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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 | 259.00 | | 259.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 672.00 | 1 058.00 | 2 730.00 |
AT Other tangible assets | 790.00 | 318.00 | 472.00 | 790.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 729.00 | 1 989.00 | 6 740.00 | 8 729.00 |
BL Raw materials, supplies | 39 345.00 | | 39 345.00 | 39 345.00 |
BX Customers and related accounts | 142 097.00 | | 142 097.00 | 142 097.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 243.00 | | 102 243.00 | 102 243.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 297 862.00 | | 297 862.00 | 297 862.00 |
CO Grand total (0 to V) | 306 591.00 | 1 989.00 | 304 602.00 | 306 591.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 2 953.00 | 10 259.00 | | 2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | -7 305.00 | | 7 865.00 |
DL TOTAL (I) | 16 319.00 | 8 453.00 | | 16 319.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 34.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 23 247.00 | 34 849.00 | | 23 247.00 |
DX Trade payables and related accounts | 95 856.00 | 49 141.00 | | 95 856.00 |
DY Tax and social security liabilities | 12 566.00 | 825.00 | | 12 566.00 |
EA Other liabilities | 156 444.00 | 12 064.00 | | 156 444.00 |
EC TOTAL (IV) | 288 283.00 | 96 913.00 | | 288 283.00 |
EE Grand total (I to V) | 304 602.00 | 105 367.00 | | 304 602.00 |
EG Accrued income and payables due within one year | 265 036.00 | 62 064.00 | | 265 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 34.00 | | 153.00 |
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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 | 298 028.00 | | 298 028.00 | 298 028.00 |
FJ Net sales | 298 028.00 | | 298 028.00 | 298 028.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 031.00 | |
FU Purchases of raw materials and other supplies | | | 146 280.00 | |
FV Inventory change (raw materials and supplies) | | | -16 137.00 | |
FW Other purchases and external expenses | | | 111 050.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 39 445.00 | |
FZ Social Security Contributions | | | 18 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 198.00 | | | 10 198.00 |
HD Total exceptional income (VII) | 10 198.00 | | | 10 198.00 |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 198.00 | -1 124.00 | | 10 198.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 232.00 | 66 463.00 | | 308 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 367.00 | 73 768.00 | | 300 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | -7 305.00 | | 7 865.00 |
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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 | 1 700.00 | | 7 029.00 | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 8 729.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | 1 970.00 | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 4 800.00 | 150.00 |
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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 | 1 454.00 | 535.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | 535.00 | | 1 454.00 |
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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 | 95 856.00 | 95 856.00 | | 95 856.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 444.00 | 156 444.00 | | 156 444.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 142 097.00 | 142 097.00 | | 142 097.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 074.00 | 161 074.00 | | 161 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 036.00 | 265 036.00 | | 265 036.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 699.00 | 1 806.00 | | 6 699.00 |
ST Other accounts | 37 356.00 | 21 013.00 | | 37 356.00 |
XQ Rental, rental and co-ownership charges | 20 149.00 | 10 215.00 | | 20 149.00 |
YT Subcontracting | 2 401.00 | 18 338.00 | | 2 401.00 |
YU External personnel | 44 445.00 | 1 510.00 | | 44 445.00 |
YW Business tax | 484.00 | 494.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | 494.00 | | 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 050.00 | 52 882.00 | | 111 050.00 |
