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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 302 500.00 | 115 959.00 | 186 542.00 | 302 500.00 |
AT Other tangible assets | 65 128.00 | 65 128.00 | | 65 128.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 403 050.00 | 182 590.00 | 220 459.00 | 403 050.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 180 175.00 | | 180 175.00 | 180 175.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 91 299.00 | | 91 299.00 | 91 299.00 |
CH Prepaid expenses | 112 266.00 | | 112 266.00 | 112 266.00 |
CJ TOTAL (II) | 409 733.00 | | 409 733.00 | 409 733.00 |
CO Grand total (0 to V) | 812 783.00 | 182 590.00 | 630 193.00 | 812 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 67 068.00 | | | 67 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | | | 6 031.00 |
DL TOTAL (I) | 458 099.00 | | | 458 099.00 |
DU Loans and Debts from Credit Institutions (3) | 61 725.00 | | | 61 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DW Advances and down payments received on current orders | 28 986.00 | | | 28 986.00 |
DX Trade payables and related accounts | 52 676.00 | | | 52 676.00 |
DY Tax and social security liabilities | 27 891.00 | | | 27 891.00 |
EC TOTAL (IV) | 172 094.00 | | | 172 094.00 |
EE Grand total (I to V) | 630 193.00 | | | 630 193.00 |
EG Accrued income and payables due within one year | 110 369.00 | | | 110 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 725.00 | | | 61 725.00 |
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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 | 17 272.00 | 182 571.00 | 199 843.00 | 17 272.00 |
FJ Net sales | 17 272.00 | 182 571.00 | 199 843.00 | 17 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 201 344.00 | |
FW Other purchases and external expenses | | | 108 277.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 103 277.00 | |
FZ Social Security Contributions | | | 18 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GF Total Operating Expenses (II) | | | 243 594.00 | |
GG - OPERATING RESULT (I - II) | | | -42 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 52 005.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 349.00 | | | 253 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 318.00 | | | 247 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | | | 6 031.00 |
HP References: Equipment leasing | 6 492.00 | | | 6 492.00 |
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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 | 403 050.00 | | | 403 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | | 403 050.00 | |
IO DECREASES Total including other intangible assets | | | 22 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 847.00 | | | 22 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 626.00 | | | 367 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | | 12 573.00 |
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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 | 175 028.00 | 7 563.00 | | 175 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 524.00 | 7 563.00 | | 173 524.00 |
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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 | 52 676.00 | 52 676.00 | | 52 676.00 |
8C Staff and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 15 063.00 | 15 063.00 | | 15 063.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 988.00 | 28 988.00 | | 28 988.00 |
UT Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
UX Other trade receivables | 180 175.00 | 180 175.00 | | 180 175.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 61 725.00 | | 61 725.00 | 61 725.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VN Other taxes, similar payments | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 182.00 | 22 182.00 | | 22 182.00 |
VS Prepaid expenses | 112 266.00 | 112 266.00 | | 112 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 810.00 | 318 235.00 | 12 575.00 | 330 810.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 094.00 | 110 369.00 | 61 725.00 | 172 094.00 |
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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 | 3 217.00 | | | 3 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 356.00 | | | 12 356.00 |
ST Other accounts | 46 882.00 | | | 46 882.00 |
XQ Rental, rental and co-ownership charges | 49 040.00 | | | 49 040.00 |
YW Business tax | 2 354.00 | | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | | | 5 571.00 |
YY Amount of VAT collected | 424.00 | | | 424.00 |
YZ Total deductible VAT on goods and services | 8 268.00 | | | 8 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 277.00 | | | 108 277.00 |
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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 |
