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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 | 7 108.00 | 2 928.00 | 4 180.00 | 7 108.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 30 784.00 | 30 784.00 | | 30 784.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 144 658.00 | 37 431.00 | 107 228.00 | 144 658.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 46 734.00 | 6 954.00 | 39 780.00 | 46 734.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 67 596.00 | 6 954.00 | 60 642.00 | 67 596.00 |
CO Grand total (0 to V) | 212 255.00 | 44 385.00 | 167 870.00 | 212 255.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 142.00 | 57 270.00 | | 83 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | 25 872.00 | | 14 702.00 |
DL TOTAL (I) | 106 644.00 | 91 942.00 | | 106 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 562.00 | 26 516.00 | | 8 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 324.00 | | 119.00 |
DW Advances and down payments received on current orders | 11 839.00 | 1 537.00 | | 11 839.00 |
DX Trade payables and related accounts | 24 206.00 | 15 539.00 | | 24 206.00 |
DY Tax and social security liabilities | 11 354.00 | 14 690.00 | | 11 354.00 |
EA Other liabilities | 5 147.00 | 715.00 | | 5 147.00 |
EC TOTAL (IV) | 61 226.00 | 59 321.00 | | 61 226.00 |
EE Grand total (I to V) | 167 870.00 | 151 263.00 | | 167 870.00 |
EG Accrued income and payables due within one year | 61 226.00 | 50 797.00 | | 61 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 218.00 | | |
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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 | 259 206.00 | | 259 206.00 | 259 206.00 |
FJ Net sales | 259 206.00 | | 259 206.00 | 259 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 677.00 | |
FU Purchases of raw materials and other supplies | | | 82 460.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 46 500.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 75 038.00 | |
FZ Social Security Contributions | | | 35 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 248 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | 358.00 | | 1 285.00 |
A2 TOTAL ASSETS | 17 632.00 | 16 719.00 | | 17 632.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 102.00 | 2 223.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 2 223.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -2 223.00 | | -102.00 |
HK Income tax | 2 199.00 | 4 708.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 677.00 | 238 876.00 | | 265 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 975.00 | 213 004.00 | | 250 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 702.00 | 25 872.00 | | 14 702.00 |
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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 | 139 326.00 | | 5 333.00 | 139 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | | 144 658.00 | |
IO DECREASES Total including other intangible assets | | | 102 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 575.00 | | 4 533.00 | 97 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 503.00 | | | 34 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | 800.00 | 7 248.00 |
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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 | 34 260.00 | 3 170.00 | | 34 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 1 818.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 150.00 | 1 352.00 | | 33 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 667.00 | 2 472.00 | 5 185.00 | 9 667.00 |
7B Total provisions for depreciation | 9 667.00 | 2 472.00 | 5 185.00 | 9 667.00 |
7C Grand total | 9 667.00 | 2 472.00 | 5 185.00 | 9 667.00 |
UE of which provisions and reversals: - Operating | | 2 472.00 | 5 185.00 | |
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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 | 24 206.00 | 24 206.00 | | 24 206.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 33 004.00 | 33 004.00 | | 33 004.00 |
VA Doubtful or disputed receivables | 13 730.00 | 13 730.00 | | 13 730.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 8 524.00 | 8 524.00 | | 8 524.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 15 708.00 | | | 15 708.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VP Miscellaneous | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 307.00 | 64 307.00 | | 64 307.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 387.00 | 49 387.00 | | 49 387.00 |
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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 | 71.00 | 395.00 | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | 7 162.00 | | 4 847.00 |
ST Other accounts | 23 413.00 | 22 749.00 | | 23 413.00 |
XQ Rental, rental and co-ownership charges | 7 115.00 | 6 592.00 | | 7 115.00 |
YT Subcontracting | 3 082.00 | 4 408.00 | | 3 082.00 |
YU External personnel | 8 043.00 | | | 8 043.00 |
YW Business tax | 1 424.00 | 1 487.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | 1 882.00 | | 1 495.00 |
YY Amount of VAT collected | 32 413.00 | 29 274.00 | | 32 413.00 |
YZ Total deductible VAT on goods and services | 23 351.00 | 841.00 | | 23 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 500.00 | 40 910.00 | | 46 500.00 |
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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 |
