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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 6 812.00 | 6 812.00 | | 6 812.00 |
AT Other tangible assets | 117 931.00 | 81 822.00 | 36 109.00 | 117 931.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 135 165.00 | 88 634.00 | 46 531.00 | 135 165.00 |
BT Goods | 153 552.00 | 3 468.00 | 150 084.00 | 153 552.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 8 866.00 | | 8 866.00 | 8 866.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 269 978.00 | | 269 978.00 | 269 978.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 455 905.00 | 3 468.00 | 452 437.00 | 455 905.00 |
CO Grand total (0 to V) | 591 070.00 | 92 102.00 | 498 968.00 | 591 070.00 |
CP Shares due in less than one year | 1 687.00 | | | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 5 881.00 | 5 881.00 | | 5 881.00 |
DG Other reserves | 269 364.00 | 218 798.00 | | 269 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | 50 566.00 | | 8 734.00 |
DL TOTAL (I) | 342 779.00 | 334 045.00 | | 342 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 792.00 | 88 792.00 | | 88 792.00 |
DW Advances and down payments received on current orders | 1 200.00 | 6 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 20 357.00 | 50 036.00 | | 20 357.00 |
DY Tax and social security liabilities | 38 040.00 | 44 923.00 | | 38 040.00 |
EA Other liabilities | 7 800.00 | 8 688.00 | | 7 800.00 |
EB Prepaid income (2) | | 2 289.00 | | |
EC TOTAL (IV) | 156 189.00 | 200 928.00 | | 156 189.00 |
EE Grand total (I to V) | 498 968.00 | 534 973.00 | | 498 968.00 |
EG Accrued income and payables due within one year | 156 189.00 | 200 928.00 | | 156 189.00 |
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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 | 246 346.00 | | 246 346.00 | 246 346.00 |
FD Production sold - goods | 132 638.00 | | 132 638.00 | 132 638.00 |
FG Production sold - services | 16 594.00 | | 16 594.00 | 16 594.00 |
FJ Net sales | 395 578.00 | | 395 578.00 | 395 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 399 894.00 | |
FS Purchases of goods (including customs duties) | | | 91 050.00 | |
FT Inventory change (goods) | | | 2 197.00 | |
FU Purchases of raw materials and other supplies | | | 38 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 83 883.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 115 285.00 | |
FZ Social Security Contributions | | | 48 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 398 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 505.00 | 1 814.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 1 814.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -1 814.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 389.00 | 564 712.00 | | 407 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 655.00 | 514 146.00 | | 398 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | 50 566.00 | | 8 734.00 |
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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 | 134 402.00 | | 763.00 | 134 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | | 135 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 980.00 | | 763.00 | 123 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 82 906.00 | 5 729.00 | | 82 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 906.00 | 5 729.00 | | 82 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 307.00 | 3 468.00 | 4 307.00 | 4 307.00 |
7B Total provisions for depreciation | 4 307.00 | 3 468.00 | 4 307.00 | 4 307.00 |
7C Grand total | 4 307.00 | 3 468.00 | 4 307.00 | 4 307.00 |
UE of which provisions and reversals: - Operating | | 3 468.00 | 4 307.00 | |
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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 | 20 357.00 | 20 357.00 | | 20 357.00 |
8C Staff and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 8 866.00 | | | 8 866.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VI Group and Associates | 88 792.00 | 88 792.00 | | 88 792.00 |
VM Income taxes | 5 865.00 | | | 5 865.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 11 990.00 | | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 862.00 | 33 862.00 | | 33 862.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 989.00 | 154 989.00 | | 154 989.00 |
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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 | 2 524.00 | 1 711.00 | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 530.00 | 7 592.00 | | 7 530.00 |
ST Other accounts | 38 127.00 | 42 938.00 | | 38 127.00 |
XQ Rental, rental and co-ownership charges | 28 222.00 | 41 049.00 | | 28 222.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 10 003.00 | 8 734.00 | | 10 003.00 |
YW Business tax | 6 185.00 | 6 660.00 | | 6 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 709.00 | 8 371.00 | | 8 709.00 |
YY Amount of VAT collected | 65 097.00 | 91 875.00 | | 65 097.00 |
YZ Total deductible VAT on goods and services | 30 270.00 | 33 587.00 | | 30 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 883.00 | 100 312.00 | | 83 883.00 |
