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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 1 663.00 | 2 513.00 | 4 176.00 |
AT Other tangible assets | 43 470.00 | 13 711.00 | 29 759.00 | 43 470.00 |
BJ TOTAL (I) | 47 776.00 | 15 503.00 | 32 273.00 | 47 776.00 |
BL Raw materials, supplies | 18 270.00 | | 18 270.00 | 18 270.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 80 346.00 | 2 553.00 | 77 793.00 | 80 346.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 432.00 | | 55 432.00 | 55 432.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 176 050.00 | 2 553.00 | 173 498.00 | 176 050.00 |
CO Grand total (0 to V) | 223 826.00 | 18 056.00 | 205 770.00 | 223 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 41 375.00 | 20 784.00 | | 41 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | 21 291.00 | | 17 054.00 |
DL TOTAL (I) | 66 129.00 | 49 775.00 | | 66 129.00 |
DU Loans and Debts from Credit Institutions (3) | 18 636.00 | 18 745.00 | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 859.00 | | 1 291.00 |
DX Trade payables and related accounts | 90 663.00 | 25 003.00 | | 90 663.00 |
DY Tax and social security liabilities | 26 994.00 | 13 852.00 | | 26 994.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 139 641.00 | 58 459.00 | | 139 641.00 |
EE Grand total (I to V) | 205 770.00 | 108 234.00 | | 205 770.00 |
EG Accrued income and payables due within one year | 132 907.00 | 51 696.00 | | 132 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 354 241.00 | | 354 241.00 | 354 241.00 |
FJ Net sales | 354 241.00 | | 354 241.00 | 354 241.00 |
FM Inventory production | | | -4 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 123.00 | |
FU Purchases of raw materials and other supplies | | | 218 297.00 | |
FV Inventory change (raw materials and supplies) | | | -10 428.00 | |
FW Other purchases and external expenses | | | 73 081.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 13 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 279.00 | |
GG - OPERATING RESULT (I - II) | | | 21 845.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | 413.00 | | 533.00 |
HE Exceptional expenses on management operations | 221.00 | 34.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 34.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -34.00 | | -1 119.00 |
HK Income tax | 3 048.00 | 3 763.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 148.00 | 311 235.00 | | 350 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 094.00 | 289 944.00 | | 333 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | 21 291.00 | | 17 054.00 |
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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 | 35 498.00 | | 16 500.00 | 35 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 917.00 | | | 2 917.00 |
I4 DECREASES Grand Total | | 4 222.00 | 47 776.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 917.00 | | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 47 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 452.00 | | 16 500.00 | 32 452.00 |
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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 | 10 211.00 | 8 615.00 | 3 324.00 | 10 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 13.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178.00 | 8 602.00 | 407.00 | 7 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 553.00 | | |
7B Total provisions for depreciation | | 2 553.00 | | |
7C Grand total | | 2 553.00 | | |
UE of which provisions and reversals: - Operating | | 2 553.00 | | |
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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 | 90 663.00 | 90 663.00 | | 90 663.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 11 305.00 | 11 305.00 | | 11 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 74 355.00 | | | 74 355.00 |
VA Doubtful or disputed receivables | 5 991.00 | | | 5 991.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 18 476.00 | 11 743.00 | 6 733.00 | 18 476.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 177.00 | | | 15 177.00 |
VM Income taxes | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | | | 7 382.00 |
VS Prepaid expenses | 11 320.00 | | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 948.00 | 101 948.00 | | 101 948.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 640.00 | 132 907.00 | 6 733.00 | 139 640.00 |
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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 | 6 967.00 | 5 701.00 | | 6 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 229.00 | 2 613.00 | | 2 229.00 |
ST Other accounts | 20 148.00 | 19 506.00 | | 20 148.00 |
XQ Rental, rental and co-ownership charges | 30 729.00 | 30 550.00 | | 30 729.00 |
YT Subcontracting | 19 975.00 | 25 191.00 | | 19 975.00 |
YW Business tax | 430.00 | 422.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 397.00 | 6 123.00 | | 7 397.00 |
YY Amount of VAT collected | 67 915.00 | 64 250.00 | | 67 915.00 |
YZ Total deductible VAT on goods and services | 53 893.00 | 56 058.00 | | 53 893.00 |
ZE Dividends | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 081.00 | 77 859.00 | | 73 081.00 |
