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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 412.00 | 8 347.00 | 14 065.00 | 22 412.00 |
AT Other tangible assets | 4 490.00 | 1 085.00 | 3 404.00 | 4 490.00 |
BJ TOTAL (I) | 26 902.00 | 9 432.00 | 17 470.00 | 26 902.00 |
BZ Other receivables | 29 237.00 | | 29 237.00 | 29 237.00 |
CD Marketable securities | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 61 614.00 | | 61 614.00 | 61 614.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 166 258.00 | | 166 258.00 | 166 258.00 |
CO Grand total (0 to V) | 193 161.00 | 9 432.00 | 183 728.00 | 193 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 896.00 | | | 101 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 422.00 | | | 19 422.00 |
DL TOTAL (I) | 123 519.00 | | | 123 519.00 |
DW Advances and down payments received on current orders | 11 049.00 | | | 11 049.00 |
DX Trade payables and related accounts | 33 922.00 | | | 33 922.00 |
DY Tax and social security liabilities | 14 402.00 | | | 14 402.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 60 209.00 | | | 60 209.00 |
EE Grand total (I to V) | 183 728.00 | | | 183 728.00 |
EG Accrued income and payables due within one year | 49 160.00 | | | 49 160.00 |
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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 | 342 117.00 | | 342 117.00 | 342 117.00 |
FJ Net sales | 342 117.00 | | 342 117.00 | 342 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FR Total operating income (I) | | | 343 720.00 | |
FU Purchases of raw materials and other supplies | | | 16 996.00 | |
FW Other purchases and external expenses | | | 182 599.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 82 151.00 | |
FZ Social Security Contributions | | | 27 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 321 910.00 | |
GG - OPERATING RESULT (I - II) | | | 21 810.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 974.00 | | | 343 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 552.00 | | | 324 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 422.00 | | | 19 422.00 |
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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 | 9 762.00 | | 17 140.00 | 9 762.00 |
I4 DECREASES Grand Total | | | 26 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 762.00 | | 17 140.00 | 9 762.00 |
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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 | 4 933.00 | 4 499.00 | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 4 499.00 | | 4 933.00 |
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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 | 33 922.00 | 33 922.00 | | 33 922.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VM Income taxes | 5 881.00 | 5 881.00 | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 160.00 | 49 160.00 | | 49 160.00 |
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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 | 2 077.00 | | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 983.00 | | | 13 983.00 |
ST Other accounts | 108 677.00 | | | 108 677.00 |
XQ Rental, rental and co-ownership charges | 59 938.00 | | | 59 938.00 |
YW Business tax | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 411.00 | | | 4 411.00 |
YY Amount of VAT collected | 34 647.00 | | | 34 647.00 |
YZ Total deductible VAT on goods and services | 36 548.00 | | | 36 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 599.00 | | | 182 599.00 |
