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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 | 1 200.00 | 800.00 | 400.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 554.00 | 5 895.00 | 3 660.00 | 9 554.00 |
AT Other tangible assets | 58 989.00 | 24 710.00 | 34 279.00 | 58 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 69 999.00 | 31 405.00 | 38 594.00 | 69 999.00 |
BN Goods in progress | 7 064.00 | | 7 064.00 | 7 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 032.00 | | 57 032.00 | 57 032.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 90 382.00 | | 90 382.00 | 90 382.00 |
CO Grand total (0 to V) | 160 381.00 | 31 405.00 | 128 976.00 | 160 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 000.00 | 36 700.00 | | 31 000.00 |
DH Retained earnings | -134.00 | 357.00 | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | -6 191.00 | | 9 589.00 |
DL TOTAL (I) | 44 855.00 | 35 266.00 | | 44 855.00 |
DU Loans and Debts from Credit Institutions (3) | 38 856.00 | 23 345.00 | | 38 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 7 508.00 | 13 868.00 | | 7 508.00 |
DX Trade payables and related accounts | 18 873.00 | 54 860.00 | | 18 873.00 |
DY Tax and social security liabilities | 16 856.00 | 15 194.00 | | 16 856.00 |
EA Other liabilities | | 1 595.00 | | |
EC TOTAL (IV) | 84 122.00 | 110 891.00 | | 84 122.00 |
EE Grand total (I to V) | 128 976.00 | 146 157.00 | | 128 976.00 |
EG Accrued income and payables due within one year | 76 613.00 | | | 76 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 397 173.00 | | 397 173.00 | 397 173.00 |
FJ Net sales | 397 173.00 | | 397 173.00 | 397 173.00 |
FM Inventory production | | | -10 189.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 402 010.00 | |
FU Purchases of raw materials and other supplies | | | 132 236.00 | |
FW Other purchases and external expenses | | | 105 583.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 88 015.00 | |
FZ Social Security Contributions | | | 33 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 403.00 | |
GF Total Operating Expenses (II) | | | 391 798.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A2 TOTAL ASSETS | 18 872.00 | 21 698.00 | | 18 872.00 |
HA Exceptional income from management transactions | 115.00 | 345.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 345.00 | | 115.00 |
HE Exceptional expenses on management operations | 35.00 | 134.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 134.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 211.00 | | 80.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 125.00 | 386 704.00 | | 402 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 536.00 | 392 895.00 | | 392 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | -6 191.00 | | 9 589.00 |
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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 | 48 644.00 | | 22 205.00 | 48 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 850.00 | 69 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 68 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 429.00 | | 21 965.00 | 47 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 240.00 | 15.00 |
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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 | 22 516.00 | 9 739.00 | 850.00 | 22 516.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 116.00 | 9 339.00 | 850.00 | 22 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 749.00 | | 12 749.00 | 12 749.00 |
7B Total provisions for depreciation | 12 749.00 | | 12 749.00 | 12 749.00 |
7C Grand total | 12 749.00 | | 12 749.00 | 12 749.00 |
UE of which provisions and reversals: - Operating | | | 12 749.00 | |
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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 | 18 873.00 | 18 873.00 | | 18 873.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 57 032.00 | 57 032.00 | | 57 032.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 38 831.00 | 38 831.00 | | 38 831.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VN Other taxes, similar payments | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 673.00 | 60 433.00 | 240.00 | 60 673.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 613.00 | 76 613.00 | | 76 613.00 |
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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 | 7 634.00 | 5 829.00 | | 7 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 236.00 | 1 901.00 | | 2 236.00 |
ST Other accounts | 40 091.00 | 36 106.00 | | 40 091.00 |
XQ Rental, rental and co-ownership charges | 4 492.00 | 1 670.00 | | 4 492.00 |
YT Subcontracting | 57 081.00 | 29 808.00 | | 57 081.00 |
YU External personnel | 1 683.00 | 367.00 | | 1 683.00 |
YV Retrocessions of fees, commissions and brokerage | | 762.00 | | |
YW Business tax | 1 455.00 | 908.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 089.00 | 6 737.00 | | 9 089.00 |
YY Amount of VAT collected | 41 022.00 | 33 675.00 | | 41 022.00 |
YZ Total deductible VAT on goods and services | 32 172.00 | 39 549.00 | | 32 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 583.00 | 70 614.00 | | 105 583.00 |
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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 |
