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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 | 3 375.00 | 1 023.00 | 2 352.00 | 3 375.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 7 496.00 | 7 496.00 | | 7 496.00 |
BJ TOTAL (I) | 13 771.00 | 11 420.00 | 2 352.00 | 13 771.00 |
BL Raw materials, supplies | 7 659.00 | | 7 659.00 | 7 659.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 65 325.00 | 1 484.00 | 63 841.00 | 65 325.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CF Cash and cash equivalents | 24 898.00 | | 24 898.00 | 24 898.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 110 860.00 | 1 484.00 | 109 376.00 | 110 860.00 |
CO Grand total (0 to V) | 124 632.00 | 12 904.00 | 111 727.00 | 124 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 901.00 | | | 13 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | | | 4 581.00 |
DL TOTAL (I) | 23 817.00 | | | 23 817.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | | | 14 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | | | 17 327.00 |
DW Advances and down payments received on current orders | 2 969.00 | | | 2 969.00 |
DX Trade payables and related accounts | 20 404.00 | | | 20 404.00 |
DY Tax and social security liabilities | 33 164.00 | | | 33 164.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 87 910.00 | | | 87 910.00 |
EE Grand total (I to V) | 111 727.00 | | | 111 727.00 |
EG Accrued income and payables due within one year | 82 928.00 | | | 82 928.00 |
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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 | 170 785.00 | | 170 785.00 | 170 785.00 |
FJ Net sales | 170 785.00 | | 170 785.00 | 170 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 171 281.00 | |
FU Purchases of raw materials and other supplies | | | 51 240.00 | |
FV Inventory change (raw materials and supplies) | | | -7 659.00 | |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 77 304.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -859.00 | | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 281.00 | | | 171 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 701.00 | | | 166 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | | | 4 581.00 |
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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 | 13 771.00 | | | 13 771.00 |
I4 DECREASES Grand Total | | | 13 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 396.00 | | | 10 396.00 |
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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 | 10 578.00 | 841.00 | | 10 578.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 841.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 396.00 | | | 10 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 484.00 | | | 1 484.00 |
7B Total provisions for depreciation | 1 484.00 | | | 1 484.00 |
7C Grand total | 1 484.00 | | | 1 484.00 |
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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 63 623.00 | | | 63 623.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 14 035.00 | 12 022.00 | 2 013.00 | 14 035.00 |
VI Group and Associates | 17 327.00 | 17 327.00 | | 17 327.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 977.00 | | | 3 977.00 |
VM Income taxes | 3 264.00 | | | 3 264.00 |
VN Other taxes, similar payments | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 054.00 | 78 054.00 | | 78 054.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 942.00 | 82 928.00 | 2 013.00 | 84 942.00 |
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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 | 1 511.00 | | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 207.00 | | | 1 207.00 |
ST Other accounts | 10 431.00 | | | 10 431.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 278.00 | | | 4 278.00 |
YU External personnel | 7 581.00 | | | 7 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 30 695.00 | | | 30 695.00 |
YZ Total deductible VAT on goods and services | 14 449.00 | | | 14 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 497.00 | | | 23 497.00 |
