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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 064.00 | 20 820.00 | 21 244.00 | 42 064.00 |
028 Tangible Assets | 141 747.00 | 65 952.00 | 75 795.00 | 141 747.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 183 871.00 | 86 772.00 | 97 099.00 | 183 871.00 |
050 Raw materials, supplies, in progress | 8 156.00 | | 8 156.00 | 8 156.00 |
064 Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
068 Receivables – Trade and related accounts | 81 859.00 | | 81 859.00 | 81 859.00 |
072 Receivables – Other | 18 530.00 | | 18 530.00 | 18 530.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 171 957.00 | | 171 957.00 | 171 957.00 |
092 Prepaid expenses | 29 033.00 | | 29 033.00 | 29 033.00 |
096 Total Current Assets + Prepaid Expenses | 349 842.00 | | 349 842.00 | 349 842.00 |
110 Total Assets | 533 713.00 | 86 772.00 | 446 941.00 | 533 713.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 088.00 | |
136 Profit for the Year | | | 52 569.00 | |
142 Total Equity - Total I | | | 122 656.00 | |
156 Loans and similar debts | | | 74 256.00 | |
164 Advances and down payments received on current orders | | | 67 912.00 | |
166 Suppliers and related accounts | | | 94 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 832.00 | | |
172 Other debts | | | 87 675.00 | |
176 Total debts | | | 324 285.00 | |
180 Liabilities Total | | | 446 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 932.00 | |
195 Of which payables due in more than one year | | | 48 934.00 | |
AF Concessions, Patents and Similar Rights | 42 064.00 | 26 748.00 | 15 315.00 | 42 064.00 |
AP Buildings | 1 895.00 | 928.00 | 967.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 89 443.00 | 64 420.00 | 25 023.00 | 89 443.00 |
AT Other tangible assets | 57 648.00 | 26 182.00 | 31 466.00 | 57 648.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 191 111.00 | 118 279.00 | 72 832.00 | 191 111.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BN Goods in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 131 565.00 | | 131 565.00 | 131 565.00 |
BZ Other receivables | 92 424.00 | | 92 424.00 | 92 424.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 36 833.00 | | 36 833.00 | 36 833.00 |
CH Prepaid expenses | 30 197.00 | | 30 197.00 | 30 197.00 |
CJ TOTAL (II) | 351 034.00 | | 351 034.00 | 351 034.00 |
CO Grand total (0 to V) | 542 145.00 | 118 279.00 | 423 867.00 | 542 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 656.00 | 59 088.00 | | 111 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 112.00 | 52 569.00 | | 56 112.00 |
DL TOTAL (I) | 178 768.00 | 122 656.00 | | 178 768.00 |
DU Loans and Debts from Credit Institutions (3) | 52 497.00 | 74 256.00 | | 52 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 22 832.00 | | 496.00 |
DW Advances and down payments received on current orders | 75 668.00 | 67 912.00 | | 75 668.00 |
DX Trade payables and related accounts | 78 123.00 | 94 442.00 | | 78 123.00 |
DY Tax and social security liabilities | 25 284.00 | 30 712.00 | | 25 284.00 |
EA Other liabilities | 13 030.00 | 34 131.00 | | 13 030.00 |
EC TOTAL (IV) | 245 099.00 | 324 285.00 | | 245 099.00 |
EE Grand total (I to V) | 423 867.00 | 446 941.00 | | 423 867.00 |
EG Accrued income and payables due within one year | 140 177.00 | 256 373.00 | | 140 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 934.00 | | | 4 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 398.00 | | | 2 398.00 |
490 Total Fixed Assets (Gross Value) | 157 939.00 | | | 157 939.00 |
492 Total Fixed Assets (Increases) | 25 932.00 | | | 25 932.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 84 548.00 | | | 84 548.00 |
378 Amount of deductible VAT on goods and services | 92 743.00 | | | 92 743.00 |
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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 | 183 871.00 | | 22 740.00 | 183 871.00 |
376 Average staff size | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 191 111.00 | |
IO DECREASES Total including other intangible assets | | | 42 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 148 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 064.00 | | | 42 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 747.00 | | 22 740.00 | 141 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 86 772.00 | 34 305.00 | 2 799.00 | 86 772.00 |
PE DEPRECIATION Total including other intangible assets | 20 820.00 | 5 929.00 | | 20 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 952.00 | 28 377.00 | 2 799.00 | 65 952.00 |
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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 | 78 123.00 | 75 497.00 | 2 625.00 | 78 123.00 |
8C Staff and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
8E Income Taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 131 565.00 | 91 870.00 | 39 696.00 | 131 565.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 14 622.00 | 14 622.00 | | 14 622.00 |
VH Loans with a maturity of more than one year at origin | 52 497.00 | 25 869.00 | 26 628.00 | 52 497.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 4 255.00 | | | 4 255.00 |
VK Loans repaid during the year | 26 003.00 | | | 26 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 152.00 | 76 152.00 | | 76 152.00 |
VS Prepaid expenses | 30 197.00 | 30 197.00 | | 30 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 246.00 | 214 490.00 | 39 756.00 | 254 246.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 430.00 | 140 177.00 | 29 253.00 | 169 430.00 |
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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 | 2 404.00 | 4 312.00 | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 916.00 | 6 232.00 | | 6 916.00 |
ST Other accounts | 117 404.00 | 122 094.00 | | 117 404.00 |
XQ Rental, rental and co-ownership charges | 35 378.00 | 40 269.00 | | 35 378.00 |
YQ Equipment leasing commitment | 95 102.00 | 109 417.00 | | 95 102.00 |
YT Subcontracting | 7 582.00 | 9 015.00 | | 7 582.00 |
YU External personnel | 2 440.00 | 1 466.00 | | 2 440.00 |
YW Business tax | 245.00 | 1 352.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | 5 664.00 | | 2 649.00 |
YY Amount of VAT collected | 78 118.00 | 84 548.00 | | 78 118.00 |
YZ Total deductible VAT on goods and services | 90 237.00 | 92 851.00 | | 90 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 720.00 | 179 076.00 | | 169 720.00 |
