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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 | 1 481.00 | 119.00 | 1 600.00 |
AT Other tangible assets | 46 307.00 | 8 347.00 | 37 960.00 | 46 307.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 50 726.00 | 9 828.00 | 40 897.00 | 50 726.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 10 749.00 | | 10 749.00 | 10 749.00 |
BZ Other receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
CF Cash and cash equivalents | 69 521.00 | | 69 521.00 | 69 521.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 118 720.00 | | 118 720.00 | 118 720.00 |
CO Grand total (0 to V) | 169 446.00 | 9 828.00 | 159 617.00 | 169 446.00 |
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 | 66 861.00 | 60 933.00 | | 66 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | 5 928.00 | | 9 617.00 |
DL TOTAL (I) | 81 979.00 | 72 361.00 | | 81 979.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | | | 9 517.00 |
DW Advances and down payments received on current orders | 3 300.00 | 7 218.00 | | 3 300.00 |
DX Trade payables and related accounts | 18 475.00 | 12 929.00 | | 18 475.00 |
DY Tax and social security liabilities | 19 347.00 | 12 371.00 | | 19 347.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 77 639.00 | 32 518.00 | | 77 639.00 |
EE Grand total (I to V) | 159 617.00 | 104 879.00 | | 159 617.00 |
EG Accrued income and payables due within one year | 61 981.00 | 32 518.00 | | 61 981.00 |
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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 | 270 564.00 | | 270 564.00 | 270 564.00 |
FJ Net sales | 270 564.00 | | 270 564.00 | 270 564.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 314.00 | |
FU Purchases of raw materials and other supplies | | | 26 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 99 389.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 116 521.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 14 311.00 | |
GF Total Operating Expenses (II) | | | 278 857.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 726.00 | | | 10 726.00 |
HD Total exceptional income (VII) | 10 726.00 | | | 10 726.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 556.00 | | | 10 556.00 |
HK Income tax | 1 396.00 | 749.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 040.00 | 209 363.00 | | 290 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 423.00 | 203 435.00 | | 280 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | 5 928.00 | | 9 617.00 |
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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 | 56 440.00 | | 38 000.00 | 56 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 43 714.00 | 50 726.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 714.00 | 47 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 621.00 | | 38 000.00 | 53 621.00 |
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 | 52 109.00 | 1 434.00 | 43 714.00 | 52 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 109.00 | 1 434.00 | 43 714.00 | 52 109.00 |
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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 10 749.00 | 10 749.00 | | 10 749.00 |
VB VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 7 343.00 | 24 657.00 | 32 000.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 001.00 | 50 001.00 | | 50 001.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 339.00 | 58 681.00 | 24 657.00 | 83 339.00 |
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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 | 581.00 | 529.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 607.00 | 4 942.00 | | 16 607.00 |
ST Other accounts | 34 610.00 | 29 337.00 | | 34 610.00 |
XQ Rental, rental and co-ownership charges | 18 592.00 | 21 615.00 | | 18 592.00 |
YT Subcontracting | 29 580.00 | 8 650.00 | | 29 580.00 |
YW Business tax | 674.00 | 784.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | 1 313.00 | | 1 255.00 |
YY Amount of VAT collected | 17 259.00 | 7 044.00 | | 17 259.00 |
YZ Total deductible VAT on goods and services | 15 218.00 | 13 883.00 | | 15 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 389.00 | 64 544.00 | | 99 389.00 |
