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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 138.00 | 21 825.00 | 313.00 | 22 138.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 032.00 | 293.00 | 2 325.00 |
AT Other tangible assets | 30 396.00 | 29 338.00 | 1 058.00 | 30 396.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 56 357.00 | 53 195.00 | 3 162.00 | 56 357.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 36 265.00 | | 36 265.00 | 36 265.00 |
CF Cash and cash equivalents | 237 858.00 | | 237 858.00 | 237 858.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 281 866.00 | | 281 866.00 | 281 866.00 |
CO Grand total (0 to V) | 338 223.00 | 53 195.00 | 285 027.00 | 338 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -113 894.00 | | | -113 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 566.00 | | | 266 566.00 |
DL TOTAL (I) | 252 672.00 | | | 252 672.00 |
DQ Provisions for Expenses | 925.00 | | | 925.00 |
DR TOTAL (IV) | 925.00 | | | 925.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 6 492.00 | | | 6 492.00 |
DX Trade payables and related accounts | 12 434.00 | | | 12 434.00 |
DY Tax and social security liabilities | 11 635.00 | | | 11 635.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 31 431.00 | | | 31 431.00 |
EE Grand total (I to V) | 285 027.00 | | | 285 027.00 |
EG Accrued income and payables due within one year | 24 819.00 | | | 24 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 979 580.00 | | 979 580.00 | 979 580.00 |
FJ Net sales | 979 580.00 | | 979 580.00 | 979 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 993 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 203.00 | |
FW Other purchases and external expenses | | | 555 371.00 | |
FX Taxes, duties, and similar payments | | | 72 220.00 | |
FY Salaries and Wages | | | 74 191.00 | |
FZ Social Security Contributions | | | 18 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 726 540.00 | |
GG - OPERATING RESULT (I - II) | | | 266 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 148.00 | | | 13 148.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 541.00 | | | 993 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 975.00 | | | 726 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 566.00 | | | 266 566.00 |
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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 | 55 917.00 | | 1 974.00 | 55 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 56 357.00 | |
IO DECREASES Total including other intangible assets | | | 22 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 32 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688.00 | | 450.00 | 21 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 731.00 | | 1 524.00 | 32 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 53 826.00 | 903.00 | 1 534.00 | 53 826.00 |
PE DEPRECIATION Total including other intangible assets | 21 688.00 | 138.00 | | 21 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 138.00 | 766.00 | 1 534.00 | 32 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 771.00 | 819.00 | 4 665.00 | 4 771.00 |
7C Grand total | 4 771.00 | 819.00 | 4 665.00 | 4 771.00 |
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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UP Loans | 1 498.00 | | | 1 498.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 34 850.00 | 34 850.00 | | 34 850.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | | 120.00 | 120.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 945.00 | 43 447.00 | 1 498.00 | 44 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 939.00 | 24 819.00 | 120.00 | 24 939.00 |
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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 | 71 024.00 | | | 71 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 032.00 | | | 10 032.00 |
ST Other accounts | 117 753.00 | | | 117 753.00 |
XQ Rental, rental and co-ownership charges | 390 671.00 | | | 390 671.00 |
YT Subcontracting | 22 493.00 | | | 22 493.00 |
YV Retrocessions of fees, commissions and brokerage | 14 422.00 | | | 14 422.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 220.00 | | | 72 220.00 |
YY Amount of VAT collected | 100 486.00 | | | 100 486.00 |
YZ Total deductible VAT on goods and services | 111 114.00 | | | 111 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 371.00 | | | 555 371.00 |
