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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 65 482.00 | 45 007.00 | 20 475.00 | 65 482.00 |
AT Other tangible assets | 229 521.00 | 199 697.00 | 29 824.00 | 229 521.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 341 953.00 | 284 454.00 | 57 499.00 | 341 953.00 |
BL Raw materials, supplies | 8 620.00 | | 8 620.00 | 8 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 210.00 | 2 596.00 | 367 613.00 | 370 210.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 194 490.00 | | 194 490.00 | 194 490.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 596 609.00 | 2 596.00 | 594 013.00 | 596 609.00 |
CO Grand total (0 to V) | 938 562.00 | 287 050.00 | 651 512.00 | 938 562.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 2 404.00 | | | 2 404.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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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 | 220 665.00 | 74 218.00 | | 220 665.00 |
DH Retained earnings | | 138 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | 7 975.00 | | 11 321.00 |
DL TOTAL (I) | 242 986.00 | 231 665.00 | | 242 986.00 |
DU Loans and Debts from Credit Institutions (3) | 136 169.00 | 16 518.00 | | 136 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 508.00 | 16 276.00 | | 63 508.00 |
DW Advances and down payments received on current orders | 51 851.00 | 38 257.00 | | 51 851.00 |
DX Trade payables and related accounts | 43 263.00 | 57 034.00 | | 43 263.00 |
DY Tax and social security liabilities | 112 870.00 | 75 256.00 | | 112 870.00 |
EA Other liabilities | 865.00 | 98.00 | | 865.00 |
EC TOTAL (IV) | 408 526.00 | 203 439.00 | | 408 526.00 |
EE Grand total (I to V) | 651 512.00 | 435 104.00 | | 651 512.00 |
EG Accrued income and payables due within one year | 344 522.00 | 48 148.00 | | 344 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 60.00 | | 57.00 |
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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 | 124 293.00 | | 124 293.00 | 124 293.00 |
FJ Net sales | 124 293.00 | | 124 293.00 | 124 293.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 127 030.00 | |
FW Other purchases and external expenses | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 75 280.00 | |
FZ Social Security Contributions | | | 30 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 998.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 600.00 | |
GP Total financial income (V) | | | 26 600.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 322.00 | | |
HK Income tax | 2 586.00 | 1 116.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 630.00 | 136 397.00 | | 153 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 706.00 | 104 389.00 | | 113 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 924.00 | 32 008.00 | | 39 924.00 |
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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 | 229 814.00 | | | 229 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 230.00 | |
I4 DECREASES Grand Total | | | 229 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 230.00 | | | 229 230.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 13 909.00 | 13 909.00 | | 13 909.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VI Group and Associates | 21 696.00 | 21 696.00 | | 21 696.00 |
VK Loans repaid during the year | 24 872.00 | | | 24 872.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 126.00 | 20 126.00 | | 20 126.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 015.00 | 38 015.00 | | 38 015.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906.00 | 2 235.00 | | 1 906.00 |
ST Other accounts | 1 403.00 | 6 147.00 | | 1 403.00 |
XQ Rental, rental and co-ownership charges | 625.00 | 500.00 | | 625.00 |
YW Business tax | 422.00 | 349.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | 349.00 | | 422.00 |
YY Amount of VAT collected | 25 690.00 | 24 095.00 | | 25 690.00 |
YZ Total deductible VAT on goods and services | 721.00 | 676.00 | | 721.00 |
ZE Dividends | 16 376.00 | | | 16 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 934.00 | 8 882.00 | | 3 934.00 |
