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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 | 2 660.00 | 1 462.00 | 1 197.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 7 799.00 | 5 747.00 | 2 052.00 | 7 799.00 |
AT Other tangible assets | 64 620.00 | 56 339.00 | 8 281.00 | 64 620.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 77 080.00 | 63 548.00 | 13 531.00 | 77 080.00 |
BL Raw materials, supplies | 38 659.00 | | 38 659.00 | 38 659.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 32 268.00 | | 32 268.00 | 32 268.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CD Marketable securities | 37 835.00 | | 37 835.00 | 37 835.00 |
CF Cash and cash equivalents | 35 378.00 | | 35 378.00 | 35 378.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 169 152.00 | | 169 152.00 | 169 152.00 |
CO Grand total (0 to V) | 246 233.00 | 63 548.00 | 182 684.00 | 246 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 251.00 | | | 82 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 130.00 | | | 8 130.00 |
DL TOTAL (I) | 106 882.00 | | | 106 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DW Advances and down payments received on current orders | 22 447.00 | | | 22 447.00 |
DX Trade payables and related accounts | 38 761.00 | | | 38 761.00 |
DY Tax and social security liabilities | 11 245.00 | | | 11 245.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 75 802.00 | | | 75 802.00 |
EE Grand total (I to V) | 182 684.00 | | | 182 684.00 |
EG Accrued income and payables due within one year | 53 354.00 | | | 53 354.00 |
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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 | 468 757.00 | | 468 757.00 | 468 757.00 |
FJ Net sales | 468 757.00 | | 468 757.00 | 468 757.00 |
FM Inventory production | | | -13 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 810.00 | |
FU Purchases of raw materials and other supplies | | | 246 487.00 | |
FV Inventory change (raw materials and supplies) | | | -7 688.00 | |
FW Other purchases and external expenses | | | 59 855.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 97 419.00 | |
FZ Social Security Contributions | | | 40 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
A2 TOTAL ASSETS | 34 422.00 | | | 34 422.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 610.00 | | | 457 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 480.00 | | | 449 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 130.00 | | | 8 130.00 |
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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 | 74 733.00 | | 2 346.00 | 74 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 77 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 073.00 | | 2 346.00 | 70 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 59 155.00 | 4 392.00 | | 59 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 382.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 075.00 | 4 010.00 | | 58 075.00 |
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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 | 38 761.00 | 38 761.00 | | 38 761.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 32 268.00 | | | 32 268.00 |
VB VAT | 7 852.00 | | | 7 852.00 |
VH Loans with a maturity of more than one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 3 031.00 | | | 3 031.00 |
VM Income taxes | 3 211.00 | | | 3 211.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 9 234.00 | | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 941.00 | 54 941.00 | 2 000.00 | 56 941.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 354.00 | 53 354.00 | | 53 354.00 |
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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 | 7 811.00 | | | 7 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 613.00 | | | 5 613.00 |
ST Other accounts | 37 555.00 | | | 37 555.00 |
XQ Rental, rental and co-ownership charges | 16 215.00 | | | 16 215.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 497.00 | | | 9 497.00 |
YY Amount of VAT collected | 37 694.00 | | | 37 694.00 |
YZ Total deductible VAT on goods and services | 58 205.00 | | | 58 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 855.00 | | | 59 855.00 |
