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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AP Buildings | 82 881.00 | 19 203.00 | 63 678.00 | 82 881.00 |
AR Technical installations, industrial equipment and tools | 12 168.00 | 7 435.00 | 4 733.00 | 12 168.00 |
AT Other tangible assets | 69 121.00 | 43 222.00 | 25 899.00 | 69 121.00 |
BJ TOTAL (I) | 165 517.00 | 71 206.00 | 94 311.00 | 165 517.00 |
BL Raw materials, supplies | 12 273.00 | | 12 273.00 | 12 273.00 |
BX Customers and related accounts | 63 106.00 | 19 900.00 | 43 206.00 | 63 106.00 |
BZ Other receivables | 330 855.00 | | 330 855.00 | 330 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 408 005.00 | 19 900.00 | 388 105.00 | 408 005.00 |
CO Grand total (0 to V) | 573 522.00 | 91 106.00 | 482 416.00 | 573 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -45 846.00 | -123 212.00 | | -45 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 271.00 | 77 366.00 | | 62 271.00 |
DL TOTAL (I) | 258 665.00 | 196 393.00 | | 258 665.00 |
DQ Provisions for Expenses | 11 828.00 | 10 828.00 | | 11 828.00 |
DR TOTAL (IV) | 11 828.00 | 10 828.00 | | 11 828.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 84.00 | | 79.00 |
DW Advances and down payments received on current orders | 13 020.00 | 23 652.00 | | 13 020.00 |
DX Trade payables and related accounts | 51 723.00 | 96 542.00 | | 51 723.00 |
DY Tax and social security liabilities | 69 840.00 | 34 485.00 | | 69 840.00 |
EA Other liabilities | 75 011.00 | 116 029.00 | | 75 011.00 |
EB Prepaid income (2) | 2 247.00 | 8 544.00 | | 2 247.00 |
EC TOTAL (IV) | 211 923.00 | 279 339.00 | | 211 923.00 |
EE Grand total (I to V) | 482 416.00 | 486 561.00 | | 482 416.00 |
EG Accrued income and payables due within one year | 198 902.00 | 255 687.00 | | 198 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 379 442.00 | 866 313.00 | 1 245 756.00 | 379 442.00 |
FJ Net sales | 379 532.00 | 866 313.00 | 1 245 846.00 | 379 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 245 846.00 | |
FU Purchases of raw materials and other supplies | | | 33 639.00 | |
FV Inventory change (raw materials and supplies) | | | -3 419.00 | |
FW Other purchases and external expenses | | | 819 516.00 | |
FX Taxes, duties, and similar payments | | | 18 234.00 | |
FY Salaries and Wages | | | 233 645.00 | |
FZ Social Security Contributions | | | 69 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 188 983.00 | |
GG - OPERATING RESULT (I - II) | | | 56 862.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 826.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 413.00 | | |
HA Exceptional income from management transactions | 6 906.00 | 4 306.00 | | 6 906.00 |
HD Total exceptional income (VII) | 6 906.00 | 4 306.00 | | 6 906.00 |
HE Exceptional expenses on management operations | 2 360.00 | 2 561.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 2 561.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | 1 744.00 | | 4 545.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 449.00 | 1 594 002.00 | | 1 254 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 178.00 | 1 516 636.00 | | 1 192 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 271.00 | 77 366.00 | | 62 271.00 |
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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 | 174 415.00 | | | 174 415.00 |
I4 DECREASES Grand Total | | 8 898.00 | 165 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 898.00 | 164 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 070.00 | | | 173 070.00 |
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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 | 66 204.00 | 13 900.00 | 8 898.00 | 66 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 858.00 | 13 900.00 | 8 898.00 | 64 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 747.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 828.00 | 1 747.00 | | 10 828.00 |
6T Receivables | 16 500.00 | 3 400.00 | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | 3 400.00 | | 16 500.00 |
7C Grand total | 27 328.00 | 5 147.00 | | 27 328.00 |
UE of which provisions and reversals: - Operating | | 5 147.00 | | |
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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 | 51 723.00 | 51 723.00 | | 51 723.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 58 804.00 | 58 804.00 | | 58 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 011.00 | 75 011.00 | | 75 011.00 |
8L Deferred income | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 63 106.00 | 63 106.00 | | 63 106.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VC Group and associates | 306 745.00 | 306 745.00 | | 306 745.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VP Miscellaneous | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 731.00 | 395 731.00 | | 395 731.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 902.00 | 198 902.00 | | 198 902.00 |
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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 | 4 291.00 | 3 287.00 | | 4 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 819.00 | 1 692.00 | | 819.00 |
ST Other accounts | 107 892.00 | 160 756.00 | | 107 892.00 |
XQ Rental, rental and co-ownership charges | 131 041.00 | 143 417.00 | | 131 041.00 |
YT Subcontracting | 579 475.00 | 760 463.00 | | 579 475.00 |
YU External personnel | 286.00 | 7 603.00 | | 286.00 |
YW Business tax | 13 943.00 | 17 867.00 | | 13 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 234.00 | 21 154.00 | | 18 234.00 |
YY Amount of VAT collected | 75 497.00 | 98 273.00 | | 75 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 516.00 | 1 073 934.00 | | 819 516.00 |
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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 | 8.00 | | | 8.00 |
