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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 872 000.00 | | 872 000.00 | 872 000.00 |
AT Other tangible assets | 42 264.00 | 35 148.00 | 7 116.00 | 42 264.00 |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 929 811.00 | 35 148.00 | 894 663.00 | 929 811.00 |
BX Customers and related accounts | 64 304.00 | | 64 304.00 | 64 304.00 |
CD Marketable securities | 64 880.00 | 55 032.00 | 9 848.00 | 64 880.00 |
CF Cash and cash equivalents | 1 283 557.00 | | 1 283 557.00 | 1 283 557.00 |
CJ TOTAL (II) | 1 412 741.00 | 55 032.00 | 1 357 709.00 | 1 412 741.00 |
CO Grand total (0 to V) | 2 342 552.00 | 90 180.00 | 2 252 372.00 | 2 342 552.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 215 678.00 | | | 215 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 874.00 | | | 76 874.00 |
DL TOTAL (I) | 693 786.00 | | | 693 786.00 |
DQ Provisions for Expenses | 3 363.00 | | | 3 363.00 |
DR TOTAL (IV) | 3 363.00 | | | 3 363.00 |
DU Loans and Debts from Credit Institutions (3) | 322 023.00 | | | 322 023.00 |
DW Advances and down payments received on current orders | 1 103 872.00 | | | 1 103 872.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 117 688.00 | | | 117 688.00 |
EA Other liabilities | 7 776.00 | | | 7 776.00 |
EC TOTAL (IV) | 1 555 223.00 | | | 1 555 223.00 |
EE Grand total (I to V) | 2 252 372.00 | | | 2 252 372.00 |
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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 | 461 009.00 | | 461 009.00 | 461 009.00 |
FJ Net sales | 461 009.00 | | 461 009.00 | 461 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 54 557.00 | |
FR Total operating income (I) | | | 520 507.00 | |
FW Other purchases and external expenses | | | 132 841.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 195 082.00 | |
FZ Social Security Contributions | | | 45 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 363.00 | |
GF Total Operating Expenses (II) | | | 411 567.00 | |
GG - OPERATING RESULT (I - II) | | | 108 940.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HK Income tax | 22 452.00 | | | 22 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 434.00 | | | 521 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 560.00 | | | 444 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 874.00 | | | 76 874.00 |
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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 | 807 657.00 | | 122 154.00 | 807 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 547.00 | |
I4 DECREASES Grand Total | | | 929 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 264.00 | | 122 000.00 | 792 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393.00 | | 154.00 | 15 393.00 |
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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 | 27 466.00 | 7 682.00 | | 27 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 466.00 | 7 682.00 | | 27 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 737.00 | 3 363.00 | 3 737.00 | 3 737.00 |
5Z Total provisions for risks and expenses | 3 737.00 | 3 363.00 | 3 737.00 | 3 737.00 |
6X Other provisions for depreciation | 52 337.00 | 3 900.00 | 1 204.00 | 52 337.00 |
7B Total provisions for depreciation | 52 337.00 | 3 900.00 | 1 204.00 | 52 337.00 |
7C Grand total | 56 074.00 | 7 263.00 | 4 941.00 | 56 074.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 51 301.00 | 51 301.00 | | 51 301.00 |
8D Social Security and Other Social Organizations | 37 237.00 | 37 237.00 | | 37 237.00 |
8E Income Taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UL Receivables related to investments | 8 720.00 | | 8 720.00 | 8 720.00 |
UT Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
UX Other trade receivables | 64 304.00 | 64 304.00 | | 64 304.00 |
VH Loans with a maturity of more than one year at origin | 322 023.00 | 72 331.00 | 168 683.00 | 322 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 851.00 | 64 304.00 | 15 547.00 | 79 851.00 |
VW VAT | 22 031.00 | 22 031.00 | | 22 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 351.00 | 201 659.00 | 168 683.00 | 451 351.00 |
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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 | 8 165.00 | | | 8 165.00 |
ST Other accounts | 92 231.00 | | | 92 231.00 |
XQ Rental, rental and co-ownership charges | 40 610.00 | | | 40 610.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 065.00 | | | 9 065.00 |
YY Amount of VAT collected | 95 298.00 | | | 95 298.00 |
YZ Total deductible VAT on goods and services | 10 937.00 | | | 10 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 841.00 | | | 132 841.00 |
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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 | 6.00 | | | 6.00 |
