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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 346.00 | | 22 346.00 | 22 346.00 |
AP Buildings | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 30 669.00 | | 30 669.00 |
AT Other tangible assets | 7 329.00 | 4 669.00 | 2 659.00 | 7 329.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 61 627.00 | 36 407.00 | 25 219.00 | 61 627.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 55 647.00 | | 55 647.00 | 55 647.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CF Cash and cash equivalents | 39 645.00 | | 39 645.00 | 39 645.00 |
CJ TOTAL (II) | 117 281.00 | | 117 281.00 | 117 281.00 |
CO Grand total (0 to V) | 178 909.00 | 36 407.00 | 142 501.00 | 178 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 62 950.00 | | | 62 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856.00 | | | 4 856.00 |
DL TOTAL (I) | 95 307.00 | | | 95 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | | | 2 386.00 |
DW Advances and down payments received on current orders | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 28 058.00 | | | 28 058.00 |
DY Tax and social security liabilities | 3 827.00 | | | 3 827.00 |
EA Other liabilities | 9 594.00 | | | 9 594.00 |
EC TOTAL (IV) | 47 194.00 | | | 47 194.00 |
EE Grand total (I to V) | 142 501.00 | | | 142 501.00 |
EG Accrued income and payables due within one year | 45 288.00 | | | 45 288.00 |
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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 | 206 701.00 | | 206 701.00 | 206 701.00 |
FJ Net sales | 206 701.00 | | 206 701.00 | 206 701.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 207 717.00 | |
FU Purchases of raw materials and other supplies | | | 107 014.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 49 554.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 37 356.00 | |
FZ Social Security Contributions | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 202 148.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 878.00 | | | 207 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 022.00 | | | 203 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856.00 | | | 4 856.00 |
HP References: Equipment leasing | 4 915.00 | | | 4 915.00 |
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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 | 61 627.00 | | | 61 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 61 627.00 | |
IO DECREASES Total including other intangible assets | | | 22 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 346.00 | | | 22 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 067.00 | | | 39 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 35 725.00 | 682.00 | | 35 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 725.00 | 682.00 | | 35 725.00 |
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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 | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 594.00 | 9 594.00 | | 9 594.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 55 647.00 | 55 647.00 | | 55 647.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 176.00 | 16 176.00 | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 430.00 | 74 216.00 | 213.00 | 74 430.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 288.00 | 45 288.00 | | 45 288.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 148.00 | | | 4 148.00 |
ST Other accounts | 26 006.00 | | | 26 006.00 |
XQ Rental, rental and co-ownership charges | 18 999.00 | | | 18 999.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 40 139.00 | | | 40 139.00 |
YZ Total deductible VAT on goods and services | 29 257.00 | | | 29 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 554.00 | | | 49 554.00 |
