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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 | 3 290.00 | 1 633.00 | 1 656.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | 18 268.00 | 5 724.00 | 12 544.00 | 18 268.00 |
AT Other tangible assets | 51 775.00 | 16 652.00 | 35 123.00 | 51 775.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 73 737.00 | 24 009.00 | 49 728.00 | 73 737.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 40 188.00 | 1 512.00 | 38 675.00 | 40 188.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 124 514.00 | | 124 514.00 | 124 514.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 191 866.00 | 1 512.00 | 190 354.00 | 191 866.00 |
CO Grand total (0 to V) | 265 604.00 | 25 522.00 | 240 082.00 | 265 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 074.00 | | | 20 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | | | 17 820.00 |
DL TOTAL (I) | 41 194.00 | | | 41 194.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 985.00 | | | 33 985.00 |
DW Advances and down payments received on current orders | 12 139.00 | | | 12 139.00 |
DX Trade payables and related accounts | 57 728.00 | | | 57 728.00 |
DY Tax and social security liabilities | 85 646.00 | | | 85 646.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 198 887.00 | | | 198 887.00 |
EE Grand total (I to V) | 240 082.00 | | | 240 082.00 |
EG Accrued income and payables due within one year | 186 747.00 | | | 186 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 686 752.00 | | 686 752.00 | 686 752.00 |
FJ Net sales | 686 752.00 | | 686 752.00 | 686 752.00 |
FO Operating subsidies | | | 2 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 691 081.00 | |
FU Purchases of raw materials and other supplies | | | 335 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 99 024.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 148 516.00 | |
FZ Social Security Contributions | | | 69 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 668 307.00 | |
GG - OPERATING RESULT (I - II) | | | 22 774.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | | | -1 858.00 |
HK Income tax | 3 133.00 | | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 118.00 | | | 691 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 298.00 | | | 673 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 820.00 | | | 17 820.00 |
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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 | 46 336.00 | | 28 259.00 | 46 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 858.00 | 73 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 70 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 642.00 | | 28 259.00 | 42 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 10 390.00 | 13 619.00 | | 10 390.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 1 096.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 12 523.00 | | 9 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 512.00 | | |
7B Total provisions for depreciation | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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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 | 57 728.00 | 57 728.00 | | 57 728.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 53 568.00 | 53 568.00 | | 53 568.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 38 524.00 | | | 38 524.00 |
VA Doubtful or disputed receivables | 1 664.00 | | | 1 664.00 |
VB VAT | 16 443.00 | | | 16 443.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 33 985.00 | 33 985.00 | | 33 985.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 292.00 | 58 888.00 | 404.00 | 59 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 747.00 | 186 747.00 | | 186 747.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 960.00 | | | 14 960.00 |
ST Other accounts | 39 501.00 | | | 39 501.00 |
XQ Rental, rental and co-ownership charges | 4 849.00 | | | 4 849.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 39 713.00 | | | 39 713.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | | | 1 846.00 |
YY Amount of VAT collected | 49 625.00 | | | 49 625.00 |
YZ Total deductible VAT on goods and services | 81 700.00 | | | 81 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 024.00 | | | 99 024.00 |
