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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 | 10 700.00 | 4 194.00 | 6 506.00 | 10 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 193.00 | 7 459.00 | 2 734.00 | 10 193.00 |
AT Other tangible assets | 28 613.00 | 19 453.00 | 9 160.00 | 28 613.00 |
BJ TOTAL (I) | 49 506.00 | 31 107.00 | 18 399.00 | 49 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 98 041.00 | | 98 041.00 | 98 041.00 |
CF Cash and cash equivalents | 136 939.00 | | 136 939.00 | 136 939.00 |
CJ TOTAL (II) | 235 538.00 | | 235 538.00 | 235 538.00 |
CO Grand total (0 to V) | 285 044.00 | 31 107.00 | 253 937.00 | 285 044.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 200.00 | 2 240.00 | | 3 200.00 |
DG Other reserves | 82 417.00 | 21 765.00 | | 82 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 753.00 | 91 611.00 | | 88 753.00 |
DL TOTAL (I) | 185 369.00 | 126 617.00 | | 185 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | 10 144.00 | | 2 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 29 304.00 | 19 723.00 | | 29 304.00 |
DY Tax and social security liabilities | 36 415.00 | 43 333.00 | | 36 415.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 68 567.00 | 73 256.00 | | 68 567.00 |
EE Grand total (I to V) | 253 937.00 | 199 872.00 | | 253 937.00 |
EG Accrued income and payables due within one year | 68 567.00 | 73 256.00 | | 68 567.00 |
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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 | 571 630.00 | | 571 630.00 | 571 630.00 |
FG Production sold - services | 71 796.00 | | 71 796.00 | 71 796.00 |
FJ Net sales | 643 426.00 | | 643 426.00 | 643 426.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 429.00 | |
FS Purchases of goods (including customs duties) | | | 245 892.00 | |
FU Purchases of raw materials and other supplies | | | 10 506.00 | |
FW Other purchases and external expenses | | | 159 854.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 61 723.00 | |
FZ Social Security Contributions | | | 30 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 780.00 | |
GG - OPERATING RESULT (I - II) | | | 125 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 4 386.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 4 386.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 4 386.00 | | 315.00 |
HJ Employee participation in company results | 10 746.00 | 7 064.00 | | 10 746.00 |
HK Income tax | 26 397.00 | 21 975.00 | | 26 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 745.00 | 438 143.00 | | 643 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 992.00 | 346 532.00 | | 554 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 753.00 | 91 611.00 | | 88 753.00 |
HP References: Equipment leasing | 500.00 | 320.00 | | 500.00 |
HQ References: Real Estate Leasing | 2 759.00 | 2 036.00 | | 2 759.00 |
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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 | 40 756.00 | | 11 860.00 | 40 756.00 |
I4 DECREASES Grand Total | 3 109.00 | | 49 506.00 | 3 109.00 |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 109.00 | | 38 806.00 | 3 109.00 |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | 6 970.00 | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 026.00 | | 4 890.00 | 37 026.00 |
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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 | 23 598.00 | 7 509.00 | | 23 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 1 204.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 607.00 | 6 306.00 | | 20 607.00 |
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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 | 29 304.00 | 29 304.00 | | 29 304.00 |
8C Staff and Related Accounts | 16 914.00 | 16 914.00 | | 16 914.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 557.00 | 557.00 | | 557.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VC Group and associates | 92 372.00 | 92 372.00 | | 92 372.00 |
VH Loans with a maturity of more than one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VJ Loans taken out during the year | -7 351.00 | | | -7 351.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 599.00 | 98 599.00 | | 98 599.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 567.00 | 68 567.00 | | 68 567.00 |
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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 | 727.00 | 174.00 | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 459.00 | 1 517.00 | | 2 459.00 |
ST Other accounts | 126 228.00 | 90 283.00 | | 126 228.00 |
XQ Rental, rental and co-ownership charges | 3 420.00 | 2 802.00 | | 3 420.00 |
YT Subcontracting | 27 748.00 | 14 796.00 | | 27 748.00 |
YW Business tax | 1 122.00 | 856.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | 1 030.00 | | 1 849.00 |
YY Amount of VAT collected | 128 415.00 | | | 128 415.00 |
YZ Total deductible VAT on goods and services | 78 828.00 | | | 78 828.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 854.00 | 109 398.00 | | 159 854.00 |
