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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 40 642.00 | 31 446.00 | 9 196.00 | 40 642.00 |
AT Other tangible assets | 11 729.00 | 11 342.00 | 387.00 | 11 729.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 55 023.00 | 45 089.00 | 9 934.00 | 55 023.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 64 696.00 | 5 137.00 | 59 560.00 | 64 696.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CD Marketable securities | 18 980.00 | | 18 980.00 | 18 980.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 96 442.00 | 5 137.00 | 91 305.00 | 96 442.00 |
CO Grand total (0 to V) | 151 465.00 | 50 225.00 | 101 239.00 | 151 465.00 |
CR Shares due in more than one year | 6 505.00 | | | 6 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 368.00 | 3 596.00 | | 14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | 10 772.00 | | 5 712.00 |
DL TOTAL (I) | 28 465.00 | 22 753.00 | | 28 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 218.00 | 25 886.00 | | 21 218.00 |
DX Trade payables and related accounts | 32 356.00 | 11 856.00 | | 32 356.00 |
DY Tax and social security liabilities | 19 200.00 | 20 901.00 | | 19 200.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 72 774.00 | 63 048.00 | | 72 774.00 |
EE Grand total (I to V) | 101 239.00 | 85 801.00 | | 101 239.00 |
EG Accrued income and payables due within one year | 72 774.00 | 63 048.00 | | 72 774.00 |
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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 | 327 315.00 | | 327 315.00 | 327 315.00 |
FJ Net sales | 327 315.00 | | 327 315.00 | 327 315.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 331 859.00 | |
FU Purchases of raw materials and other supplies | | | 111 205.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 43 564.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 144 219.00 | |
FZ Social Security Contributions | | | 17 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 659.00 | |
GG - OPERATING RESULT (I - II) | | | 8 199.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 438.00 | | 100.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 504.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 942.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 529.00 | 5 449.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 2 529.00 | 7 148.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | -4 206.00 | | -2 429.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 959.00 | 348 416.00 | | 331 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 246.00 | 337 644.00 | | 326 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | 10 772.00 | | 5 712.00 |
HP References: Equipment leasing | 3 276.00 | 3 276.00 | | 3 276.00 |
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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 | 51 315.00 | | 3 859.00 | 51 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 352.00 | |
I4 DECREASES Grand Total | | 152.00 | 55 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 512.00 | | 3 859.00 | 48 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 42 250.00 | 2 839.00 | | 42 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 950.00 | 2 839.00 | | 39 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 764.00 | 1 373.00 | | 3 764.00 |
7B Total provisions for depreciation | 3 764.00 | 1 373.00 | | 3 764.00 |
7C Grand total | 3 764.00 | 1 373.00 | | 3 764.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | | |
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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 | 32 356.00 | 32 356.00 | | 32 356.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
UX Other trade receivables | 58 192.00 | 58 192.00 | | 58 192.00 |
VA Doubtful or disputed receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VI Group and Associates | 21 218.00 | 21 218.00 | | 21 218.00 |
VK Loans repaid during the year | 3 404.00 | | | 3 404.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 699.00 | 62 194.00 | 6 505.00 | 68 699.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 774.00 | 72 774.00 | | 72 774.00 |
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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 | 1 073.00 | 909.00 | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | 5 818.00 | | 6 477.00 |
ST Other accounts | 24 448.00 | 29 297.00 | | 24 448.00 |
XQ Rental, rental and co-ownership charges | 6 301.00 | 9 560.00 | | 6 301.00 |
YQ Equipment leasing commitment | 6 004.00 | 9 280.00 | | 6 004.00 |
YT Subcontracting | 5 980.00 | 15 778.00 | | 5 980.00 |
YV Retrocessions of fees, commissions and brokerage | 358.00 | | | 358.00 |
YW Business tax | 610.00 | 619.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | 1 528.00 | | 1 683.00 |
YY Amount of VAT collected | 37 309.00 | 39 158.00 | | 37 309.00 |
YZ Total deductible VAT on goods and services | 30 277.00 | 29 888.00 | | 30 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 564.00 | 60 454.00 | | 43 564.00 |
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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 | 4.00 | | | 4.00 |
