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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 25 798.00 | 21 725.00 | 4 074.00 | 25 798.00 |
BD Other fixed assets | 150 900.00 | | 150 900.00 | 150 900.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 210 062.00 | 27 785.00 | 182 277.00 | 210 062.00 |
BL Raw materials, supplies | 15 913.00 | | 15 913.00 | 15 913.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 182 337.00 | | 182 337.00 | 182 337.00 |
BZ Other receivables | 50 046.00 | | 50 046.00 | 50 046.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 286 622.00 | | 286 622.00 | 286 622.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 636 303.00 | | 636 303.00 | 636 303.00 |
CO Grand total (0 to V) | 846 365.00 | 27 785.00 | 818 580.00 | 846 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 616 407.00 | | | 616 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | | | -2 217.00 |
DL TOTAL (I) | 622 575.00 | | | 622 575.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017.00 | | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | | | 5 329.00 |
DX Trade payables and related accounts | 82 211.00 | | | 82 211.00 |
DY Tax and social security liabilities | 72 416.00 | | | 72 416.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 184 006.00 | | | 184 006.00 |
EE Grand total (I to V) | 818 580.00 | | | 818 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 757 440.00 | | 757 440.00 | 757 440.00 |
FJ Net sales | 757 440.00 | | 757 440.00 | 757 440.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 759 809.00 | |
FU Purchases of raw materials and other supplies | | | 178 119.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 138 347.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 318 928.00 | |
FZ Social Security Contributions | | | 97 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 761 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 259.00 | | | 2 259.00 |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 366.00 | | | 762 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 582.00 | | | 764 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | | | -2 217.00 |
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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 | 223 158.00 | | 167.00 | 223 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 375.00 | 158 204.00 | |
I4 DECREASES Grand Total | | 13 263.00 | 210 062.00 | |
IO DECREASES Total including other intangible assets | | | 24 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 27 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 730.00 | | | 24 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 679.00 | | 337.00 | 29 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 749.00 | | -170.00 | 168 749.00 |
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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 | 26 771.00 | 3 901.00 | 2 887.00 | 26 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 041.00 | 3 901.00 | 2 887.00 | 22 041.00 |
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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 | | 12 000.00 | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 82 211.00 | 82 211.00 | | 82 211.00 |
8D Social Security and Other Social Organizations | 50 703.00 | 50 703.00 | | 50 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 7 304.00 | | | 7 304.00 |
UX Other trade receivables | 182 337.00 | | | 182 337.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 8 705.00 | | | 8 705.00 |
VB VAT | 9 272.00 | | | 9 272.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 20 822.00 | 5 948.00 | 14 875.00 | 20 822.00 |
VI Group and Associates | 5 329.00 | 5 329.00 | | 5 329.00 |
VK Loans repaid during the year | 5 830.00 | | | 5 830.00 |
VM Income taxes | 9 151.00 | | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 168.00 | | | 22 168.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 271.00 | 232 967.00 | 7 304.00 | 240 271.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 006.00 | 169 131.00 | 14 875.00 | 184 006.00 |
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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 | 7 898.00 | | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 326.00 | | | 15 326.00 |
ST Other accounts | 51 850.00 | | | 51 850.00 |
XQ Rental, rental and co-ownership charges | 65 145.00 | | | 65 145.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 874.00 | | | 3 874.00 |
YT Subcontracting | 6 026.00 | | | 6 026.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 462.00 | | | 10 462.00 |
YY Amount of VAT collected | 77 602.00 | | | 77 602.00 |
YZ Total deductible VAT on goods and services | 47 823.00 | | | 47 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 347.00 | | | 138 347.00 |
