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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 | 1 263.00 | 631.00 | 631.00 | 1 263.00 |
AR Technical installations, industrial equipment and tools | 103 119.00 | 63 284.00 | 39 834.00 | 103 119.00 |
AT Other tangible assets | 11 637.00 | 3 393.00 | 8 243.00 | 11 637.00 |
BJ TOTAL (I) | 116 020.00 | 67 310.00 | 48 710.00 | 116 020.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 225 627.00 | | 225 627.00 | 225 627.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 247 130.00 | | 247 130.00 | 247 130.00 |
CO Grand total (0 to V) | 363 150.00 | 67 310.00 | 295 840.00 | 363 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 100.00 | | | 129 100.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | | | 13 614.00 |
DL TOTAL (I) | 142 778.00 | | | 142 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 273.00 | | | 40 273.00 |
DX Trade payables and related accounts | 4 982.00 | | | 4 982.00 |
DY Tax and social security liabilities | 107 805.00 | | | 107 805.00 |
EC TOTAL (IV) | 153 062.00 | | | 153 062.00 |
EE Grand total (I to V) | 295 840.00 | | | 295 840.00 |
EG Accrued income and payables due within one year | 153 062.00 | | | 153 062.00 |
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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 | 207 951.00 | | 207 951.00 | 207 951.00 |
FJ Net sales | 207 951.00 | | 207 951.00 | 207 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 136.00 | |
FR Total operating income (I) | | | 238 087.00 | |
FT Inventory change (goods) | | | 30 200.00 | |
FW Other purchases and external expenses | | | 14 670.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 115 553.00 | |
FZ Social Security Contributions | | | 38 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 166.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 219 192.00 | |
GG - OPERATING RESULT (I - II) | | | 18 895.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 100.00 | | | 238 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 486.00 | | | 224 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | | | 13 614.00 |
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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 | | | 116 020.00 | |
I4 DECREASES Grand Total | | | 116 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 756.00 | |
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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 | | 67 310.00 | | |
PE DEPRECIATION Total including other intangible assets | | 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 678.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 30 136.00 | |
7B Total provisions for depreciation | | | 30 136.00 | |
7C Grand total | | | 30 136.00 | |
UE of which provisions and reversals: - Operating | | | 30 136.00 | |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 59 474.00 | 59 474.00 | | 59 474.00 |
8E Income Taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 225 627.00 | 225 627.00 | | 225 627.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 40 273.00 | 40 273.00 | | 40 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 069.00 | 16 069.00 | | 16 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 694.00 | 242 694.00 | | 242 694.00 |
VW VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 062.00 | 153 062.00 | | 153 062.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 651.00 | | | 11 651.00 |
ST Other accounts | 3 018.00 | | | 3 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 16 070.00 | | | 16 070.00 |
YZ Total deductible VAT on goods and services | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 670.00 | | | 14 670.00 |
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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 | 6.00 | | | 6.00 |
