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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 32 528.00 | 31 038.00 | 1 490.00 | 32 528.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 37 445.00 | 33 381.00 | 4 064.00 | 37 445.00 |
BT Goods | 10 133.00 | | 10 133.00 | 10 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 463.00 | | 26 463.00 | 26 463.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 47 374.00 | | 47 374.00 | 47 374.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 97 708.00 | | 97 708.00 | 97 708.00 |
CO Grand total (0 to V) | 135 153.00 | 33 381.00 | 101 772.00 | 135 153.00 |
CP Shares due in less than one year | 2 491.00 | | | 2 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 21 774.00 | 15 260.00 | | 21 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 614.00 | 15 980.00 | | -6 614.00 |
DL TOTAL (I) | 24 071.00 | 40 150.00 | | 24 071.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 5 945.00 | | 5 545.00 |
DW Advances and down payments received on current orders | 546.00 | 564.00 | | 546.00 |
DX Trade payables and related accounts | 18 379.00 | 18 521.00 | | 18 379.00 |
DY Tax and social security liabilities | 27 456.00 | 32 366.00 | | 27 456.00 |
EA Other liabilities | 5 701.00 | 2 496.00 | | 5 701.00 |
EB Prepaid income (2) | 74.00 | | | 74.00 |
EC TOTAL (IV) | 57 701.00 | 59 893.00 | | 57 701.00 |
EE Grand total (I to V) | 101 772.00 | 120 043.00 | | 101 772.00 |
EG Accrued income and payables due within one year | 57 701.00 | 59 893.00 | | 57 701.00 |
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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 | 137 491.00 | | 137 491.00 | 137 491.00 |
FG Production sold - services | 172 630.00 | | 172 630.00 | 172 630.00 |
FJ Net sales | 310 121.00 | | 310 121.00 | 310 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 290.00 | |
FS Purchases of goods (including customs duties) | | | 116 533.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 117 523.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 64 913.00 | |
FZ Social Security Contributions | | | 18 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 320 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 680.00 | | |
HD Total exceptional income (VII) | | 3 680.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 280.00 | | |
HK Income tax | | 2 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 292.00 | 422 060.00 | | 314 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 905.00 | 406 079.00 | | 320 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 614.00 | 15 980.00 | | -6 614.00 |
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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 | 18 379.00 | 18 379.00 | | 18 379.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 26 463.00 | | | 26 463.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VM Income taxes | 2 581.00 | | | 2 581.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 7 226.00 | | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 692.00 | 42 692.00 | | 42 692.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 155.00 | 57 155.00 | | 57 155.00 |
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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 | 805.00 | 870.00 | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | 5 319.00 | | 5 511.00 |
ST Other accounts | 21 313.00 | 24 174.00 | | 21 313.00 |
XQ Rental, rental and co-ownership charges | 34 078.00 | 35 620.00 | | 34 078.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 56 621.00 | 76 584.00 | | 56 621.00 |
YW Business tax | 1 421.00 | 1 389.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | 2 259.00 | | 2 226.00 |
YY Amount of VAT collected | 61 126.00 | 80 212.00 | | 61 126.00 |
YZ Total deductible VAT on goods and services | 40 689.00 | 54 413.00 | | 40 689.00 |
ZE Dividends | 9 466.00 | | | 9 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 523.00 | 141 697.00 | | 117 523.00 |
