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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 219.00 | 381.00 | 1 600.00 |
AT Other tangible assets | 52 021.00 | 50 890.00 | 1 131.00 | 52 021.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 56 440.00 | 52 109.00 | 4 331.00 | 56 440.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 45 235.00 | | 45 235.00 | 45 235.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 100 548.00 | | 100 548.00 | 100 548.00 |
CO Grand total (0 to V) | 156 988.00 | 52 109.00 | 104 879.00 | 156 988.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 933.00 | 59 822.00 | | 60 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | 1 111.00 | | 5 928.00 |
DL TOTAL (I) | 72 361.00 | 66 433.00 | | 72 361.00 |
DW Advances and down payments received on current orders | 7 218.00 | 3 292.00 | | 7 218.00 |
DX Trade payables and related accounts | 12 929.00 | 21 685.00 | | 12 929.00 |
DY Tax and social security liabilities | 12 371.00 | 8 514.00 | | 12 371.00 |
EC TOTAL (IV) | 32 518.00 | 33 492.00 | | 32 518.00 |
EE Grand total (I to V) | 104 879.00 | 99 925.00 | | 104 879.00 |
EG Accrued income and payables due within one year | 32 518.00 | 33 492.00 | | 32 518.00 |
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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 | 214 471.00 | | 214 471.00 | 214 471.00 |
FJ Net sales | 214 471.00 | | 214 471.00 | 214 471.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 7 195.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 209 363.00 | |
FU Purchases of raw materials and other supplies | | | 33 745.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 64 544.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 91 797.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 749.00 | 86.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 363.00 | 265 445.00 | | 209 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 435.00 | 264 334.00 | | 203 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928.00 | 1 111.00 | | 5 928.00 |
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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 | 56 844.00 | | 549.00 | 56 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 953.00 | 56 440.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 53 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 025.00 | | 549.00 | 54 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 52 451.00 | 611.00 | 953.00 | 52 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 451.00 | 611.00 | 953.00 | 52 451.00 |
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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 | 12 929.00 | 12 929.00 | | 12 929.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 45 235.00 | 45 235.00 | | 45 235.00 |
VB VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VP Miscellaneous | 14 107.00 | 14 107.00 | | 14 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 480.00 | 86 480.00 | | 86 480.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 300.00 | 25 300.00 | | 25 300.00 |
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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 | 529.00 | 250.00 | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | 54 282.00 | | 4 942.00 |
ST Other accounts | 29 337.00 | 31 924.00 | | 29 337.00 |
XQ Rental, rental and co-ownership charges | 21 615.00 | 28 274.00 | | 21 615.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 650.00 | 9 775.00 | | 8 650.00 |
YU External personnel | | 3 780.00 | | |
YW Business tax | 784.00 | 776.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | 1 026.00 | | 1 313.00 |
YY Amount of VAT collected | 7 044.00 | 9 345.00 | | 7 044.00 |
YZ Total deductible VAT on goods and services | 13 883.00 | 25 563.00 | | 13 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 544.00 | 128 035.00 | | 64 544.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
