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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 220.00 | 3 573.00 | 9 647.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 330.00 | 282.00 | 1 612.00 |
AT Other tangible assets | 149 545.00 | 82 457.00 | 67 088.00 | 149 545.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 182 378.00 | 87 361.00 | 95 017.00 | 182 378.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 63 733.00 | | 63 733.00 | 63 733.00 |
CF Cash and cash equivalents | 275 412.00 | | 275 412.00 | 275 412.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 342 511.00 | | 342 511.00 | 342 511.00 |
CO Grand total (0 to V) | 524 890.00 | 87 361.00 | 437 529.00 | 524 890.00 |
CR Shares due in more than one year | 479.00 | | | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 993.00 | | | 63 993.00 |
DL TOTAL (I) | 87 170.00 | | | 87 170.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DW Advances and down payments received on current orders | 306 523.00 | | | 306 523.00 |
DX Trade payables and related accounts | 6 149.00 | | | 6 149.00 |
DY Tax and social security liabilities | 36 415.00 | | | 36 415.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 350 358.00 | | | 350 358.00 |
EE Grand total (I to V) | 437 529.00 | | | 437 529.00 |
EG Accrued income and payables due within one year | 43 835.00 | | | 43 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 418 475.00 | | 418 475.00 | 418 475.00 |
FJ Net sales | 418 475.00 | | 418 475.00 | 418 475.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 418 481.00 | |
FW Other purchases and external expenses | | | 222 728.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 63 360.00 | |
FZ Social Security Contributions | | | 12 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 336 484.00 | |
GG - OPERATING RESULT (I - II) | | | 81 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 004.00 | | | 18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 481.00 | | | 418 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 488.00 | | | 354 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 993.00 | | | 63 993.00 |
HP References: Equipment leasing | 3 352.00 | | | 3 352.00 |
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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 | 180 438.00 | | 1 940.00 | 180 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 182 378.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 438.00 | | 1 940.00 | 162 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 60 488.00 | 26 872.00 | | 60 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 488.00 | 26 872.00 | | 60 488.00 |
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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
8E Income Taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 62 978.00 | 62 978.00 | | 62 978.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 099.00 | 67 099.00 | 18 000.00 | 85 099.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 835.00 | 43 835.00 | | 43 835.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | | | 6 157.00 |
ST Other accounts | 59 516.00 | | | 59 516.00 |
XQ Rental, rental and co-ownership charges | 153 862.00 | | | 153 862.00 |
YT Subcontracting | 3 191.00 | | | 3 191.00 |
YW Business tax | 10 537.00 | | | 10 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 039.00 | | | 11 039.00 |
YY Amount of VAT collected | 51 182.00 | | | 51 182.00 |
YZ Total deductible VAT on goods and services | 43 246.00 | | | 43 246.00 |
ZE Dividends | 43 871.00 | | | 43 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 728.00 | | | 222 728.00 |
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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 | 4.00 | | | 4.00 |
