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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 9 638.00 | 9 360.00 | 279.00 | 9 638.00 |
AT Other tangible assets | 89 921.00 | 84 403.00 | 5 517.00 | 89 921.00 |
BJ TOTAL (I) | 99 792.00 | 93 996.00 | 5 796.00 | 99 792.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 228 389.00 | 20 357.00 | 208 032.00 | 228 389.00 |
BZ Other receivables | 96 732.00 | | 96 732.00 | 96 732.00 |
CF Cash and cash equivalents | 176 120.00 | | 176 120.00 | 176 120.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 514 862.00 | 20 357.00 | 494 505.00 | 514 862.00 |
CO Grand total (0 to V) | 614 654.00 | 114 353.00 | 500 301.00 | 614 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 327 300.00 | | | 327 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | | | 1 506.00 |
DL TOTAL (I) | 337 605.00 | | | 337 605.00 |
DX Trade payables and related accounts | 35 888.00 | | | 35 888.00 |
DY Tax and social security liabilities | 86 611.00 | | | 86 611.00 |
EA Other liabilities | 40 197.00 | | | 40 197.00 |
EC TOTAL (IV) | 162 696.00 | | | 162 696.00 |
EE Grand total (I to V) | 500 301.00 | | | 500 301.00 |
EG Accrued income and payables due within one year | 162 696.00 | | | 162 696.00 |
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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 | 561 436.00 | | 561 436.00 | 561 436.00 |
FJ Net sales | 561 436.00 | | 561 436.00 | 561 436.00 |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 549 579.00 | |
FU Purchases of raw materials and other supplies | | | 154 567.00 | |
FW Other purchases and external expenses | | | 162 573.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 146 580.00 | |
FZ Social Security Contributions | | | 77 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 547 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 579.00 | | | 549 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 073.00 | | | 548 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | | | 1 506.00 |
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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 | 97 612.00 | | 2 180.00 | 97 612.00 |
I4 DECREASES Grand Total | | | 99 792.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 379.00 | | 2 180.00 | 97 379.00 |
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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 | 91 952.00 | 2 044.00 | | 91 952.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 719.00 | 2 044.00 | | 91 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 357.00 | | | 20 357.00 |
7B Total provisions for depreciation | 20 357.00 | | | 20 357.00 |
7C Grand total | 20 357.00 | | | 20 357.00 |
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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 | 35 888.00 | 35 888.00 | | 35 888.00 |
8C Staff and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8D Social Security and Other Social Organizations | 35 472.00 | 35 472.00 | | 35 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 197.00 | 40 197.00 | | 40 197.00 |
UX Other trade receivables | 197 936.00 | 197 936.00 | | 197 936.00 |
UY Staff and related accounts | 47 804.00 | 47 804.00 | | 47 804.00 |
VA Doubtful or disputed receivables | 30 453.00 | 30 453.00 | | 30 453.00 |
VB VAT | 21 648.00 | 21 648.00 | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 352.00 | 331 352.00 | | 331 352.00 |
VW VAT | 32 160.00 | 32 160.00 | | 32 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 696.00 | 162 696.00 | | 162 696.00 |
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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 | 2 134.00 | | | 2 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 080.00 | | | 49 080.00 |
ST Other accounts | 40 250.00 | | | 40 250.00 |
XQ Rental, rental and co-ownership charges | 25 684.00 | | | 25 684.00 |
YT Subcontracting | 47 560.00 | | | 47 560.00 |
YW Business tax | 2 457.00 | | | 2 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 573.00 | | | 162 573.00 |
