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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AR Technical installations, industrial equipment and tools | 13 052.00 | 5 398.00 | 7 654.00 | 13 052.00 |
AT Other tangible assets | 108 057.00 | 52 658.00 | 55 399.00 | 108 057.00 |
BJ TOTAL (I) | 129 140.00 | 65 086.00 | 64 053.00 | 129 140.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 77 720.00 | | 77 720.00 | 77 720.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CF Cash and cash equivalents | 31 925.00 | | 31 925.00 | 31 925.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 141 062.00 | | 141 062.00 | 141 062.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 270 242.00 | 65 086.00 | 205 156.00 | 270 242.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 82 795.00 | 33 712.00 | | 82 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 49 083.00 | | 17 866.00 |
DL TOTAL (I) | 103 961.00 | 86 095.00 | | 103 961.00 |
DP Provisions for Risks | 40.00 | | | 40.00 |
DR TOTAL (IV) | 40.00 | | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 29 178.00 | 37 904.00 | | 29 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 3 507.00 | | 2 969.00 |
DW Advances and down payments received on current orders | | 705.00 | | |
DX Trade payables and related accounts | 32 001.00 | 73 080.00 | | 32 001.00 |
DY Tax and social security liabilities | 31 623.00 | 32 256.00 | | 31 623.00 |
EA Other liabilities | 5 383.00 | 4 119.00 | | 5 383.00 |
EC TOTAL (IV) | 101 155.00 | 151 572.00 | | 101 155.00 |
EE Grand total (I to V) | 205 156.00 | 237 667.00 | | 205 156.00 |
EG Accrued income and payables due within one year | 80 963.00 | 122 438.00 | | 80 963.00 |
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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 | 25 866.00 | | 25 866.00 | 25 866.00 |
FD Production sold - goods | 104 130.00 | 369 121.00 | 473 251.00 | 104 130.00 |
FG Production sold - services | | 20 000.00 | 20 000.00 | |
FJ Net sales | 129 997.00 | 389 121.00 | 519 118.00 | 129 997.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FR Total operating income (I) | | | 526 958.00 | |
FS Purchases of goods (including customs duties) | | | 17 837.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 238 365.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 177 800.00 | |
FZ Social Security Contributions | | | 41 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 911.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 503 567.00 | |
GG - OPERATING RESULT (I - II) | | | 23 391.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 007.00 | 2 226.00 | | 6 007.00 |
HB Exceptional income from capital transactions | | 18 700.00 | | |
HD Total exceptional income (VII) | | 18 700.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 12 688.00 | | |
HH Total exceptional expenses (VIII) | | 12 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 985.00 | | |
HK Income tax | 3 180.00 | 5 962.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 991.00 | 471 939.00 | | 526 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 125.00 | 422 857.00 | | 509 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 866.00 | 49 083.00 | | 17 866.00 |
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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 | 91 890.00 | | 46 335.00 | 91 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 9 085.00 | 129 140.00 | |
IO DECREASES Total including other intangible assets | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 121 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 810.00 | | 45 385.00 | 84 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 950.00 | 50.00 |
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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 | 51 261.00 | 22 911.00 | 9 085.00 | 51 261.00 |
PE DEPRECIATION Total including other intangible assets | 7 030.00 | | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 231.00 | 22 911.00 | 9 085.00 | 44 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 40.00 | | |
7C Grand total | | 40.00 | | |
UG - Financial | | 40.00 | | |
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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 | 32 001.00 | 32 001.00 | | 32 001.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UX Other trade receivables | 77 720.00 | | | 77 720.00 |
VB VAT | 13 236.00 | | | 13 236.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 29 134.00 | 8 943.00 | 20 191.00 | 29 134.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VK Loans repaid during the year | 8 713.00 | | | 8 713.00 |
VM Income taxes | 7 588.00 | | | 7 588.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 980.00 | 107 980.00 | | 107 980.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 155.00 | 80 963.00 | 20 191.00 | 101 155.00 |
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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 | 4 330.00 | 4 452.00 | | 4 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 190.00 | 4 874.00 | | 7 190.00 |
ST Other accounts | 66 428.00 | 48 892.00 | | 66 428.00 |
XQ Rental, rental and co-ownership charges | 34 372.00 | 3 922.00 | | 34 372.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 130 375.00 | 173 516.00 | | 130 375.00 |
YW Business tax | 426.00 | 407.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 756.00 | 4 859.00 | | 4 756.00 |
YY Amount of VAT collected | 25 999.00 | 26 957.00 | | 25 999.00 |
YZ Total deductible VAT on goods and services | 29 026.00 | 6 772.00 | | 29 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 365.00 | 231 204.00 | | 238 365.00 |
