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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 295.00 | 407.00 | 1 703.00 |
AT Other tangible assets | 18 017.00 | 15 226.00 | 2 792.00 | 18 017.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 22 281.00 | 18 902.00 | 3 379.00 | 22 281.00 |
BT Goods | 20 552.00 | | 20 552.00 | 20 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 267.00 | | 79 267.00 | 79 267.00 |
BZ Other receivables | 70 328.00 | | 70 328.00 | 70 328.00 |
CF Cash and cash equivalents | 54 843.00 | | 54 843.00 | 54 843.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 226 090.00 | | 226 090.00 | 226 090.00 |
CO Grand total (0 to V) | 248 371.00 | 18 902.00 | 229 469.00 | 248 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DG Other reserves | 117 427.00 | 107 874.00 | | 117 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | 9 553.00 | | 6 003.00 |
DL TOTAL (I) | 133 560.00 | 127 557.00 | | 133 560.00 |
DP Provisions for Risks | 27 812.00 | 27 812.00 | | 27 812.00 |
DR TOTAL (IV) | 27 812.00 | 27 812.00 | | 27 812.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 434.00 | 10 562.00 | | 22 434.00 |
DX Trade payables and related accounts | 24 285.00 | 53 572.00 | | 24 285.00 |
DY Tax and social security liabilities | 21 355.00 | 16 265.00 | | 21 355.00 |
EC TOTAL (IV) | 68 096.00 | 80 399.00 | | 68 096.00 |
EE Grand total (I to V) | 229 469.00 | 235 768.00 | | 229 469.00 |
EG Accrued income and payables due within one year | 68 096.00 | 80 399.00 | | 68 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 402.00 | | 221 402.00 | 221 402.00 |
FG Production sold - services | 2 938.00 | | 2 938.00 | 2 938.00 |
FJ Net sales | 224 340.00 | | 224 340.00 | 224 340.00 |
FR Total operating income (I) | | | 224 340.00 | |
FT Inventory change (goods) | | | -11 251.00 | |
FU Purchases of raw materials and other supplies | | | 84 930.00 | |
FW Other purchases and external expenses | | | 74 824.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 45 757.00 | |
FZ Social Security Contributions | | | 19 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 215 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 1 220.00 | 1 686.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 340.00 | 280 087.00 | | 224 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 336.00 | 270 534.00 | | 218 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | 9 553.00 | | 6 003.00 |
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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 | 30 284.00 | | 616.00 | 30 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 381.00 | | | 2 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 619.00 | 180.00 | |
I4 DECREASES Grand Total | | 8 619.00 | 22 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 104.00 | | 616.00 | 19 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 799.00 | | | 8 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 17 175.00 | 1 727.00 | | 17 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794.00 | 1 727.00 | | 14 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 812.00 | | | 27 812.00 |
7C Grand total | 27 812.00 | | | 27 812.00 |
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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 | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 79 267.00 | 79 267.00 | | 79 267.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 22 434.00 | 22 434.00 | | 22 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 086.00 | 64 086.00 | | 64 086.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 876.00 | 150 876.00 | | 150 876.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 096.00 | 68 096.00 | | 68 096.00 |
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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 | 519.00 | 645.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 383.00 | 8 396.00 | | 7 383.00 |
ST Other accounts | 32 740.00 | 35 804.00 | | 32 740.00 |
XQ Rental, rental and co-ownership charges | 4 326.00 | 4 302.00 | | 4 326.00 |
YT Subcontracting | 30 374.00 | 27 400.00 | | 30 374.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | 1 097.00 | | 976.00 |
YY Amount of VAT collected | 50 583.00 | 45 527.00 | | 50 583.00 |
YZ Total deductible VAT on goods and services | 40 814.00 | 22 771.00 | | 40 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 824.00 | 75 902.00 | | 74 824.00 |
