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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 1 720.00 | 632.00 | 2 353.00 |
AT Other tangible assets | 32 529.00 | 19 926.00 | 12 602.00 | 32 529.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 52 556.00 | 22 146.00 | 30 409.00 | 52 556.00 |
BV Advances and down payments on orders | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 40 451.00 | | 40 451.00 | 40 451.00 |
BZ Other receivables | 3 192 771.00 | | 3 192 771.00 | 3 192 771.00 |
CD Marketable securities | 120 099.00 | | 120 099.00 | 120 099.00 |
CF Cash and cash equivalents | 79 268.00 | | 79 268.00 | 79 268.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 3 462 910.00 | | 3 462 910.00 | 3 462 910.00 |
CO Grand total (0 to V) | 3 515 466.00 | 22 146.00 | 3 493 320.00 | 3 515 466.00 |
CU Other investments | 2 394.00 | | 2 394.00 | 2 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 72 955.00 | | | 72 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 075.00 | | | 62 075.00 |
DL TOTAL (I) | 157 031.00 | | | 157 031.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 94 202.00 | | | 94 202.00 |
DY Tax and social security liabilities | 108 108.00 | | | 108 108.00 |
EA Other liabilities | 3 127 366.00 | | | 3 127 366.00 |
EC TOTAL (IV) | 3 330 288.00 | | | 3 330 288.00 |
EE Grand total (I to V) | 3 493 320.00 | | | 3 493 320.00 |
EG Accrued income and payables due within one year | 3 330 288.00 | | | 3 330 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 785 929.00 | | 785 929.00 | 785 929.00 |
FJ Net sales | 785 929.00 | | 785 929.00 | 785 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 785 986.00 | |
FW Other purchases and external expenses | | | 330 050.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 265 488.00 | |
FZ Social Security Contributions | | | 101 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 706 166.00 | |
GG - OPERATING RESULT (I - II) | | | 79 819.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HK Income tax | 17 258.00 | | | 17 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 085.00 | | | 786 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 009.00 | | | 724 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 075.00 | | | 62 075.00 |
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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 | 48 915.00 | | 3 641.00 | 48 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 174.00 | |
I4 DECREASES Grand Total | | | 52 556.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 446.00 | | 3 435.00 | 31 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 968.00 | | 206.00 | 16 968.00 |
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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 | 19 125.00 | 3 020.00 | | 19 125.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 3 020.00 | | 18 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 94 202.00 | 94 202.00 | | 94 202.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 57 869.00 | 57 869.00 | | 57 869.00 |
8E Income Taxes | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127 366.00 | 3 127 366.00 | | 3 127 366.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
UX Other trade receivables | 40 451.00 | 40 451.00 | | 40 451.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 18 137.00 | 18 137.00 | | 18 137.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170 296.00 | 3 170 296.00 | | 3 170 296.00 |
VS Prepaid expenses | 17 392.00 | 17 392.00 | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 395.00 | 3 250 614.00 | 14 780.00 | 3 265 395.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 288.00 | 3 330 288.00 | | 3 330 288.00 |
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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 | 3 837.00 | | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 426.00 | | | 19 426.00 |
ST Other accounts | 127 163.00 | | | 127 163.00 |
XQ Rental, rental and co-ownership charges | 56 594.00 | | | 56 594.00 |
YT Subcontracting | 126 865.00 | | | 126 865.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 335.00 | | | 6 335.00 |
YY Amount of VAT collected | 150 444.00 | | | 150 444.00 |
YZ Total deductible VAT on goods and services | 44 806.00 | | | 44 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 050.00 | | | 330 050.00 |
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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 | 6.00 | | | 6.00 |
