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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 | 31 870.00 | 658.00 | 32 528.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 36 783.00 | 34 213.00 | 2 570.00 | 36 783.00 |
BT Goods | 10 461.00 | | 10 461.00 | 10 461.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 23 248.00 | 1 561.00 | 21 687.00 | 23 248.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 54 861.00 | 20 000.00 | 34 861.00 | 54 861.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 95 904.00 | 21 561.00 | 74 343.00 | 95 904.00 |
CO Grand total (0 to V) | 132 687.00 | 55 774.00 | 76 913.00 | 132 687.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
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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 | 21 527.00 | 15 161.00 | | 21 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 170.00 | 11 100.00 | | 11 170.00 |
DL TOTAL (I) | 41 606.00 | 35 171.00 | | 41 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 3 545.00 | | 3 556.00 |
DW Advances and down payments received on current orders | | 691.00 | | |
DX Trade payables and related accounts | 14 517.00 | 28 118.00 | | 14 517.00 |
DY Tax and social security liabilities | 17 234.00 | 26 518.00 | | 17 234.00 |
EA Other liabilities | | 215.00 | | |
EB Prepaid income (2) | | 82.00 | | |
EC TOTAL (IV) | 35 307.00 | 59 169.00 | | 35 307.00 |
EE Grand total (I to V) | 76 913.00 | 94 340.00 | | 76 913.00 |
EG Accrued income and payables due within one year | 35 307.00 | 59 169.00 | | 35 307.00 |
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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 | 172 363.00 | | 172 363.00 | 172 363.00 |
FG Production sold - services | 165 335.00 | | 165 335.00 | 165 335.00 |
FJ Net sales | 337 698.00 | | 337 698.00 | 337 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 042.00 | |
FS Purchases of goods (including customs duties) | | | 140 523.00 | |
FT Inventory change (goods) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 101 581.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 64 460.00 | |
FZ Social Security Contributions | | | 18 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 327 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | 2 914.00 | | 3 262.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 2 400.00 | | -664.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 043.00 | 383 932.00 | | 341 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 873.00 | 372 832.00 | | 329 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 170.00 | 11 100.00 | | 11 170.00 |
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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 | 14 517.00 | 14 517.00 | | 14 517.00 |
8C Staff and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 21 375.00 | 21 375.00 | | 21 375.00 |
VA Doubtful or disputed receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 329.00 | 32 329.00 | | 32 329.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 307.00 | 35 307.00 | | 35 307.00 |
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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 | 822.00 | 748.00 | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 899.00 | 5 719.00 | | 5 899.00 |
ST Other accounts | 26 812.00 | 21 375.00 | | 26 812.00 |
XQ Rental, rental and co-ownership charges | 21 680.00 | 32 450.00 | | 21 680.00 |
YT Subcontracting | 47 191.00 | 70 632.00 | | 47 191.00 |
YW Business tax | 2 072.00 | 1 968.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | 2 716.00 | | 2 894.00 |
YY Amount of VAT collected | 67 555.00 | 70 546.00 | | 67 555.00 |
YZ Total deductible VAT on goods and services | 44 450.00 | 47 760.00 | | 44 450.00 |
ZE Dividends | 4 734.00 | | | 4 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 581.00 | 130 176.00 | | 101 581.00 |
