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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 | 838.00 | 729.00 | 109.00 | 838.00 |
AH Goodwill | 17 512.00 | 17 512.00 | | 17 512.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 3 633.00 | 655.00 | 4 288.00 |
AT Other tangible assets | 30 082.00 | 29 026.00 | 1 056.00 | 30 082.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 55 419.00 | 50 900.00 | 4 519.00 | 55 419.00 |
BN Goods in progress | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 32 803.00 | 795.00 | 32 008.00 | 32 803.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 13 995.00 | | 13 995.00 | 13 995.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 104 870.00 | 795.00 | 104 075.00 | 104 870.00 |
CO Grand total (0 to V) | 160 289.00 | 51 695.00 | 108 594.00 | 160 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | 29 045.00 | | | 29 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | | | 2 536.00 |
DL TOTAL (I) | 39 613.00 | | | 39 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | | | 6 990.00 |
DW Advances and down payments received on current orders | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 57 703.00 | | | 57 703.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 68 981.00 | | | 68 981.00 |
EE Grand total (I to V) | 108 594.00 | | | 108 594.00 |
EG Accrued income and payables due within one year | 68 981.00 | | | 68 981.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 209 700.00 | | 209 700.00 | 209 700.00 |
FJ Net sales | 209 945.00 | | 209 945.00 | 209 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 211 844.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 48 692.00 | |
FW Other purchases and external expenses | | | 27 989.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 87 746.00 | |
FZ Social Security Contributions | | | 40 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 483.00 | | | 212 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 947.00 | | | 209 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | | | 2 536.00 |
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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 | 63 498.00 | | 2 105.00 | 63 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | 10 184.00 | 55 419.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 184.00 | 34 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 350.00 | | | 18 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 449.00 | | 2 105.00 | 42 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 60 159.00 | 925.00 | 10 185.00 | 60 159.00 |
PE DEPRECIATION Total including other intangible assets | 18 114.00 | 127.00 | | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 045.00 | 798.00 | 10 185.00 | 42 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
6T Receivables | 795.00 | | | 795.00 |
7B Total provisions for depreciation | 795.00 | | | 795.00 |
7C Grand total | 2 495.00 | | 1 700.00 | 2 495.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8C Staff and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
8D Social Security and Other Social Organizations | 31 639.00 | 31 639.00 | | 31 639.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 2 699.00 | | | 2 699.00 |
UX Other trade receivables | 31 852.00 | | | 31 852.00 |
VA Doubtful or disputed receivables | 951.00 | | | 951.00 |
VB VAT | 5 503.00 | | | 5 503.00 |
VI Group and Associates | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 8 926.00 | | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 232.00 | 46 281.00 | 951.00 | 47 232.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 010.00 | 67 010.00 | | 67 010.00 |
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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 | 1 912.00 | | | 1 912.00 |
ST Other accounts | 15 266.00 | | | 15 266.00 |
XQ Rental, rental and co-ownership charges | 12 723.00 | | | 12 723.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 661.00 | | | 2 661.00 |
YY Amount of VAT collected | 22 114.00 | | | 22 114.00 |
YZ Total deductible VAT on goods and services | 14 442.00 | | | 14 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 989.00 | | | 27 989.00 |
