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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 | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 369.00 | 1 322.00 | 46.00 | 1 369.00 |
AT Other tangible assets | 92 091.00 | 79 932.00 | 12 159.00 | 92 091.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 119 917.00 | 81 396.00 | 38 521.00 | 119 917.00 |
BT Goods | 138 082.00 | | 138 082.00 | 138 082.00 |
BV Advances and down payments on orders | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 25 872.00 | | 25 872.00 | 25 872.00 |
BZ Other receivables | 34 198.00 | | 34 198.00 | 34 198.00 |
CD Marketable securities | 145 951.00 | | 145 951.00 | 145 951.00 |
CF Cash and cash equivalents | 40 578.00 | | 40 578.00 | 40 578.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 404 091.00 | | 404 091.00 | 404 091.00 |
CO Grand total (0 to V) | 524 008.00 | 81 396.00 | 442 612.00 | 524 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DG Other reserves | 23 746.00 | | | 23 746.00 |
DH Retained earnings | 311 282.00 | | | 311 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | | | 789.00 |
DL TOTAL (I) | 374 538.00 | | | 374 538.00 |
DW Advances and down payments received on current orders | 12 060.00 | | | 12 060.00 |
DX Trade payables and related accounts | 8 463.00 | | | 8 463.00 |
DY Tax and social security liabilities | 47 551.00 | | | 47 551.00 |
EC TOTAL (IV) | 68 074.00 | | | 68 074.00 |
EE Grand total (I to V) | 442 612.00 | | | 442 612.00 |
EG Accrued income and payables due within one year | 56 014.00 | | | 56 014.00 |
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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 | 308 129.00 | 226 902.00 | 535 031.00 | 308 129.00 |
FG Production sold - services | 35 890.00 | 11 300.00 | 47 190.00 | 35 890.00 |
FJ Net sales | 344 019.00 | 238 202.00 | 582 221.00 | 344 019.00 |
FM Inventory production | | | -28 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 9 595.00 | |
FR Total operating income (I) | | | 593 651.00 | |
FS Purchases of goods (including customs duties) | | | 31 264.00 | |
FT Inventory change (goods) | | | 6 747.00 | |
FU Purchases of raw materials and other supplies | | | 26 317.00 | |
FW Other purchases and external expenses | | | 139 994.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 267 586.00 | |
FZ Social Security Contributions | | | 124 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 605 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 468.00 | |
GO Net income from sales of marketable securities | | | 12 257.00 | |
GP Total financial income (V) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 909.00 | | | 605 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 120.00 | | | 605 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | | | 789.00 |
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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 | 126 755.00 | | 662.00 | 126 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 399.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 119 917.00 | |
IO DECREASES Total including other intangible assets | | | 26 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 057.00 | | | 26 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 798.00 | | 662.00 | 92 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | | 7 899.00 |
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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 | 78 420.00 | 2 975.00 | | 78 420.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 279.00 | 2 975.00 | | 78 279.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8C Staff and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8D Social Security and Other Social Organizations | 32 654.00 | 32 654.00 | | 32 654.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 25 872.00 | | | 25 872.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 696.00 | | | 696.00 |
VM Income taxes | 33 332.00 | | | 33 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 12 791.00 | | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 262.00 | 72 863.00 | 399.00 | 73 262.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 014.00 | 56 014.00 | | 56 014.00 |
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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 | 3 714.00 | | | 3 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 022.00 | | | 40 022.00 |
ST Other accounts | 52 351.00 | | | 52 351.00 |
XQ Rental, rental and co-ownership charges | 41 620.00 | | | 41 620.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 581.00 | | | 5 581.00 |
YY Amount of VAT collected | 68 804.00 | | | 68 804.00 |
YZ Total deductible VAT on goods and services | 25 365.00 | | | 25 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 994.00 | | | 139 994.00 |
