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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AR Technical installations, industrial equipment and tools | 485 392.00 | 339 893.00 | 145 499.00 | 485 392.00 |
AT Other tangible assets | 39 155.00 | 12 950.00 | 26 205.00 | 39 155.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 528 472.00 | 355 778.00 | 172 694.00 | 528 472.00 |
BT Goods | 6 617.00 | | 6 617.00 | 6 617.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 111 209.00 | | 111 209.00 | 111 209.00 |
BZ Other receivables | 1 480 874.00 | | 1 480 874.00 | 1 480 874.00 |
CF Cash and cash equivalents | 951 701.00 | | 951 701.00 | 951 701.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 2 565 588.00 | | 2 565 588.00 | 2 565 588.00 |
CO Grand total (0 to V) | 3 094 060.00 | 355 778.00 | 2 738 282.00 | 3 094 060.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 333 448.00 | | | 2 333 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 876.00 | | | 225 876.00 |
DL TOTAL (I) | 2 571 325.00 | | | 2 571 325.00 |
DU Loans and Debts from Credit Institutions (3) | 68 309.00 | | | 68 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 74 370.00 | | | 74 370.00 |
DY Tax and social security liabilities | 24 235.00 | | | 24 235.00 |
EC TOTAL (IV) | 166 957.00 | | | 166 957.00 |
EE Grand total (I to V) | 2 738 282.00 | | | 2 738 282.00 |
EG Accrued income and payables due within one year | 113 033.00 | | | 113 033.00 |
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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 | 318 345.00 | | 318 345.00 | 318 345.00 |
FG Production sold - services | 434 986.00 | | 434 986.00 | 434 986.00 |
FJ Net sales | 753 331.00 | | 753 331.00 | 753 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 753 764.00 | |
FS Purchases of goods (including customs duties) | | | 86 069.00 | |
FT Inventory change (goods) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 88 928.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 81 736.00 | |
FZ Social Security Contributions | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 067.00 | |
GE Other Expenses | | | 132 690.00 | |
GF Total Operating Expenses (II) | | | 448 063.00 | |
GG - OPERATING RESULT (I - II) | | | 305 702.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A4 Equity method investments | 130 496.00 | | | 130 496.00 |
HF Exceptional expenses on capital transactions | 4 068.00 | | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | | | -4 068.00 |
HK Income tax | 75 474.00 | | | 75 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 764.00 | | | 753 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 888.00 | | | 527 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 876.00 | | | 225 876.00 |
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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 | 411 038.00 | | 204 643.00 | 411 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | 75 121.00 | 12 088.00 | 528 472.00 | 75 121.00 |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 121.00 | 12 088.00 | 524 548.00 | 75 121.00 |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 114.00 | | 204 643.00 | 407 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 121.00 | | | 75 121.00 |
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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 | 329 731.00 | 34 067.00 | 8 019.00 | 329 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 796.00 | 34 067.00 | 8 019.00 | 326 796.00 |
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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 | 74 370.00 | 74 370.00 | | 74 370.00 |
8C Staff and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 111 209.00 | 111 209.00 | | 111 209.00 |
VB VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VC Group and associates | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
VH Loans with a maturity of more than one year at origin | 68 309.00 | 14 385.00 | 53 924.00 | 68 309.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 21 666.00 | | | 21 666.00 |
VM Income taxes | 16 731.00 | 16 731.00 | | 16 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 14 139.00 | 14 139.00 | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 212.00 | 1 606 222.00 | 990.00 | 1 607 212.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 957.00 | 113 033.00 | 53 924.00 | 166 957.00 |
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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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 408.00 | | | 4 408.00 |
ST Other accounts | 75 043.00 | | | 75 043.00 |
XQ Rental, rental and co-ownership charges | 4 177.00 | | | 4 177.00 |
YT Subcontracting | 5 300.00 | | | 5 300.00 |
YW Business tax | 4 138.00 | | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | | | 5 085.00 |
YY Amount of VAT collected | 116 373.00 | | | 116 373.00 |
YZ Total deductible VAT on goods and services | 43 599.00 | | | 43 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 928.00 | | | 88 928.00 |
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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 | 3.00 | | | 3.00 |
