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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 18 826.00 | 2 024.00 | 20 850.00 |
AT Other tangible assets | 19 639.00 | 18 419.00 | 1 220.00 | 19 639.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 42 305.00 | 38 184.00 | 4 121.00 | 42 305.00 |
BP Services in progress | 18 130.00 | | 18 130.00 | 18 130.00 |
BT Goods | 24 457.00 | | 24 457.00 | 24 457.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 141 300.00 | 74 817.00 | 66 484.00 | 141 300.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 58 635.00 | | 58 635.00 | 58 635.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 249 631.00 | 74 817.00 | 174 814.00 | 249 631.00 |
CO Grand total (0 to V) | 291 936.00 | 113 001.00 | 178 935.00 | 291 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -52 577.00 | 2 149.00 | | -52 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | -54 726.00 | | 4 344.00 |
DL TOTAL (I) | 20 152.00 | 15 808.00 | | 20 152.00 |
DU Loans and Debts from Credit Institutions (3) | 25 064.00 | 12 496.00 | | 25 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 815.00 | | 1 019.00 |
DW Advances and down payments received on current orders | 10 653.00 | 1 584.00 | | 10 653.00 |
DX Trade payables and related accounts | 28 799.00 | 36 744.00 | | 28 799.00 |
DY Tax and social security liabilities | 93 248.00 | 74 226.00 | | 93 248.00 |
EA Other liabilities | | 32 564.00 | | |
EC TOTAL (IV) | 158 783.00 | 158 430.00 | | 158 783.00 |
EE Grand total (I to V) | 178 935.00 | 174 238.00 | | 178 935.00 |
EG Accrued income and payables due within one year | 148 130.00 | 156 846.00 | | 148 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 12 496.00 | | 64.00 |
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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 | 482 428.00 | | 482 428.00 | 482 428.00 |
FJ Net sales | 482 428.00 | | 482 428.00 | 482 428.00 |
FM Inventory production | | | 18 130.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 504 118.00 | |
FS Purchases of goods (including customs duties) | | | 206 883.00 | |
FT Inventory change (goods) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 78 678.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 124 352.00 | |
FZ Social Security Contributions | | | 71 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 222.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 496 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 12 973.00 | | 2 518.00 |
A2 TOTAL ASSETS | 379.00 | 351.00 | | 379.00 |
HE Exceptional expenses on management operations | 3 146.00 | 24 355.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | | 963.00 | | |
HH Total exceptional expenses (VIII) | 3 146.00 | 25 318.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | -25 318.00 | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 118.00 | 466 139.00 | | 504 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 774.00 | 520 865.00 | | 499 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | -54 726.00 | | 4 344.00 |
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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 | 41 746.00 | | 559.00 | 41 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 42 305.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 930.00 | | 559.00 | 39 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 36 293.00 | 1 891.00 | | 36 293.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 354.00 | 1 891.00 | | 35 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 594.00 | 6 222.00 | | 68 594.00 |
7B Total provisions for depreciation | 68 594.00 | 6 222.00 | | 68 594.00 |
7C Grand total | 68 594.00 | 6 222.00 | | 68 594.00 |
UE of which provisions and reversals: - Operating | | 6 222.00 | | |
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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 | 28 799.00 | 28 799.00 | | 28 799.00 |
8C Staff and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 45 025.00 | 45 025.00 | | 45 025.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 54 549.00 | 54 549.00 | | 54 549.00 |
VA Doubtful or disputed receivables | 86 751.00 | 86 751.00 | | 86 751.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 285.00 | 144 408.00 | 877.00 | 145 285.00 |
VW VAT | 37 907.00 | 37 907.00 | | 37 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 130.00 | 148 130.00 | | 148 130.00 |
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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 | 3 873.00 | 1 400.00 | | 3 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 883.00 | 13 164.00 | | 9 883.00 |
ST Other accounts | 51 742.00 | 59 893.00 | | 51 742.00 |
XQ Rental, rental and co-ownership charges | 9 173.00 | 9 152.00 | | 9 173.00 |
YT Subcontracting | 7 880.00 | 1 000.00 | | 7 880.00 |
YW Business tax | | 1 806.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | 3 206.00 | | 3 873.00 |
YY Amount of VAT collected | 62 680.00 | 46 909.00 | | 62 680.00 |
YZ Total deductible VAT on goods and services | 61 177.00 | 51 963.00 | | 61 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 678.00 | 83 209.00 | | 78 678.00 |
