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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 84 327.00 | 83 866.00 | 462.00 | 84 327.00 |
AT Other tangible assets | 50 190.00 | 44 954.00 | 5 236.00 | 50 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 135 712.00 | 129 999.00 | 5 713.00 | 135 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 649.00 | 5 934.00 | 57 715.00 | 63 649.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 79 849.00 | 5 934.00 | 73 915.00 | 79 849.00 |
CO Grand total (0 to V) | 215 561.00 | 135 933.00 | 79 628.00 | 215 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 501.00 | 47 464.00 | | 38 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 801.00 | 14 660.00 | | 12 801.00 |
DL TOTAL (I) | 59 687.00 | 70 508.00 | | 59 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 1 263.00 | | 611.00 |
DX Trade payables and related accounts | 4 920.00 | 6 462.00 | | 4 920.00 |
DY Tax and social security liabilities | 14 410.00 | 24 516.00 | | 14 410.00 |
EC TOTAL (IV) | 19 941.00 | 32 241.00 | | 19 941.00 |
EE Grand total (I to V) | 79 628.00 | 102 749.00 | | 79 628.00 |
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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 | 134 778.00 | | 134 778.00 | 134 778.00 |
FJ Net sales | 134 778.00 | | 134 778.00 | 134 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 135 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 59 369.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 934.00 | |
GE Other Expenses | | | 11 921.00 | |
GF Total Operating Expenses (II) | | | 120 523.00 | |
GG - OPERATING RESULT (I - II) | | | 14 964.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 996.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 996.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -996.00 | | -196.00 |
HK Income tax | 2 138.00 | 2 697.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 661.00 | 198 932.00 | | 135 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 860.00 | 184 273.00 | | 122 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 801.00 | 14 660.00 | | 12 801.00 |
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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 | 135 712.00 | | | 135 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 135 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 518.00 | | | 134 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 128 252.00 | 1 747.00 | | 128 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 073.00 | 1 747.00 | | 127 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 934.00 | | |
7B Total provisions for depreciation | | 5 934.00 | | |
7C Grand total | | 5 934.00 | | |
UE of which provisions and reversals: - Operating | | 5 934.00 | | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 63 649.00 | | | 63 649.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 367.00 | 71 367.00 | | 71 367.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 941.00 | 19 941.00 | | 19 941.00 |
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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 | 2 876.00 | | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 318.00 | | | 5 318.00 |
ST Other accounts | 47 879.00 | | | 47 879.00 |
XQ Rental, rental and co-ownership charges | 6 171.00 | | | 6 171.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | | | 4 088.00 |
YY Amount of VAT collected | 26 949.00 | | | 26 949.00 |
YZ Total deductible VAT on goods and services | 9 390.00 | | | 9 390.00 |
ZE Dividends | 23 622.00 | | | 23 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 369.00 | | | 59 369.00 |
