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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 071.00 | | 16 071.00 | 16 071.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 17 389.00 | | 17 389.00 |
AT Other tangible assets | 10 689.00 | 10 689.00 | | 10 689.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 45 390.00 | 28 077.00 | 17 313.00 | 45 390.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 48 809.00 | | 48 809.00 | 48 809.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 176 456.00 | | 176 456.00 | 176 456.00 |
CJ TOTAL (II) | 228 316.00 | | 228 316.00 | 228 316.00 |
CO Grand total (0 to V) | 273 706.00 | 28 077.00 | 245 628.00 | 273 706.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 184 579.00 | 182 763.00 | | 184 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | 1 816.00 | | 4 901.00 |
DL TOTAL (I) | 197 865.00 | 192 964.00 | | 197 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 332.00 | | 662.00 |
DW Advances and down payments received on current orders | | 7 736.00 | | |
DX Trade payables and related accounts | 4 728.00 | 7 189.00 | | 4 728.00 |
DY Tax and social security liabilities | 39 804.00 | 33 732.00 | | 39 804.00 |
EA Other liabilities | 2 570.00 | 4 606.00 | | 2 570.00 |
EC TOTAL (IV) | 47 764.00 | 53 594.00 | | 47 764.00 |
EE Grand total (I to V) | 245 628.00 | 246 558.00 | | 245 628.00 |
EG Accrued income and payables due within one year | 47 764.00 | 45 859.00 | | 47 764.00 |
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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 | 256 743.00 | 11 949.00 | 268 692.00 | 256 743.00 |
FJ Net sales | 256 743.00 | 11 949.00 | 268 692.00 | 256 743.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 269 410.00 | |
FS Purchases of goods (including customs duties) | | | 47 944.00 | |
FT Inventory change (goods) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 119 433.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 59 835.00 | |
FZ Social Security Contributions | | | 27 002.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 263 485.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 96.00 | | 88.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 889.00 | 328.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 410.00 | 290 584.00 | | 269 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 509.00 | 288 768.00 | | 264 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | 1 816.00 | | 4 901.00 |
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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 | 45 390.00 | | | 45 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 45 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 071.00 | | | 16 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 077.00 | | | 28 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 28 077.00 | | | 28 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 077.00 | | | 28 077.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 48 809.00 | 48 809.00 | | 48 809.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 790.00 | 50 790.00 | | 50 790.00 |
VW VAT | 27 764.00 | 27 764.00 | | 27 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 764.00 | 47 764.00 | | 47 764.00 |
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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 | 697.00 | 758.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 785.00 | 4 674.00 | | 4 785.00 |
ST Other accounts | 102 259.00 | 116 669.00 | | 102 259.00 |
XQ Rental, rental and co-ownership charges | 12 388.00 | 12 348.00 | | 12 388.00 |
YW Business tax | 2 387.00 | 2 382.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | 3 140.00 | | 3 084.00 |
YY Amount of VAT collected | 51 349.00 | 55 817.00 | | 51 349.00 |
YZ Total deductible VAT on goods and services | 11 636.00 | 15 696.00 | | 11 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 433.00 | 133 691.00 | | 119 433.00 |
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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 |
