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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 26 897.00 | 24 111.00 | 2 785.00 | 26 897.00 |
AT Other tangible assets | 312 207.00 | 209 384.00 | 102 822.00 | 312 207.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 550 843.00 | 235 116.00 | 315 727.00 | 550 843.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 65 872.00 | | 65 872.00 | 65 872.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 71 113.00 | | 71 113.00 | 71 113.00 |
CO Grand total (0 to V) | 621 957.00 | 235 116.00 | 386 840.00 | 621 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DG Other reserves | 2 124.00 | | | 2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 813.00 | | | 50 813.00 |
DL TOTAL (I) | 78 074.00 | | | 78 074.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233.00 | | | 6 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 734.00 | | | 248 734.00 |
DW Advances and down payments received on current orders | 7 964.00 | | | 7 964.00 |
DX Trade payables and related accounts | 11 210.00 | | | 11 210.00 |
DY Tax and social security liabilities | 34 623.00 | | | 34 623.00 |
EC TOTAL (IV) | 308 766.00 | | | 308 766.00 |
EE Grand total (I to V) | 386 840.00 | | | 386 840.00 |
EG Accrued income and payables due within one year | 294 568.00 | | | 294 568.00 |
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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 | 49 495.00 | | 49 495.00 | 49 495.00 |
FG Production sold - services | 178 217.00 | | 178 217.00 | 178 217.00 |
FJ Net sales | 227 712.00 | | 227 712.00 | 227 712.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 277 713.00 | |
FS Purchases of goods (including customs duties) | | | 25 811.00 | |
FW Other purchases and external expenses | | | 100 422.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 57 114.00 | |
FZ Social Security Contributions | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 838.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 226 899.00 | |
GG - OPERATING RESULT (I - II) | | | 50 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 713.00 | | | 277 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 899.00 | | | 226 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 813.00 | | | 50 813.00 |
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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 | 549 942.00 | | 901.00 | 549 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 550 843.00 | |
IO DECREASES Total including other intangible assets | | | 211 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 619.00 | | | 211 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 203.00 | | 901.00 | 338 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 215 277.00 | 19 838.00 | | 215 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 657.00 | 19 838.00 | | 213 657.00 |
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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 | 11 210.00 | 11 210.00 | | 11 210.00 |
8C Staff and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 6 233.00 | | | 6 233.00 |
VI Group and Associates | 248 734.00 | 248 734.00 | | 248 734.00 |
VK Loans repaid during the year | 9 021.00 | | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931.00 | 4 812.00 | 119.00 | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 801.00 | 294 568.00 | | 300 801.00 |
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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 | 4 701.00 | | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 174.00 | | | 9 174.00 |
ST Other accounts | 54 162.00 | | | 54 162.00 |
XQ Rental, rental and co-ownership charges | 36 610.00 | | | 36 610.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YW Business tax | 2 958.00 | | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 659.00 | | | 7 659.00 |
YY Amount of VAT collected | 21 549.00 | | | 21 549.00 |
YZ Total deductible VAT on goods and services | 10 901.00 | | | 10 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 422.00 | | | 100 422.00 |
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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 |
