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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 25 336.00 | 19 003.00 | 6 333.00 | 25 336.00 |
AT Other tangible assets | 53 216.00 | 53 216.00 | | 53 216.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 79 272.00 | 72 478.00 | 6 795.00 | 79 272.00 |
BL Raw materials, supplies | 39 179.00 | | 39 179.00 | 39 179.00 |
BN Goods in progress | 29 972.00 | | 29 972.00 | 29 972.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 33 733.00 | 7 979.00 | 25 754.00 | 33 733.00 |
BZ Other receivables | 35 977.00 | | 35 977.00 | 35 977.00 |
CF Cash and cash equivalents | 24 054.00 | | 24 054.00 | 24 054.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 169 392.00 | 7 979.00 | 161 413.00 | 169 392.00 |
CO Grand total (0 to V) | 248 664.00 | 80 457.00 | 168 208.00 | 248 664.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 438.00 | 73 843.00 | | 74 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | 595.00 | | 593.00 |
DL TOTAL (I) | 83 831.00 | 83 238.00 | | 83 831.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 245.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DW Advances and down payments received on current orders | 11 477.00 | 21 522.00 | | 11 477.00 |
DX Trade payables and related accounts | 44 485.00 | 38 025.00 | | 44 485.00 |
DY Tax and social security liabilities | 27 964.00 | 29 441.00 | | 27 964.00 |
EA Other liabilities | | 265.00 | | |
EB Prepaid income (2) | | 281.00 | | |
EC TOTAL (IV) | 84 377.00 | 89 907.00 | | 84 377.00 |
EE Grand total (I to V) | 168 208.00 | 173 145.00 | | 168 208.00 |
EG Accrued income and payables due within one year | 84 377.00 | 89 907.00 | | 84 377.00 |
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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 | | 510.00 | 510.00 | |
FG Production sold - services | 346 509.00 | | 346 509.00 | 346 509.00 |
FJ Net sales | 346 509.00 | 510.00 | 347 019.00 | 346 509.00 |
FM Inventory production | | | 19 772.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 366 940.00 | |
FU Purchases of raw materials and other supplies | | | 108 596.00 | |
FV Inventory change (raw materials and supplies) | | | -11 093.00 | |
FW Other purchases and external expenses | | | 92 550.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 127 693.00 | |
FZ Social Security Contributions | | | 38 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 364 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 974.00 | 19 402.00 | | 16 974.00 |
HA Exceptional income from management transactions | 4 000.00 | 200.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 3 354.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 3 554.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 300.00 | 3 460.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 4 300.00 | 3 814.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -260.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 943.00 | 348 689.00 | | 370 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 350.00 | 348 095.00 | | 370 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | 595.00 | | 593.00 |
HP References: Equipment leasing | 8 374.00 | 2 904.00 | | 8 374.00 |
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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 | 79 264.00 | | 8.00 | 79 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 79 272.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 552.00 | | | 78 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 8.00 | 454.00 |
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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 | 69 005.00 | 3 473.00 | | 69 005.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 747.00 | 3 473.00 | | 68 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 979.00 | | | 7 979.00 |
7B Total provisions for depreciation | 7 979.00 | | | 7 979.00 |
7C Grand total | 7 979.00 | | | 7 979.00 |
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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 | 44 485.00 | 44 485.00 | | 44 485.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 25 315.00 | | | 25 315.00 |
VA Doubtful or disputed receivables | 8 418.00 | | | 8 418.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 4 402.00 | | | 4 402.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 865.00 | | | 27 865.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 811.00 | 75 811.00 | | 75 811.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 900.00 | 72 900.00 | | 72 900.00 |
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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 | 4 052.00 | 4 619.00 | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 420.00 | 11 145.00 | | 10 420.00 |
ST Other accounts | 64 467.00 | 57 497.00 | | 64 467.00 |
XQ Rental, rental and co-ownership charges | 16 990.00 | 17 342.00 | | 16 990.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 35 398.00 | 43 772.00 | | 35 398.00 |
YT Subcontracting | 596.00 | | | 596.00 |
YV Retrocessions of fees, commissions and brokerage | 76.00 | 2 004.00 | | 76.00 |
YW Business tax | 809.00 | 768.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 861.00 | 5 387.00 | | 4 861.00 |
YY Amount of VAT collected | 46 463.00 | 53 146.00 | | 46 463.00 |
YZ Total deductible VAT on goods and services | 22 525.00 | 31 491.00 | | 22 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 550.00 | 87 988.00 | | 92 550.00 |
