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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 6 563.00 | 5 483.00 | 1 080.00 | 6 563.00 |
AT Other tangible assets | 47 030.00 | 21 085.00 | 25 945.00 | 47 030.00 |
BJ TOTAL (I) | 64 093.00 | 26 568.00 | 37 526.00 | 64 093.00 |
BV Advances and down payments on orders | 13 040.00 | | 13 040.00 | 13 040.00 |
BX Customers and related accounts | 82 138.00 | 4 000.00 | 78 138.00 | 82 138.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 82 324.00 | | 82 324.00 | 82 324.00 |
CJ TOTAL (II) | 183 684.00 | 4 000.00 | 179 684.00 | 183 684.00 |
CO Grand total (0 to V) | 247 777.00 | 30 568.00 | 217 210.00 | 247 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 338.00 | 62 823.00 | | 36 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 766.00 | -26 485.00 | | 39 766.00 |
DL TOTAL (I) | 78 304.00 | 38 538.00 | | 78 304.00 |
DU Loans and Debts from Credit Institutions (3) | 64 778.00 | 76 313.00 | | 64 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 1 388.00 | | 2 334.00 |
DX Trade payables and related accounts | 8 028.00 | 905.00 | | 8 028.00 |
DY Tax and social security liabilities | 31 167.00 | 11 729.00 | | 31 167.00 |
EA Other liabilities | 32 599.00 | 25 452.00 | | 32 599.00 |
EC TOTAL (IV) | 138 905.00 | 115 787.00 | | 138 905.00 |
EE Grand total (I to V) | 217 210.00 | 154 325.00 | | 217 210.00 |
EG Accrued income and payables due within one year | 138 905.00 | 115 787.00 | | 138 905.00 |
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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
FG Production sold - services | 286 309.00 | | 286 309.00 | 286 309.00 |
FJ Net sales | 288 734.00 | | 288 734.00 | 288 734.00 |
FO Operating subsidies | | | 46 833.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 335 590.00 | |
FW Other purchases and external expenses | | | 202 259.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 66 071.00 | |
FZ Social Security Contributions | | | 16 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 294 783.00 | |
GG - OPERATING RESULT (I - II) | | | 40 807.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 590.00 | 141 292.00 | | 335 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 824.00 | 167 777.00 | | 295 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 766.00 | -26 485.00 | | 39 766.00 |
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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 | 55 786.00 | | 8 307.00 | 55 786.00 |
I4 DECREASES Grand Total | | | 64 093.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 5 000.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 286.00 | | 3 307.00 | 50 286.00 |
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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 | 18 259.00 | 9 185.00 | | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 9 185.00 | | 18 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8C Staff and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 599.00 | 32 599.00 | | 32 599.00 |
UX Other trade receivables | 78 138.00 | 78 138.00 | | 78 138.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 10 778.00 | 10 778.00 | | 10 778.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 320.00 | 88 320.00 | | 88 320.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 905.00 | 138 905.00 | | 138 905.00 |
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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 | 138.00 | 465.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 290.00 | 1 041.00 | | 8 290.00 |
ST Other accounts | 92 181.00 | 79 734.00 | | 92 181.00 |
XQ Rental, rental and co-ownership charges | 4 051.00 | 679.00 | | 4 051.00 |
YT Subcontracting | 97 228.00 | 31 025.00 | | 97 228.00 |
YV Retrocessions of fees, commissions and brokerage | 510.00 | | | 510.00 |
YW Business tax | 493.00 | 498.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | 963.00 | | 631.00 |
YY Amount of VAT collected | 51 472.00 | 26 254.00 | | 51 472.00 |
YZ Total deductible VAT on goods and services | 17 813.00 | 13 277.00 | | 17 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 259.00 | 112 479.00 | | 202 259.00 |
