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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 138.00 | 21 975.00 | 163.00 | 22 138.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 265.00 | 60.00 | 2 325.00 |
AT Other tangible assets | 30 396.00 | 29 846.00 | 550.00 | 30 396.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 56 357.00 | 54 086.00 | 2 271.00 | 56 357.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
BZ Other receivables | 146 196.00 | | 146 196.00 | 146 196.00 |
CF Cash and cash equivalents | 481 259.00 | | 481 259.00 | 481 259.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 647 017.00 | | 647 017.00 | 647 017.00 |
CO Grand total (0 to V) | 703 375.00 | 54 086.00 | 649 289.00 | 703 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 142 672.00 | | | 142 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 568.00 | | | 332 568.00 |
DL TOTAL (I) | 585 240.00 | | | 585 240.00 |
DQ Provisions for Expenses | 1 834.00 | | | 1 834.00 |
DR TOTAL (IV) | 1 834.00 | | | 1 834.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 3 644.00 | | | 3 644.00 |
DX Trade payables and related accounts | 14 564.00 | | | 14 564.00 |
DY Tax and social security liabilities | 39 000.00 | | | 39 000.00 |
EA Other liabilities | 4 887.00 | | | 4 887.00 |
EC TOTAL (IV) | 62 215.00 | | | 62 215.00 |
EE Grand total (I to V) | 649 289.00 | | | 649 289.00 |
EG Accrued income and payables due within one year | 58 721.00 | | | 58 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 289 867.00 | | 1 289 867.00 | 1 289 867.00 |
FJ Net sales | 1 289 867.00 | | 1 289 867.00 | 1 289 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 310.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 370 362.00 | |
FW Other purchases and external expenses | | | 804 844.00 | |
FX Taxes, duties, and similar payments | | | 88 774.00 | |
FY Salaries and Wages | | | 118 421.00 | |
FZ Social Security Contributions | | | 24 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 038 023.00 | |
GG - OPERATING RESULT (I - II) | | | 332 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 310.00 | | | 80 310.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 862.00 | | | 1 370 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 293.00 | | | 1 038 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 568.00 | | | 332 568.00 |
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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 | 56 357.00 | | | 56 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 56 357.00 | |
IO DECREASES Total including other intangible assets | | | 22 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 138.00 | | | 22 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 721.00 | | | 32 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 53 195.00 | 3 407.00 | 2 516.00 | 53 195.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | 150.00 | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 370.00 | 3 257.00 | 2 516.00 | 31 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 925.00 | 909.00 | | 925.00 |
7C Grand total | 925.00 | 909.00 | | 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -270.00 | | -270.00 | -270.00 |
8B Suppliers and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
UP Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 11 219.00 | 11 219.00 | | 11 219.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 52 515.00 | 52 515.00 | | 52 515.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | | 120.00 | 120.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 281.00 | 92 281.00 | | 92 281.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 819.00 | 165 321.00 | 1 498.00 | 166 819.00 |
VW VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 571.00 | 58 721.00 | -150.00 | 58 571.00 |
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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 | 86 812.00 | | | 86 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 586.00 | | | 7 586.00 |
ST Other accounts | 149 641.00 | | | 149 641.00 |
XQ Rental, rental and co-ownership charges | 609 000.00 | | | 609 000.00 |
YT Subcontracting | 19 380.00 | | | 19 380.00 |
YU External personnel | 1 658.00 | | | 1 658.00 |
YV Retrocessions of fees, commissions and brokerage | 17 579.00 | | | 17 579.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 774.00 | | | 88 774.00 |
YY Amount of VAT collected | 132 071.00 | | | 132 071.00 |
YZ Total deductible VAT on goods and services | 168 331.00 | | | 168 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 844.00 | | | 804 844.00 |
