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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 36 620.00 | | 36 620.00 | 36 620.00 |
AP Buildings | 6 149.00 | 1 504.00 | 4 645.00 | 6 149.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 2 778.00 | 4 477.00 | 7 255.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 80 073.00 | 4 282.00 | 75 791.00 | 80 073.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CD Marketable securities | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 16 981.00 | | 16 981.00 | 16 981.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 28 088.00 | | 28 088.00 | 28 088.00 |
CO Grand total (0 to V) | 108 161.00 | 4 282.00 | 103 879.00 | 108 161.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 982.00 | 1 980.00 | | 12 982.00 |
DL TOTAL (I) | 18 482.00 | 6 980.00 | | 18 482.00 |
DU Loans and Debts from Credit Institutions (3) | 42 272.00 | 50 023.00 | | 42 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680.00 | 18 348.00 | | 19 680.00 |
DX Trade payables and related accounts | 5 767.00 | 3 931.00 | | 5 767.00 |
DY Tax and social security liabilities | 17 678.00 | 19 940.00 | | 17 678.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 85 397.00 | 92 251.00 | | 85 397.00 |
EE Grand total (I to V) | 103 879.00 | 99 230.00 | | 103 879.00 |
EG Accrued income and payables due within one year | 51 112.00 | 50 048.00 | | 51 112.00 |
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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 | 8 459.00 | 96.00 | 8 555.00 | 8 459.00 |
FD Production sold - goods | 148 345.00 | | 148 345.00 | 148 345.00 |
FG Production sold - services | 25 087.00 | | 25 087.00 | 25 087.00 |
FJ Net sales | 181 891.00 | 96.00 | 181 987.00 | 181 891.00 |
FN Capitalized production | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 184 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 287.00 | |
FU Purchases of raw materials and other supplies | | | 64 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 40 389.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 47 514.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 170 025.00 | |
GG - OPERATING RESULT (I - II) | | | 14 052.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 2 130.00 | | 80.00 |
A2 TOTAL ASSETS | 2 425.00 | 2 133.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 17.00 | 121.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 121.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -121.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 078.00 | 138 057.00 | | 184 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 096.00 | 136 077.00 | | 171 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 982.00 | 1 980.00 | | 12 982.00 |
HP References: Equipment leasing | 1 151.00 | 669.00 | | 1 151.00 |
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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 | 77 685.00 | | 2 388.00 | 77 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 80 073.00 | |
IO DECREASES Total including other intangible assets | | | 66 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 620.00 | | | 66 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 016.00 | | 2 388.00 | 11 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 902.00 | 2 380.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 2 380.00 | | 1 902.00 |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 42 202.00 | 7 917.00 | 33 552.00 | 42 202.00 |
VI Group and Associates | 19 680.00 | 19 680.00 | | 19 680.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930.00 | 4 930.00 | | 4 930.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 397.00 | 51 112.00 | 33 552.00 | 85 397.00 |
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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 | 1 844.00 | 3 229.00 | | 1 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 279.00 | 9 857.00 | | 5 279.00 |
ST Other accounts | 27 278.00 | 18 775.00 | | 27 278.00 |
XQ Rental, rental and co-ownership charges | 7 446.00 | 6 504.00 | | 7 446.00 |
YT Subcontracting | 386.00 | | | 386.00 |
YW Business tax | 1 111.00 | 170.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | 3 399.00 | | 2 955.00 |
YY Amount of VAT collected | 22 149.00 | 18 286.00 | | 22 149.00 |
YZ Total deductible VAT on goods and services | 11 792.00 | 10 516.00 | | 11 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 389.00 | 35 135.00 | | 40 389.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
