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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 915.00 | 54 915.00 | | 54 915.00 |
BB Receivables related to investments | 793 754.00 | | 793 754.00 | 793 754.00 |
BJ TOTAL (I) | 1 129 888.00 | 54 915.00 | 1 074 973.00 | 1 129 888.00 |
BX Customers and related accounts | 324 608.00 | 1 500.00 | 323 108.00 | 324 608.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 114 830.00 | | 114 830.00 | 114 830.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 442 754.00 | 1 500.00 | 441 254.00 | 442 754.00 |
CO Grand total (0 to V) | 1 572 642.00 | 56 415.00 | 1 516 227.00 | 1 572 642.00 |
CU Other investments | 281 219.00 | | 281 219.00 | 281 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 224 072.00 | 224 072.00 | | 224 072.00 |
DG Other reserves | 864 262.00 | 1 213 263.00 | | 864 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 348.00 | 81 000.00 | | 82 348.00 |
DL TOTAL (I) | 1 214 799.00 | 1 562 451.00 | | 1 214 799.00 |
DW Advances and down payments received on current orders | 2 153.00 | 2 153.00 | | 2 153.00 |
DX Trade payables and related accounts | 40 108.00 | 48 065.00 | | 40 108.00 |
DY Tax and social security liabilities | 259 167.00 | 311 422.00 | | 259 167.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 301 428.00 | 361 723.00 | | 301 428.00 |
EE Grand total (I to V) | 1 516 227.00 | 1 924 174.00 | | 1 516 227.00 |
EG Accrued income and payables due within one year | 299 386.00 | 359 571.00 | | 299 386.00 |
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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 | 747 080.00 | | 747 080.00 | 747 080.00 |
FJ Net sales | 747 080.00 | | 747 080.00 | 747 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 747 679.00 | |
FW Other purchases and external expenses | | | 57 501.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 410 272.00 | |
FZ Social Security Contributions | | | 171 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 651 709.00 | |
GG - OPERATING RESULT (I - II) | | | 95 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 099.00 | |
GP Total financial income (V) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 012.00 | | |
HK Income tax | 24 720.00 | 26 382.00 | | 24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 778.00 | 748 178.00 | | 758 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 429.00 | 667 179.00 | | 676 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 348.00 | 81 000.00 | | 82 348.00 |
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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 | 1 408 789.00 | | | 1 408 789.00 |
I3 DECREASES Total Financial Fixed Assets | 278 901.00 | 1 074 973.00 | | 278 901.00 |
I4 DECREASES Grand Total | 278 901.00 | 1 129 888.00 | | 278 901.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 915.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 915.00 | | | 54 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 874.00 | | | 1 353 874.00 |
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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 | 54 915.00 | | | 54 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 915.00 | | | 54 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 108.00 | 40 108.00 | | 40 108.00 |
8C Staff and Related Accounts | 106 942.00 | 106 942.00 | | 106 942.00 |
8D Social Security and Other Social Organizations | 79 502.00 | 79 502.00 | | 79 502.00 |
UL Receivables related to investments | 793 754.00 | | 793 754.00 | 793 754.00 |
UX Other trade receivables | 322 814.00 | 322 814.00 | | 322 814.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 678.00 | 327 925.00 | 793 754.00 | 1 121 678.00 |
VW VAT | 68 283.00 | 68 283.00 | | 68 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 276.00 | 299 276.00 | | 299 276.00 |
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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 | 4 355.00 | 8 186.00 | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 330.00 | 14 143.00 | | 8 330.00 |
ST Other accounts | 46 256.00 | 50 386.00 | | 46 256.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YT Subcontracting | 2 000.00 | 2 000.00 | | 2 000.00 |
YW Business tax | 7 632.00 | 7 769.00 | | 7 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 987.00 | 15 955.00 | | 11 987.00 |
YY Amount of VAT collected | 164 852.00 | 156 443.00 | | 164 852.00 |
YZ Total deductible VAT on goods and services | 3 610.00 | 5 347.00 | | 3 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 501.00 | 67 443.00 | | 57 501.00 |
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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 | 5.00 | 5.00 | | 5.00 |
