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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 160 300.00 | 148 692.00 | 11 609.00 | 160 300.00 |
AT Other tangible assets | 84 597.00 | 77 124.00 | 7 473.00 | 84 597.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 245 669.00 | 226 465.00 | 19 204.00 | 245 669.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 85 594.00 | | 85 594.00 | 85 594.00 |
BZ Other receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
CF Cash and cash equivalents | 18 242.00 | | 18 242.00 | 18 242.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 125 698.00 | | 125 698.00 | 125 698.00 |
CO Grand total (0 to V) | 371 367.00 | 226 465.00 | 144 902.00 | 371 367.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 1 395.00 | 1 395.00 | | 1 395.00 |
DH Retained earnings | 10 888.00 | 8 092.00 | | 10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | 2 796.00 | | 6 910.00 |
DL TOTAL (I) | 107 955.00 | 101 045.00 | | 107 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 4 712.00 | | 6 644.00 |
DW Advances and down payments received on current orders | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 6 021.00 | 6 522.00 | | 6 021.00 |
DY Tax and social security liabilities | 23 419.00 | 23 882.00 | | 23 419.00 |
EC TOTAL (IV) | 36 947.00 | 35 116.00 | | 36 947.00 |
EE Grand total (I to V) | 144 902.00 | 136 161.00 | | 144 902.00 |
EG Accrued income and payables due within one year | 36 947.00 | 35 116.00 | | 36 947.00 |
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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 | 113 353.00 | 134 856.00 | 248 209.00 | 113 353.00 |
FJ Net sales | 113 353.00 | 134 856.00 | 248 209.00 | 113 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 99 141.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 63 420.00 | |
FZ Social Security Contributions | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GE Other Expenses | | | 26 773.00 | |
GF Total Operating Expenses (II) | | | 240 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 247.00 | 13 598.00 | | 7 247.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 210.00 | 317 630.00 | | 248 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 300.00 | 314 834.00 | | 241 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | 2 796.00 | | 6 910.00 |
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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 | 242 869.00 | | 2 800.00 | 242 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 245 669.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 097.00 | | 2 800.00 | 242 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 216 129.00 | 10 337.00 | | 216 129.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 479.00 | 10 337.00 | | 215 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 85 594.00 | | | 85 594.00 |
UY Staff and related accounts | 6 143.00 | | | 6 143.00 |
UZ Social Security, other social security organizations | 1 861.00 | | | 1 861.00 |
VB VAT | 6 808.00 | | | 6 808.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VM Income taxes | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 981.00 | 104 981.00 | | 104 981.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 084.00 | 36 084.00 | | 36 084.00 |
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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 | 4 071.00 | 4 940.00 | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171.00 | 3 709.00 | | 4 171.00 |
ST Other accounts | 78 063.00 | 122 988.00 | | 78 063.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | 15 316.00 | | 5 488.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 5 031.00 | | | 5 031.00 |
YT Subcontracting | 11 418.00 | 9 442.00 | | 11 418.00 |
YW Business tax | 2 140.00 | 2 017.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 211.00 | 6 957.00 | | 6 211.00 |
YY Amount of VAT collected | 12 741.00 | 35 943.00 | | 12 741.00 |
YZ Total deductible VAT on goods and services | 22 103.00 | | | 22 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 141.00 | 151 454.00 | | 99 141.00 |
