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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 607.00 | | 7 607.00 | 7 607.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 30 044.00 | 19 945.00 | 10 099.00 | 30 044.00 |
AT Other tangible assets | 197 710.00 | 159 358.00 | 38 352.00 | 197 710.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 273 375.00 | 180 827.00 | 92 548.00 | 273 375.00 |
BT Goods | 42 582.00 | | 42 582.00 | 42 582.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 30 750.00 | | 30 750.00 | 30 750.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 55 719.00 | | 55 719.00 | 55 719.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 136 634.00 | | 136 634.00 | 136 634.00 |
CO Grand total (0 to V) | 410 009.00 | 180 827.00 | 229 182.00 | 410 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 11.00 | 3.00 | | 11.00 |
DH Retained earnings | | -2 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588.00 | 7 873.00 | | 5 588.00 |
DL TOTAL (I) | 168 399.00 | 167 810.00 | | 168 399.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 892.00 | | 1 424.00 |
DW Advances and down payments received on current orders | 8 074.00 | 6 293.00 | | 8 074.00 |
DX Trade payables and related accounts | 14 312.00 | 3 865.00 | | 14 312.00 |
DY Tax and social security liabilities | 20 582.00 | 18 876.00 | | 20 582.00 |
EA Other liabilities | 46.00 | 48.00 | | 46.00 |
EC TOTAL (IV) | 60 783.00 | 29 976.00 | | 60 783.00 |
EE Grand total (I to V) | 229 182.00 | 197 787.00 | | 229 182.00 |
EG Accrued income and payables due within one year | 49 384.00 | | | 49 384.00 |
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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 | 332 969.00 | 8 270.00 | 341 239.00 | 332 969.00 |
FJ Net sales | 332 969.00 | 8 270.00 | 341 239.00 | 332 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 562.00 | |
FS Purchases of goods (including customs duties) | | | 79 333.00 | |
FT Inventory change (goods) | | | -373.00 | |
FW Other purchases and external expenses | | | 123 868.00 | |
FX Taxes, duties, and similar payments | | | 22 877.00 | |
FY Salaries and Wages | | | 75 469.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 336 616.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 986.00 | 756.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 405.00 | 319 820.00 | | 343 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 817.00 | 311 947.00 | | 337 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | 7 873.00 | | 5 588.00 |
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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 | 224 880.00 | | 55 496.00 | 224 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 273 376.00 | |
IO DECREASES Total including other intangible assets | | | 9 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 258 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 132.00 | | | 9 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 748.00 | | 55 496.00 | 209 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 177 910.00 | 9 918.00 | 7 000.00 | 177 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 386.00 | 9 918.00 | 7 000.00 | 176 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 30 750.00 | 30 750.00 | | 30 750.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 16 345.00 | 4 942.00 | 11 403.00 | 16 345.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 515.00 | 41 515.00 | | 41 515.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 713.00 | 41 310.00 | 11 403.00 | 52 713.00 |
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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 | 14 937.00 | | | 14 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 461.00 | | | 7 461.00 |
ST Other accounts | 34 988.00 | | | 34 988.00 |
XQ Rental, rental and co-ownership charges | 24 437.00 | | | 24 437.00 |
YT Subcontracting | 56 982.00 | | | 56 982.00 |
YW Business tax | 7 940.00 | | | 7 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 877.00 | | | 22 877.00 |
YY Amount of VAT collected | 54 792.00 | | | 54 792.00 |
YZ Total deductible VAT on goods and services | 30 936.00 | | | 30 936.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 868.00 | | | 123 868.00 |
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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 |
