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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 13 071.00 | 12 562.00 | 510.00 | 13 071.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 15 239.00 | 14 534.00 | 705.00 | 15 239.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 73 299.00 | 33 194.00 | 40 105.00 | 73 299.00 |
BX Customers and related accounts | 16 016.00 | | 16 016.00 | 16 016.00 |
BZ Other receivables | 76 720.00 | | 76 720.00 | 76 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 560.00 | | 115 560.00 | 115 560.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 211 788.00 | | 211 788.00 | 211 788.00 |
CO Grand total (0 to V) | 285 086.00 | 33 194.00 | 251 893.00 | 285 086.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 217.00 | 28 983.00 | | 31 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | 2 233.00 | | 3 535.00 |
DL TOTAL (I) | 43 136.00 | 39 601.00 | | 43 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DW Advances and down payments received on current orders | 79 873.00 | 90 013.00 | | 79 873.00 |
DX Trade payables and related accounts | 118 480.00 | 104 097.00 | | 118 480.00 |
DY Tax and social security liabilities | 9 616.00 | 8 944.00 | | 9 616.00 |
EA Other liabilities | 620.00 | 602.00 | | 620.00 |
EC TOTAL (IV) | 208 757.00 | 203 823.00 | | 208 757.00 |
EE Grand total (I to V) | 251 893.00 | 243 424.00 | | 251 893.00 |
EG Accrued income and payables due within one year | 128 884.00 | 113 809.00 | | 128 884.00 |
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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 | 133 604.00 | | 133 604.00 | 133 604.00 |
FJ Net sales | 133 604.00 | | 133 604.00 | 133 604.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 606.00 | |
FW Other purchases and external expenses | | | 43 832.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 58 729.00 | |
FZ Social Security Contributions | | | 24 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 104.00 | 90.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 90.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 41.00 | | -104.00 |
HK Income tax | 465.00 | 242.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 939.00 | 127 393.00 | | 134 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 404.00 | 125 160.00 | | 131 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | 2 233.00 | | 3 535.00 |
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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 | 73 299.00 | | | 73 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 73 299.00 | |
IO DECREASES Total including other intangible assets | | | 35 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 826.00 | | | 35 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 408.00 | | | 34 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 31 347.00 | 1 847.00 | | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 347.00 | 1 847.00 | | 31 347.00 |
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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 | 118 480.00 | 118 480.00 | | 118 480.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 3 065.00 | | | 3 065.00 |
UX Other trade receivables | 16 016.00 | | | 16 016.00 |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 653.00 | | | 75 653.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 292.00 | 96 227.00 | 3 065.00 | 99 292.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 884.00 | 128 884.00 | | 128 884.00 |
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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 | 1 378.00 | 1 357.00 | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 775.00 | 3 463.00 | | 3 775.00 |
ST Other accounts | 25 376.00 | 21 386.00 | | 25 376.00 |
XQ Rental, rental and co-ownership charges | 14 681.00 | 14 551.00 | | 14 681.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 730.00 | 736.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | 2 093.00 | | 2 108.00 |
YY Amount of VAT collected | 7 208.00 | 5 095.00 | | 7 208.00 |
YZ Total deductible VAT on goods and services | 2 836.00 | 2 681.00 | | 2 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 832.00 | 39 400.00 | | 43 832.00 |
