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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 362.00 | 78.00 | 4 440.00 |
AT Other tangible assets | 21 140.00 | 5 546.00 | 15 594.00 | 21 140.00 |
BJ TOTAL (I) | 27 091.00 | 11 419.00 | 15 672.00 | 27 091.00 |
BL Raw materials, supplies | 11 849.00 | | 11 849.00 | 11 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 595.00 | 1 789.00 | 25 806.00 | 27 595.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 21 234.00 | | 21 234.00 | 21 234.00 |
CH Prepaid expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 80 871.00 | 1 789.00 | 79 082.00 | 80 871.00 |
CO Grand total (0 to V) | 107 961.00 | 13 208.00 | 94 754.00 | 107 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 905.00 | 23 690.00 | | 29 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724.00 | 7 316.00 | | 6 724.00 |
DL TOTAL (I) | 47 629.00 | 42 005.00 | | 47 629.00 |
DU Loans and Debts from Credit Institutions (3) | 9 040.00 | 12 000.00 | | 9 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 4 439.00 | | 72.00 |
DW Advances and down payments received on current orders | 2 269.00 | 706.00 | | 2 269.00 |
DX Trade payables and related accounts | 17 287.00 | 20 305.00 | | 17 287.00 |
DY Tax and social security liabilities | 7 909.00 | 5 583.00 | | 7 909.00 |
EA Other liabilities | 2 490.00 | 2 490.00 | | 2 490.00 |
EB Prepaid income (2) | 8 057.00 | 12 661.00 | | 8 057.00 |
EC TOTAL (IV) | 47 125.00 | 58 183.00 | | 47 125.00 |
EE Grand total (I to V) | 94 754.00 | 100 188.00 | | 94 754.00 |
EG Accrued income and payables due within one year | 41 071.00 | 49 142.00 | | 41 071.00 |
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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 | 159 073.00 | | 159 073.00 | 159 073.00 |
FJ Net sales | 159 073.00 | | 159 073.00 | 159 073.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 159 090.00 | |
FU Purchases of raw materials and other supplies | | | 85 393.00 | |
FV Inventory change (raw materials and supplies) | | | 5 489.00 | |
FW Other purchases and external expenses | | | 38 306.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 7 868.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 796.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 368.00 | | | 3 368.00 |
A4 Equity method investments | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 2 165.00 | | |
HF Exceptional expenses on capital transactions | | 1 867.00 | | |
HH Total exceptional expenses (VIII) | | 4 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 032.00 | | |
HK Income tax | 1 977.00 | 1 009.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 090.00 | 241 220.00 | | 159 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 366.00 | 233 905.00 | | 152 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724.00 | 7 316.00 | | 6 724.00 |
HP References: Equipment leasing | | 417.00 | | |
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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 | 27 091.00 | | | 27 091.00 |
I4 DECREASES Grand Total | | | 27 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | | 1 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 4 933.00 | 6 486.00 | | 4 933.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 1 038.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 5 448.00 | | 4 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | 136.00 | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | 136.00 | | 1 652.00 |
7C Grand total | 1 652.00 | 136.00 | | 1 652.00 |
UE of which provisions and reversals: - Operating | | 136.00 | | |
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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
8L Deferred income | 8 057.00 | 8 057.00 | | 8 057.00 |
UX Other trade receivables | 25 572.00 | | | 25 572.00 |
VA Doubtful or disputed receivables | 2 023.00 | | | 2 023.00 |
VB VAT | 7 985.00 | | | 7 985.00 |
VH Loans with a maturity of more than one year at origin | 9 040.00 | 2 986.00 | 6 054.00 | 9 040.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 2 960.00 | | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 12 169.00 | | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 787.00 | 47 787.00 | | 47 787.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 856.00 | 38 802.00 | 6 054.00 | 44 856.00 |
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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 | 6 080.00 | 1 096.00 | | 6 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | 2 653.00 | | 2 744.00 |
ST Other accounts | 27 502.00 | 39 726.00 | | 27 502.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | 16 758.00 | | 6 750.00 |
YQ Equipment leasing commitment | 55 747.00 | | | 55 747.00 |
YT Subcontracting | 1 310.00 | 9 880.00 | | 1 310.00 |
YW Business tax | 535.00 | 520.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 615.00 | 1 616.00 | | 6 615.00 |
YY Amount of VAT collected | 20 087.00 | 26 417.00 | | 20 087.00 |
YZ Total deductible VAT on goods and services | 22 851.00 | 33 572.00 | | 22 851.00 |
ZE Dividends | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 306.00 | 69 017.00 | | 38 306.00 |
