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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 54 916.00 | 32 095.00 | 22 821.00 | 54 916.00 |
AT Other tangible assets | 4 505.00 | 2 303.00 | 2 202.00 | 4 505.00 |
BJ TOTAL (I) | 64 683.00 | 34 628.00 | 30 056.00 | 64 683.00 |
BL Raw materials, supplies | 47 268.00 | | 47 268.00 | 47 268.00 |
BX Customers and related accounts | 287 670.00 | | 287 670.00 | 287 670.00 |
BZ Other receivables | 59 970.00 | | 59 970.00 | 59 970.00 |
CF Cash and cash equivalents | 172 743.00 | | 172 743.00 | 172 743.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 567 952.00 | | 567 952.00 | 567 952.00 |
CO Grand total (0 to V) | 632 635.00 | 34 628.00 | 598 008.00 | 632 635.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 629.00 | -62 882.00 | | -26 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 249.00 | 36 253.00 | | 64 249.00 |
DL TOTAL (I) | 48 120.00 | -16 129.00 | | 48 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727.00 | 9 295.00 | | 6 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | | 977.00 | | |
DX Trade payables and related accounts | 383 222.00 | 356 220.00 | | 383 222.00 |
DY Tax and social security liabilities | 159 893.00 | 161 886.00 | | 159 893.00 |
EC TOTAL (IV) | 549 887.00 | 528 423.00 | | 549 887.00 |
EE Grand total (I to V) | 598 008.00 | 512 294.00 | | 598 008.00 |
EG Accrued income and payables due within one year | 545 927.00 | 520 879.00 | | 545 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 145.00 | | 159.00 |
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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 | | | | |
FG Production sold - services | 1 138 959.00 | | 1 138 959.00 | 1 138 959.00 |
FJ Net sales | 1 138 959.00 | | 1 138 959.00 | 1 138 959.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 140 015.00 | |
FU Purchases of raw materials and other supplies | | | 60 365.00 | |
FV Inventory change (raw materials and supplies) | | | -10 479.00 | |
FW Other purchases and external expenses | | | 362 989.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 503 535.00 | |
FZ Social Security Contributions | | | 142 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 080 220.00 | |
GG - OPERATING RESULT (I - II) | | | 59 795.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 2 687.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 515.00 | 1 107 589.00 | | 1 144 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 266.00 | 1 071 336.00 | | 1 080 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 249.00 | 36 253.00 | | 64 249.00 |
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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 | 59 490.00 | | 6 343.00 | 59 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 64 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 59 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 229.00 | | 6 343.00 | 54 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 26 334.00 | 9 444.00 | 1 150.00 | 26 334.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 104.00 | 9 444.00 | 1 150.00 | 26 104.00 |
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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 | 383 222.00 | 383 222.00 | | 383 222.00 |
8C Staff and Related Accounts | 61 179.00 | 61 179.00 | | 61 179.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
UX Other trade receivables | 287 670.00 | 287 670.00 | | 287 670.00 |
VB VAT | 59 781.00 | 59 781.00 | | 59 781.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 6 568.00 | 2 608.00 | 3 960.00 | 6 568.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 940.00 | 347 940.00 | | 347 940.00 |
VW VAT | 61 454.00 | 61 454.00 | | 61 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 887.00 | 545 927.00 | 3 960.00 | 549 887.00 |
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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 | 4 876.00 | 7 588.00 | | 4 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | 5 626.00 | | 7 176.00 |
ST Other accounts | 157 965.00 | 140 288.00 | | 157 965.00 |
XQ Rental, rental and co-ownership charges | 131 097.00 | 126 663.00 | | 131 097.00 |
YT Subcontracting | 62 110.00 | 65 721.00 | | 62 110.00 |
YU External personnel | 4 640.00 | 5 316.00 | | 4 640.00 |
YW Business tax | 7 454.00 | 7 745.00 | | 7 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 330.00 | 15 333.00 | | 12 330.00 |
YY Amount of VAT collected | 225 599.00 | 217 869.00 | | 225 599.00 |
YZ Total deductible VAT on goods and services | 76 950.00 | 71 544.00 | | 76 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 989.00 | 343 614.00 | | 362 989.00 |
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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 | 17.00 | | | 17.00 |
