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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 | 2 300.00 | 2 016.00 | 284.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 37 201.00 | 32 099.00 | 5 103.00 | 37 201.00 |
AT Other tangible assets | 12 611.00 | 11 188.00 | 1 423.00 | 12 611.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 52 331.00 | 45 303.00 | 7 028.00 | 52 331.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 723.00 | 1 504.00 | 51 219.00 | 52 723.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CD Marketable securities | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 19 062.00 | | 19 062.00 | 19 062.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 95 123.00 | 1 504.00 | 93 619.00 | 95 123.00 |
CO Grand total (0 to V) | 147 454.00 | 46 807.00 | 100 647.00 | 147 454.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 962.00 | 1 675.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | 288.00 | | 1 634.00 |
DL TOTAL (I) | 11 981.00 | 10 347.00 | | 11 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 957.00 | 38 217.00 | | 28 957.00 |
DW Advances and down payments received on current orders | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 36 160.00 | 17 466.00 | | 36 160.00 |
DY Tax and social security liabilities | 20 542.00 | 20 015.00 | | 20 542.00 |
EC TOTAL (IV) | 88 666.00 | 75 699.00 | | 88 666.00 |
EE Grand total (I to V) | 100 647.00 | 86 046.00 | | 100 647.00 |
EG Accrued income and payables due within one year | 88 666.00 | 75 699.00 | | 88 666.00 |
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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 | 331 745.00 | | 331 745.00 | 331 745.00 |
FJ Net sales | 331 745.00 | | 331 745.00 | 331 745.00 |
FM Inventory production | | | -2 300.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 331 115.00 | |
FU Purchases of raw materials and other supplies | | | 115 050.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 72 821.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 125 227.00 | |
FZ Social Security Contributions | | | 10 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 329 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 991.00 | 12.00 | | 991.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 991.00 | 1 212.00 | | 991.00 |
HE Exceptional expenses on management operations | 2 013.00 | 52.00 | | 2 013.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 2 013.00 | 586.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | 626.00 | | -1 022.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 330.00 | 281 993.00 | | 332 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 695.00 | 281 706.00 | | 330 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | 288.00 | | 1 634.00 |
HP References: Equipment leasing | 3 271.00 | 1 277.00 | | 3 271.00 |
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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 | 47 612.00 | | 4 719.00 | 47 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 52 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 093.00 | | 4 719.00 | 45 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 41 272.00 | 4 031.00 | | 41 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 767.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 023.00 | 3 264.00 | | 40 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | | | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | | 1 504.00 |
7C Grand total | 1 504.00 | | | 1 504.00 |
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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 | 36 160.00 | 36 160.00 | | 36 160.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 46 680.00 | | | 46 680.00 |
VA Doubtful or disputed receivables | 6 043.00 | | | 6 043.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VI Group and Associates | 28 957.00 | 28 957.00 | | 28 957.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 473.00 | 61 435.00 | 38.00 | 61 473.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 659.00 | 85 659.00 | | 85 659.00 |
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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 | 904.00 | 1 173.00 | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | 6 939.00 | | 5 730.00 |
ST Other accounts | 29 803.00 | 30 428.00 | | 29 803.00 |
XQ Rental, rental and co-ownership charges | 12 222.00 | 10 603.00 | | 12 222.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 066.00 | 2 561.00 | | 25 066.00 |
YW Business tax | 768.00 | 771.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | 1 944.00 | | 1 672.00 |
YY Amount of VAT collected | 35 414.00 | 32 390.00 | | 35 414.00 |
YZ Total deductible VAT on goods and services | 29 979.00 | 29 085.00 | | 29 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 821.00 | 50 532.00 | | 72 821.00 |
