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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 705.00 | 140 138.00 | 2 567.00 | 142 705.00 |
BJ TOTAL (I) | 142 705.00 | 140 138.00 | 2 567.00 | 142 705.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 58 503.00 | | 58 503.00 | 58 503.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 67 820.00 | | 67 820.00 | 67 820.00 |
CO Grand total (0 to V) | 210 525.00 | 140 138.00 | 70 387.00 | 210 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -122 235.00 | | | -122 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 591.00 | | | 109 591.00 |
DL TOTAL (I) | -10 994.00 | | | -10 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | | | 4 945.00 |
DW Advances and down payments received on current orders | 7 444.00 | | | 7 444.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 68 620.00 | | | 68 620.00 |
EC TOTAL (IV) | 81 381.00 | | | 81 381.00 |
EE Grand total (I to V) | 70 387.00 | | | 70 387.00 |
EG Accrued income and payables due within one year | 73 833.00 | | | 73 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 841.00 | | | 4 841.00 |
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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 | 276 098.00 | 1 637.00 | 277 735.00 | 276 098.00 |
FJ Net sales | 276 098.00 | 1 637.00 | 277 735.00 | 276 098.00 |
FO Operating subsidies | | | 105 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 391 226.00 | |
FW Other purchases and external expenses | | | 146 729.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 89 262.00 | |
FZ Social Security Contributions | | | 24 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 276 228.00 | |
GG - OPERATING RESULT (I - II) | | | 114 997.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | | | 7 890.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 6 237.00 | | | 6 237.00 |
HB Exceptional income from capital transactions | 57 839.00 | | | 57 839.00 |
HD Total exceptional income (VII) | 64 076.00 | | | 64 076.00 |
HE Exceptional expenses on management operations | -8 348.00 | | | -8 348.00 |
HF Exceptional expenses on capital transactions | 75 680.00 | | | 75 680.00 |
HH Total exceptional expenses (VIII) | 67 332.00 | | | 67 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 301.00 | | | 455 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 711.00 | | | 345 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 591.00 | | | 109 591.00 |
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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 | 423 786.00 | | 1 696.00 | 423 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | | |
I4 DECREASES Grand Total | | 282 778.00 | 142 705.00 | |
IO DECREASES Total including other intangible assets | | 1 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 272 333.00 | 142 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 341.00 | | 1 696.00 | 413 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 326 410.00 | 12 326.00 | 198 598.00 | 326 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | 1 945.00 | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 465.00 | 12 326.00 | 196 653.00 | 324 465.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8C Staff and Related Accounts | 15 107.00 | 15 107.00 | | 15 107.00 |
8D Social Security and Other Social Organizations | 40 867.00 | 40 867.00 | | 40 867.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 58 503.00 | 58 503.00 | | 58 503.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 4 945.00 | 4 841.00 | 104.00 | 4 945.00 |
VK Loans repaid during the year | 24 357.00 | | | 24 357.00 |
VP Miscellaneous | 6 144.00 | 6 144.00 | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 709.00 | 64 709.00 | | 64 709.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 937.00 | 73 833.00 | 104.00 | 73 937.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616.00 | | | 616.00 |
ST Other accounts | 33 987.00 | | | 33 987.00 |
XQ Rental, rental and co-ownership charges | 9 890.00 | | | 9 890.00 |
YT Subcontracting | 102 236.00 | | | 102 236.00 |
YW Business tax | 3 186.00 | | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | | | 3 636.00 |
YY Amount of VAT collected | 52 754.00 | | | 52 754.00 |
YZ Total deductible VAT on goods and services | 19 830.00 | | | 19 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 729.00 | | | 146 729.00 |
