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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 543.00 | 54 776.00 | 1 767.00 | 56 543.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 450.00 | 385.00 | 1 835.00 |
AT Other tangible assets | 120 581.00 | 103 981.00 | 16 600.00 | 120 581.00 |
BJ TOTAL (I) | 187 941.00 | 160 207.00 | 27 734.00 | 187 941.00 |
BT Goods | 45 017.00 | | 45 017.00 | 45 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 58 393.00 | | 58 393.00 | 58 393.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 273 429.00 | | 273 429.00 | 273 429.00 |
CO Grand total (0 to V) | 461 370.00 | 160 207.00 | 301 162.00 | 461 370.00 |
CU Other investments | 8 982.00 | | 8 982.00 | 8 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 836.00 | 209 894.00 | | 216 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | 6 942.00 | | 10 448.00 |
DL TOTAL (I) | 235 669.00 | 225 221.00 | | 235 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 2 307.00 | | 98.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 9 218.00 | 3 293.00 | | 9 218.00 |
DY Tax and social security liabilities | 56 177.00 | 55 831.00 | | 56 177.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 65 493.00 | 73 579.00 | | 65 493.00 |
EE Grand total (I to V) | 301 162.00 | 298 800.00 | | 301 162.00 |
EG Accrued income and payables due within one year | 65 493.00 | 61 579.00 | | 65 493.00 |
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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 | 261 189.00 | | 261 189.00 | 261 189.00 |
FG Production sold - services | 122 592.00 | | 122 592.00 | 122 592.00 |
FJ Net sales | 383 781.00 | | 383 781.00 | 383 781.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 807.00 | |
FS Purchases of goods (including customs duties) | | | 202 707.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 44 089.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 104 799.00 | |
FZ Social Security Contributions | | | 36 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 404 030.00 | |
GG - OPERATING RESULT (I - II) | | | -20 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 377.00 | | |
A2 TOTAL ASSETS | 8 984.00 | 6 234.00 | | 8 984.00 |
HB Exceptional income from capital transactions | 30 157.00 | | | 30 157.00 |
HD Total exceptional income (VII) | 30 157.00 | | | 30 157.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 157.00 | -49.00 | | 30 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 478.00 | 686 556.00 | | 414 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 030.00 | 679 614.00 | | 404 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | 6 942.00 | | 10 448.00 |
HP References: Equipment leasing | 5 391.00 | 21 566.00 | | 5 391.00 |
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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 | 228 893.00 | | 147.00 | 228 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | 41 098.00 | 187 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 098.00 | 178 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 912.00 | | 147.00 | 219 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
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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 | 193 082.00 | 8 223.00 | 41 098.00 | 193 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 082.00 | 8 223.00 | 41 098.00 | 193 082.00 |
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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
8C Staff and Related Accounts | 35 956.00 | 35 956.00 | | 35 956.00 |
8D Social Security and Other Social Organizations | 17 608.00 | 17 608.00 | | 17 608.00 |
UX Other trade receivables | 8 530.00 | 8 530.00 | | 8 530.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 019.00 | 20 019.00 | | 20 019.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 493.00 | 65 493.00 | | 65 493.00 |
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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 | 6 051.00 | 5 779.00 | | 6 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 659.00 | 4 481.00 | | 1 659.00 |
ST Other accounts | 41 484.00 | 54 248.00 | | 41 484.00 |
XQ Rental, rental and co-ownership charges | 946.00 | 709.00 | | 946.00 |
YW Business tax | | 266.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 051.00 | 6 045.00 | | 6 051.00 |
YY Amount of VAT collected | 138 090.00 | 133 804.00 | | 138 090.00 |
YZ Total deductible VAT on goods and services | 101 635.00 | 101 435.00 | | 101 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 089.00 | 59 437.00 | | 44 089.00 |
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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 | 3.00 | | | 3.00 |
