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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 | 3 961.00 | 2 012.00 | 1 949.00 | 3 961.00 |
AP Buildings | 1 435.00 | 20.00 | 1 415.00 | 1 435.00 |
AR Technical installations, industrial equipment and tools | 5 394.00 | 1 856.00 | 3 538.00 | 5 394.00 |
AT Other tangible assets | 49 499.00 | 11 923.00 | 37 575.00 | 49 499.00 |
BJ TOTAL (I) | 60 288.00 | 15 812.00 | 44 477.00 | 60 288.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 65 108.00 | 1 287.00 | 63 822.00 | 65 108.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 66 122.00 | | 66 122.00 | 66 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 715.00 | 1 287.00 | 143 429.00 | 144 715.00 |
CO Grand total (0 to V) | 205 004.00 | 17 098.00 | 187 906.00 | 205 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 487.00 | 9 535.00 | | 32 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | 22 952.00 | | 3 167.00 |
DL TOTAL (I) | 41 154.00 | 37 987.00 | | 41 154.00 |
DU Loans and Debts from Credit Institutions (3) | 78 690.00 | 100 000.00 | | 78 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 3 488.00 | | 4 835.00 |
DW Advances and down payments received on current orders | 940.00 | 4 535.00 | | 940.00 |
DX Trade payables and related accounts | 30 124.00 | 38 912.00 | | 30 124.00 |
DY Tax and social security liabilities | 32 162.00 | 74 954.00 | | 32 162.00 |
EC TOTAL (IV) | 146 752.00 | 221 889.00 | | 146 752.00 |
EE Grand total (I to V) | 187 906.00 | 259 876.00 | | 187 906.00 |
EG Accrued income and payables due within one year | 84 242.00 | 221 889.00 | | 84 242.00 |
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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 | 393 414.00 | | 393 414.00 | 393 414.00 |
FG Production sold - services | 125 218.00 | | 125 218.00 | 125 218.00 |
FJ Net sales | 518 632.00 | | 518 632.00 | 518 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 521 756.00 | |
FU Purchases of raw materials and other supplies | | | 228 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 111 596.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 127 513.00 | |
FZ Social Security Contributions | | | 45 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 525 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | 1 435.00 | | 1 673.00 |
A4 Equity method investments | 374.00 | -374.00 | | 374.00 |
HA Exceptional income from management transactions | 11 143.00 | 105.00 | | 11 143.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | | 9 190.00 | | |
HD Total exceptional income (VII) | 13 393.00 | 9 295.00 | | 13 393.00 |
HE Exceptional expenses on management operations | 3 032.00 | 520.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | 7.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 527.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342.00 | 8 768.00 | | 7 342.00 |
HK Income tax | | 1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 150.00 | 554 137.00 | | 535 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 983.00 | 531 185.00 | | 531 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | 22 952.00 | | 3 167.00 |
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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 | 29 642.00 | | 36 063.00 | 29 642.00 |
I4 DECREASES Grand Total | | 5 417.00 | 60 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 56 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766.00 | | 1 195.00 | 2 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 876.00 | | 34 868.00 | 26 876.00 |
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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 | 11 838.00 | 6 371.00 | 2 398.00 | 11 838.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 1 033.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859.00 | 5 338.00 | 2 398.00 | 10 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 424.00 | 1 285.00 | 1 422.00 | 1 424.00 |
7B Total provisions for depreciation | 1 424.00 | 1 285.00 | 1 422.00 | 1 424.00 |
7C Grand total | 1 424.00 | 1 285.00 | 1 422.00 | 1 424.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | 1 422.00 | |
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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 | 30 124.00 | 30 124.00 | | 30 124.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 26 651.00 | 26 651.00 | | 26 651.00 |
UX Other trade receivables | 63 695.00 | 63 695.00 | | 63 695.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VH Loans with a maturity of more than one year at origin | 78 690.00 | 16 180.00 | 62 510.00 | 78 690.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VK Loans repaid during the year | 21 310.00 | | | 21 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 435.00 | 76 435.00 | | 76 435.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 812.00 | 83 302.00 | 62 510.00 | 145 812.00 |
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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 | 2 983.00 | 2 465.00 | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | 55.00 | | 4 975.00 |
ST Other accounts | 78 019.00 | 67 054.00 | | 78 019.00 |
XQ Rental, rental and co-ownership charges | 28 046.00 | 25 280.00 | | 28 046.00 |
YT Subcontracting | 556.00 | 90.00 | | 556.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | 2 722.00 | | 2 983.00 |
YY Amount of VAT collected | 63 526.00 | | | 63 526.00 |
YZ Total deductible VAT on goods and services | 63 582.00 | | | 63 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 596.00 | 92 480.00 | | 111 596.00 |
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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 | 6.00 | | | 6.00 |
