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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 40 642.00 | 34 126.00 | 6 516.00 | 40 642.00 |
AT Other tangible assets | 33 661.00 | 11 675.00 | 21 985.00 | 33 661.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 76 958.00 | 48 102.00 | 28 856.00 | 76 958.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 16 465.00 | | 16 465.00 | 16 465.00 |
BX Customers and related accounts | 42 090.00 | 2 995.00 | 39 095.00 | 42 090.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CD Marketable securities | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 88 464.00 | 2 995.00 | 85 470.00 | 88 464.00 |
CO Grand total (0 to V) | 165 422.00 | 51 096.00 | 114 326.00 | 165 422.00 |
CR Shares due in more than one year | 3 256.00 | | | 3 256.00 |
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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 | 20 081.00 | 14 368.00 | | 20 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 5 712.00 | | 705.00 |
DL TOTAL (I) | 29 170.00 | 28 465.00 | | 29 170.00 |
DU Loans and Debts from Credit Institutions (3) | 19 844.00 | | | 19 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 480.00 | 21 218.00 | | 15 480.00 |
DW Advances and down payments received on current orders | 14 874.00 | | | 14 874.00 |
DX Trade payables and related accounts | 14 157.00 | 32 356.00 | | 14 157.00 |
DY Tax and social security liabilities | 20 801.00 | 19 200.00 | | 20 801.00 |
EC TOTAL (IV) | 85 156.00 | 72 774.00 | | 85 156.00 |
EE Grand total (I to V) | 114 326.00 | 101 239.00 | | 114 326.00 |
EG Accrued income and payables due within one year | 68 731.00 | 72 774.00 | | 68 731.00 |
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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 | 241 786.00 | | 241 786.00 | 241 786.00 |
FJ Net sales | 241 786.00 | | 241 786.00 | 241 786.00 |
FM Inventory production | | | 12 965.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 266 140.00 | |
FU Purchases of raw materials and other supplies | | | 80 179.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 44 814.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 121 662.00 | |
FZ Social Security Contributions | | | 13 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 265 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 530.00 | 2 529.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 2 529.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -2 429.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 384.00 | 331 959.00 | | 266 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 679.00 | 326 246.00 | | 265 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 5 712.00 | | 705.00 |
HP References: Equipment leasing | 3 276.00 | 3 276.00 | | 3 276.00 |
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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 | 55 023.00 | | 22 050.00 | 55 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 114.00 | 76 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 74 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 371.00 | | 22 046.00 | 52 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 4.00 | 352.00 |
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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 | 45 089.00 | 3 128.00 | 115.00 | 45 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 789.00 | 3 128.00 | 115.00 | 42 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 137.00 | 720.00 | 2 862.00 | 5 137.00 |
7B Total provisions for depreciation | 5 137.00 | 720.00 | 2 862.00 | 5 137.00 |
7C Grand total | 5 137.00 | 720.00 | 2 862.00 | 5 137.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 2 862.00 | |
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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
UX Other trade receivables | 38 733.00 | 38 733.00 | | 38 733.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 3 356.00 | 100.00 | 3 256.00 | 3 356.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VH Loans with a maturity of more than one year at origin | 19 844.00 | 3 419.00 | 16 425.00 | 19 844.00 |
VI Group and Associates | 15 480.00 | 15 480.00 | | 15 480.00 |
VJ Loans taken out during the year | 20 408.00 | | | 20 408.00 |
VK Loans repaid during the year | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 613.00 | 50 357.00 | 3 256.00 | 53 613.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 282.00 | 53 857.00 | 16 425.00 | 70 282.00 |
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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 | 1 338.00 | 1 073.00 | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | 6 477.00 | | 6 557.00 |
ST Other accounts | 21 760.00 | 24 448.00 | | 21 760.00 |
XQ Rental, rental and co-ownership charges | 7 870.00 | 6 301.00 | | 7 870.00 |
YQ Equipment leasing commitment | 2 728.00 | 6 004.00 | | 2 728.00 |
YT Subcontracting | 8 503.00 | 5 980.00 | | 8 503.00 |
YV Retrocessions of fees, commissions and brokerage | 124.00 | 358.00 | | 124.00 |
YW Business tax | 609.00 | 610.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | 1 683.00 | | 1 947.00 |
YY Amount of VAT collected | 26 907.00 | 37 309.00 | | 26 907.00 |
YZ Total deductible VAT on goods and services | 20 919.00 | 30 277.00 | | 20 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 814.00 | 43 564.00 | | 44 814.00 |
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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 | 4.00 | | | 4.00 |
