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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 586.00 | 1 102.00 | 1 688.00 |
AT Other tangible assets | 30 065.00 | 9 010.00 | 21 054.00 | 30 065.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 34 317.00 | 9 797.00 | 24 520.00 | 34 317.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 16 121.00 | | 16 121.00 | 16 121.00 |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 166 406.00 | | 166 406.00 | 166 406.00 |
BZ Other receivables | 17 117.00 | | 17 117.00 | 17 117.00 |
CF Cash and cash equivalents | 138 977.00 | | 138 977.00 | 138 977.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 348 254.00 | | 348 254.00 | 348 254.00 |
CO Grand total (0 to V) | 382 571.00 | 9 797.00 | 372 774.00 | 382 571.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 657.00 | 126 909.00 | | 127 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | 15 748.00 | | 8 304.00 |
DL TOTAL (I) | 146 961.00 | 153 657.00 | | 146 961.00 |
DU Loans and Debts from Credit Institutions (3) | 55 708.00 | 14 450.00 | | 55 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 703.00 | 11 020.00 | | 24 703.00 |
DW Advances and down payments received on current orders | 1 362.00 | 1 520.00 | | 1 362.00 |
DX Trade payables and related accounts | 37 422.00 | 47 126.00 | | 37 422.00 |
DY Tax and social security liabilities | 59 016.00 | 79 057.00 | | 59 016.00 |
EA Other liabilities | | 461.00 | | |
EB Prepaid income (2) | 47 602.00 | 54 583.00 | | 47 602.00 |
EC TOTAL (IV) | 225 813.00 | 208 217.00 | | 225 813.00 |
EE Grand total (I to V) | 372 774.00 | 361 874.00 | | 372 774.00 |
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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 | | | 510 911.00 | |
FJ Net sales | | | 510 911.00 | |
FM Inventory production | | | 16 121.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 531 313.00 | |
FS Purchases of goods (including customs duties) | | | 112 814.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 182 099.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 160 278.00 | |
FZ Social Security Contributions | | | 45 858.00 | |
GB Operating Expenses - Provisions | | | 4 194.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 517 682.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 590.00 | 6 037.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 6 037.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -3 937.00 | | -590.00 |
HK Income tax | 3 522.00 | 4 663.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 368.00 | 581 572.00 | | 531 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 064.00 | 565 826.00 | | 523 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | 15 748.00 | | 8 304.00 |
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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 | 32 200.00 | | 2 117.00 | 32 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 636.00 | | 2 117.00 | 29 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 5 603.00 | 4 194.00 | | 5 603.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403.00 | 4 194.00 | | 5 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 37 422.00 | 37 422.00 | | 37 422.00 |
8D Social Security and Other Social Organizations | 59 016.00 | 59 016.00 | | 59 016.00 |
8L Deferred income | 47 602.00 | 47 602.00 | | 47 602.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 166 406.00 | 166 406.00 | | 166 406.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 55 543.00 | 2 555.00 | 52 987.00 | 55 543.00 |
VI Group and Associates | 24 446.00 | 24 446.00 | | 24 446.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 114.00 | 184 900.00 | 2 214.00 | 187 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 452.00 | 171 464.00 | 52 987.00 | 224 452.00 |
