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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 3 518.00 | 1 568.00 | 5 086.00 |
AT Other tangible assets | 6 265.00 | 5 225.00 | 1 041.00 | 6 265.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 984.00 | 9 265.00 | 2 719.00 | 11 984.00 |
BL Raw materials, supplies | 14 903.00 | | 14 903.00 | 14 903.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 62 327.00 | | 62 327.00 | 62 327.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 77 769.00 | | 77 769.00 | 77 769.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 185 297.00 | | 185 297.00 | 185 297.00 |
CO Grand total (0 to V) | 197 281.00 | 9 265.00 | 188 015.00 | 197 281.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 163.00 | -32 728.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | 58 890.00 | | 8 252.00 |
DL TOTAL (I) | 76 415.00 | 94 163.00 | | 76 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 943.00 | | 414.00 |
DX Trade payables and related accounts | 49 416.00 | 48 737.00 | | 49 416.00 |
DY Tax and social security liabilities | 61 770.00 | 31 492.00 | | 61 770.00 |
EC TOTAL (IV) | 111 601.00 | 81 172.00 | | 111 601.00 |
EE Grand total (I to V) | 188 015.00 | 175 335.00 | | 188 015.00 |
EG Accrued income and payables due within one year | 111 601.00 | 81 172.00 | | 111 601.00 |
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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 | 271 986.00 | | 271 986.00 | 271 986.00 |
FJ Net sales | 271 986.00 | | 271 986.00 | 271 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 911.00 | |
FU Purchases of raw materials and other supplies | | | 92 116.00 | |
FV Inventory change (raw materials and supplies) | | | -14 903.00 | |
FW Other purchases and external expenses | | | 82 077.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 66 958.00 | |
FZ Social Security Contributions | | | 38 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 274 228.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | 5 586.00 | | 2 919.00 |
A2 TOTAL ASSETS | 7 591.00 | -970.00 | | 7 591.00 |
HB Exceptional income from capital transactions | 21 692.00 | | | 21 692.00 |
HD Total exceptional income (VII) | 21 692.00 | | | 21 692.00 |
HE Exceptional expenses on management operations | | 1 603.00 | | |
HF Exceptional expenses on capital transactions | 14 274.00 | | | 14 274.00 |
HH Total exceptional expenses (VIII) | 14 274.00 | 1 603.00 | | 14 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 418.00 | -1 603.00 | | 7 418.00 |
HK Income tax | 732.00 | 2 960.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 486.00 | 478 800.00 | | 297 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 234.00 | 419 909.00 | | 289 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | 58 890.00 | | 8 252.00 |
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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 | 12 014.00 | | 14 425.00 | 12 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 110.00 | |
I4 DECREASES Grand Total | | 14 455.00 | 11 984.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 425.00 | 11 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 351.00 | | 14 425.00 | 11 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 4 777.00 | 4 639.00 | 151.00 | 4 777.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 4 639.00 | 151.00 | 4 255.00 |
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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 | 49 416.00 | 49 416.00 | | 49 416.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 62 327.00 | 62 327.00 | | 62 327.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 342.00 | 89 342.00 | | 89 342.00 |
VW VAT | 34 926.00 | 34 926.00 | | 34 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 601.00 | 111 601.00 | | 111 601.00 |
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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 | 3 738.00 | 1 310.00 | | 3 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 866.00 | 7 245.00 | | 4 866.00 |
ST Other accounts | 42 444.00 | 40 157.00 | | 42 444.00 |
XQ Rental, rental and co-ownership charges | 31 552.00 | 40 716.00 | | 31 552.00 |
YT Subcontracting | 314.00 | 2 989.00 | | 314.00 |
YU External personnel | 2 900.00 | 8 068.00 | | 2 900.00 |
YW Business tax | 1 016.00 | 2 076.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 754.00 | 3 386.00 | | 4 754.00 |
YY Amount of VAT collected | 58 735.00 | 94 890.00 | | 58 735.00 |
YZ Total deductible VAT on goods and services | 30 705.00 | 50 244.00 | | 30 705.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 077.00 | 99 176.00 | | 82 077.00 |
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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 | 2.00 | | | 2.00 |
