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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 000.00 | | 482 000.00 | 482 000.00 |
AT Other tangible assets | 50 046.00 | 42 213.00 | 7 833.00 | 50 046.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 548 093.00 | 42 213.00 | 505 880.00 | 548 093.00 |
BX Customers and related accounts | 91 358.00 | | 91 358.00 | 91 358.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 64 880.00 | 47 545.00 | 17 335.00 | 64 880.00 |
CF Cash and cash equivalents | 1 368 528.00 | | 1 368 528.00 | 1 368 528.00 |
CJ TOTAL (II) | 1 524 962.00 | 47 545.00 | 1 477 417.00 | 1 524 962.00 |
CO Grand total (0 to V) | 2 073 055.00 | 89 758.00 | 1 983 297.00 | 2 073 055.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 232 525.00 | | | 232 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 681.00 | | | 66 681.00 |
DL TOTAL (I) | 700 440.00 | | | 700 440.00 |
DQ Provisions for Expenses | 3 520.00 | | | 3 520.00 |
DR TOTAL (IV) | 3 520.00 | | | 3 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20 387.00 | | | 20 387.00 |
DW Advances and down payments received on current orders | 1 088 082.00 | | | 1 088 082.00 |
DX Trade payables and related accounts | 3 881.00 | | | 3 881.00 |
DY Tax and social security liabilities | 162 092.00 | | | 162 092.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 1 279 337.00 | | | 1 279 337.00 |
EE Grand total (I to V) | 1 983 297.00 | | | 1 983 297.00 |
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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 | 116 667.00 | | 116 667.00 | 116 667.00 |
FG Production sold - services | 423 724.00 | | 423 724.00 | 423 724.00 |
FJ Net sales | 540 391.00 | | 540 391.00 | 540 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 30 034.00 | |
FR Total operating income (I) | | | 581 865.00 | |
FW Other purchases and external expenses | | | 144 862.00 | |
FX Taxes, duties, and similar payments | | | 21 808.00 | |
FY Salaries and Wages | | | 240 728.00 | |
FZ Social Security Contributions | | | 70 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 484 678.00 | |
GG - OPERATING RESULT (I - II) | | | 97 187.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 9 377.00 | |
GU Total financial expenses (VI) | | | 9 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | | | -2 491.00 |
HK Income tax | 19 180.00 | | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 812.00 | | | 583 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 131.00 | | | 517 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 681.00 | | | 66 681.00 |
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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 | 930 311.00 | | 7 782.00 | 930 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 047.00 | |
I4 DECREASES Grand Total | | 390 000.00 | 548 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 000.00 | 532 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 264.00 | | 7 782.00 | 914 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 047.00 | | | 16 047.00 |
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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 | 39 333.00 | 2 880.00 | | 39 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 333.00 | 2 880.00 | | 39 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 432.00 | 3 520.00 | 3 432.00 | 3 432.00 |
5Z Total provisions for risks and expenses | 3 432.00 | 3 520.00 | 3 432.00 | 3 432.00 |
6X Other provisions for depreciation | 55 393.00 | 160.00 | 8 008.00 | 55 393.00 |
7B Total provisions for depreciation | 55 393.00 | 160.00 | 8 008.00 | 55 393.00 |
7C Grand total | 58 825.00 | 3 680.00 | 11 440.00 | 58 825.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 82 038.00 | 82 038.00 | | 82 038.00 |
8D Social Security and Other Social Organizations | 63 415.00 | 63 415.00 | | 63 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UL Receivables related to investments | 8 720.00 | | | 8 720.00 |
UT Other financial assets | 7 327.00 | | | 7 327.00 |
UX Other trade receivables | 91 358.00 | | | 91 358.00 |
VH Loans with a maturity of more than one year at origin | 20 387.00 | 20 387.00 | | 20 387.00 |
VM Income taxes | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 601.00 | 91 554.00 | 16 047.00 | 107 601.00 |
VW VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 255.00 | 191 255.00 | | 191 255.00 |
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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 | 20 922.00 | | | 20 922.00 |
ST Other accounts | 96 471.00 | | | 96 471.00 |
XQ Rental, rental and co-ownership charges | 48 391.00 | | | 48 391.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 808.00 | | | 21 808.00 |
YY Amount of VAT collected | 111 917.00 | | | 111 917.00 |
YZ Total deductible VAT on goods and services | 12 147.00 | | | 12 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 862.00 | | | 144 862.00 |
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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 | 7.00 | | | 7.00 |
