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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 32 528.00 | 31 539.00 | 989.00 | 32 528.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 37 446.00 | 33 882.00 | 3 564.00 | 37 446.00 |
BT Goods | 8 969.00 | | 8 969.00 | 8 969.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 27 269.00 | 888.00 | 26 382.00 | 27 269.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 61 612.00 | 20 000.00 | 41 612.00 | 61 612.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 111 664.00 | 20 888.00 | 90 776.00 | 111 664.00 |
CO Grand total (0 to V) | 149 110.00 | 54 770.00 | 94 340.00 | 149 110.00 |
CP Shares due in less than one year | 2 491.00 | | | 2 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 15 161.00 | 21 774.00 | | 15 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | -6 614.00 | | 11 100.00 |
DL TOTAL (I) | 35 171.00 | 24 071.00 | | 35 171.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 5 545.00 | | 3 545.00 |
DW Advances and down payments received on current orders | 691.00 | 546.00 | | 691.00 |
DX Trade payables and related accounts | 28 118.00 | 18 379.00 | | 28 118.00 |
DY Tax and social security liabilities | 26 518.00 | 27 456.00 | | 26 518.00 |
EA Other liabilities | 215.00 | 5 701.00 | | 215.00 |
EB Prepaid income (2) | 82.00 | 74.00 | | 82.00 |
EC TOTAL (IV) | 59 169.00 | 57 701.00 | | 59 169.00 |
EE Grand total (I to V) | 94 340.00 | 101 772.00 | | 94 340.00 |
EG Accrued income and payables due within one year | 59 169.00 | 57 701.00 | | 59 169.00 |
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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 | 165 073.00 | 2 988.00 | 168 061.00 | 165 073.00 |
FG Production sold - services | 187 570.00 | 2 896.00 | 190 466.00 | 187 570.00 |
FJ Net sales | 352 643.00 | 5 884.00 | 358 527.00 | 352 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 381 530.00 | |
FS Purchases of goods (including customs duties) | | | 134 389.00 | |
FT Inventory change (goods) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 130 176.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 64 549.00 | |
FZ Social Security Contributions | | | 18 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 352 832.00 | |
GG - OPERATING RESULT (I - II) | | | 28 699.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 999.00 | |
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 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 932.00 | 314 292.00 | | 383 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 832.00 | 320 905.00 | | 372 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | -6 614.00 | | 11 100.00 |
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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 | 28 118.00 | 28 118.00 | | 28 118.00 |
8C Staff and Related Accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 26 204.00 | | | 26 204.00 |
VA Doubtful or disputed receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VP Miscellaneous | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 493.00 | 43 493.00 | | 43 493.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 478.00 | 58 478.00 | | 58 478.00 |
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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 | 748.00 | 805.00 | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 719.00 | 5 511.00 | | 5 719.00 |
ST Other accounts | 21 375.00 | 21 313.00 | | 21 375.00 |
XQ Rental, rental and co-ownership charges | 32 450.00 | 34 078.00 | | 32 450.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 70 632.00 | 56 621.00 | | 70 632.00 |
YW Business tax | 1 968.00 | 1 421.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | 2 226.00 | | 2 716.00 |
YY Amount of VAT collected | 70 546.00 | 61 126.00 | | 70 546.00 |
YZ Total deductible VAT on goods and services | 47 760.00 | 40 689.00 | | 47 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 176.00 | 117 523.00 | | 130 176.00 |
