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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 38 042.00 | 38 042.00 | | 38 042.00 |
AT Other tangible assets | 29 397.00 | 24 506.00 | 4 891.00 | 29 397.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 70 169.00 | 64 504.00 | 5 665.00 | 70 169.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 63 623.00 | 5 649.00 | 57 974.00 | 63 623.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 6 653.00 | | 6 653.00 | 6 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 835.00 | 5 649.00 | 67 186.00 | 72 835.00 |
CO Grand total (0 to V) | 143 004.00 | 70 153.00 | 72 851.00 | 143 004.00 |
CP Shares due in less than one year | 774.00 | | | 774.00 |
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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 |
DH Retained earnings | -4 923.00 | 11 650.00 | | -4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | -16 573.00 | | 12 453.00 |
DL TOTAL (I) | 15 915.00 | 3 461.00 | | 15 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 15 709.00 | | 16 846.00 |
DX Trade payables and related accounts | 9 920.00 | 6 660.00 | | 9 920.00 |
DY Tax and social security liabilities | 17 398.00 | 19 475.00 | | 17 398.00 |
EA Other liabilities | 12 772.00 | | | 12 772.00 |
EC TOTAL (IV) | 56 936.00 | 41 844.00 | | 56 936.00 |
EE Grand total (I to V) | 72 851.00 | 45 306.00 | | 72 851.00 |
EG Accrued income and payables due within one year | 56 936.00 | 41 844.00 | | 56 936.00 |
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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 | 260 113.00 | | 260 113.00 | 260 113.00 |
FJ Net sales | 260 113.00 | | 260 113.00 | 260 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 344.00 | |
FU Purchases of raw materials and other supplies | | | 71 887.00 | |
FW Other purchases and external expenses | | | 69 176.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 65 343.00 | |
FZ Social Security Contributions | | | 40 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 250 801.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 344.00 | 270 848.00 | | 263 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 891.00 | 287 421.00 | | 250 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | -16 573.00 | | 12 453.00 |
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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 | 69 905.00 | | 264.00 | 69 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 70 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 175.00 | | 264.00 | 67 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 62 942.00 | 1 562.00 | | 62 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 986.00 | 1 562.00 | | 60 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | | 5 649.00 |
7C Grand total | 5 649.00 | | | 5 649.00 |
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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 57 664.00 | 57 664.00 | | 57 664.00 |
VA Doubtful or disputed receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 16 846.00 | 16 846.00 | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 756.00 | 65 756.00 | | 65 756.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 936.00 | 56 936.00 | | 56 936.00 |
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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 | 1 388.00 | 1 079.00 | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 447.00 | 2 367.00 | | 2 447.00 |
ST Other accounts | 28 588.00 | 41 446.00 | | 28 588.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 15 600.00 | | 15 600.00 |
YQ Equipment leasing commitment | 10 565.00 | 19 128.00 | | 10 565.00 |
YT Subcontracting | 22 542.00 | 13 037.00 | | 22 542.00 |
YW Business tax | 967.00 | 635.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | 1 714.00 | | 2 355.00 |
YY Amount of VAT collected | 32 195.00 | 30 294.00 | | 32 195.00 |
YZ Total deductible VAT on goods and services | 25 974.00 | 22 327.00 | | 25 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 176.00 | 72 449.00 | | 69 176.00 |
