAL (II) | 117 757.00 | | 117 757.00 | 117 757.00 |
CO Grand total (0 to V) | 314 673.00 | 52 190.00 | 262 483.00 | 314 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 5 342.00 | | | 5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 460.00 | | | 72 460.00 |
DJ Investment subsidies | 15 555.00 | | | 15 555.00 |
DL TOTAL (I) | 99 357.00 | | | 99 357.00 |
DU Loans and Debts from Credit Institutions (3) | 35 738.00 | | | 35 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 27 747.00 | | | 27 747.00 |
DY Tax and social security liabilities | 31 088.00 | | | 31 088.00 |
EB Prepaid income (2) | 62 350.00 | | | 62 350.00 |
EC TOTAL (IV) | 163 126.00 | | | 163 126.00 |
EE Grand total (I to V) | 262 483.00 | | | 262 483.00 |
EG Accrued income and payables due within one year | 134 462.00 | | | 134 462.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 542 481.00 | | 542 481.00 | 542 481.00 |
FJ Net sales | 542 527.00 | | 542 527.00 | 542 527.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 542 577.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 246 181.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 126 434.00 | |
FZ Social Security Contributions | | | 43 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 529.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 454 744.00 | |
GG - OPERATING RESULT (I - II) | | | 87 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 462.00 | | | 6 462.00 |
HK Income tax | 21 122.00 | | | 21 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 237.00 | | | 549 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 777.00 | | | 476 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 460.00 | | | 72 460.00 |
HP References: Equipment leasing | 1 008.00 | | | 1 008.00 |
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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 | 148 582.00 | | 48 333.00 | 148 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 196 916.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 944.00 | | 42 533.00 | 140 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 5 800.00 | 7 300.00 |
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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 | 17 661.00 | 34 529.00 | | 17 661.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 113.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 544.00 | 34 416.00 | | 17 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 27 747.00 | 27 747.00 | | 27 747.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
8E Income Taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
8L Deferred income | 62 350.00 | 62 350.00 | | 62 350.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VC Group and associates | 25 172.00 | 25 172.00 | | 25 172.00 |
VH Loans with a maturity of more than one year at origin | 35 738.00 | 7 074.00 | 28 664.00 | 35 738.00 |
VK Loans repaid during the year | 6 924.00 | | | 6 924.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 094.00 | 46 994.00 | 8 100.00 | 55 094.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 126.00 | 128 462.00 | 28 664.00 | 157 126.00 |
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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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 128.00 | | | 9 128.00 |
ST Other accounts | 69 074.00 | | | 69 074.00 |
XQ Rental, rental and co-ownership charges | 67 951.00 | | | 67 951.00 |
YT Subcontracting | 100 029.00 | | | 100 029.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | | | 3 677.00 |
YY Amount of VAT collected | 100 377.00 | | | 100 377.00 |
YZ Total deductible VAT on goods and services | 17 045.00 | | | 17 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 181.00 | | | 246 181.00 |
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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 | 5.00 | | | 5.00 |
