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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 32 535.00 | 31 946.00 | 589.00 | 32 535.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 146 409.00 | 42 772.00 | 103 637.00 | 146 409.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 100 039.00 | 12 143.00 | 87 896.00 | 100 039.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 120 156.00 | 12 143.00 | 108 013.00 | 120 156.00 |
CO Grand total (0 to V) | 266 566.00 | 54 915.00 | 211 650.00 | 266 566.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 285.00 | 106 423.00 | | 108 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 1 862.00 | | 1 422.00 |
DL TOTAL (I) | 118 507.00 | 117 085.00 | | 118 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 21 221.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 1 954.00 | | 594.00 |
DW Advances and down payments received on current orders | 5 184.00 | 12 811.00 | | 5 184.00 |
DX Trade payables and related accounts | 29 999.00 | 24 836.00 | | 29 999.00 |
DY Tax and social security liabilities | 37 367.00 | 45 919.00 | | 37 367.00 |
EC TOTAL (IV) | 93 144.00 | 106 741.00 | | 93 144.00 |
EE Grand total (I to V) | 211 650.00 | 223 826.00 | | 211 650.00 |
EG Accrued income and payables due within one year | 93 144.00 | 106 741.00 | | 93 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 170.00 | | |
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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 | 290 117.00 | | 290 117.00 | 290 117.00 |
FJ Net sales | 290 117.00 | | 290 117.00 | 290 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 732.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 310 859.00 | |
FU Purchases of raw materials and other supplies | | | 84 593.00 | |
FV Inventory change (raw materials and supplies) | | | 4 631.00 | |
FW Other purchases and external expenses | | | 48 623.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 109 224.00 | |
FZ Social Security Contributions | | | 58 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 732.00 | 5 883.00 | | 20 732.00 |
A2 TOTAL ASSETS | 28 680.00 | 25 112.00 | | 28 680.00 |
HE Exceptional expenses on management operations | 464.00 | 5 182.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 5 182.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -5 182.00 | | -464.00 |
HK Income tax | 434.00 | 557.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 860.00 | 312 679.00 | | 310 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 438.00 | 310 818.00 | | 309 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 1 862.00 | | 1 422.00 |
HP References: Equipment leasing | 1 767.00 | | | 1 767.00 |
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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 | 146 409.00 | | | 146 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | | 146 409.00 | |
IO DECREASES Total including other intangible assets | | | 102 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 108.00 | | | 102 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 254.00 | | | 36 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 42 421.00 | 351.00 | | 42 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 314.00 | 351.00 | | 35 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 143.00 | | | 12 143.00 |
7B Total provisions for depreciation | 12 143.00 | | | 12 143.00 |
7C Grand total | 12 143.00 | | | 12 143.00 |
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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 | 29 999.00 | 29 999.00 | | 29 999.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 17 333.00 | 17 333.00 | | 17 333.00 |
UT Other financial assets | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 84 092.00 | 84 092.00 | | 84 092.00 |
VA Doubtful or disputed receivables | 15 947.00 | 15 947.00 | | 15 947.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 304.00 | 113 304.00 | | 113 304.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 960.00 | 87 960.00 | | 87 960.00 |
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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 | 173.00 | 119.00 | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 494.00 | 10 116.00 | | 5 494.00 |
ST Other accounts | 32 803.00 | 27 009.00 | | 32 803.00 |
XQ Rental, rental and co-ownership charges | 10 326.00 | 9 852.00 | | 10 326.00 |
YT Subcontracting | | 12 920.00 | | |
YU External personnel | | 7 568.00 | | |
YW Business tax | 1 943.00 | 2 417.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | 2 536.00 | | 2 116.00 |
YY Amount of VAT collected | 47 185.00 | 52 459.00 | | 47 185.00 |
YZ Total deductible VAT on goods and services | 28 947.00 | 26 255.00 | | 28 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 623.00 | 67 465.00 | | 48 623.00 |
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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 | 3.00 | | | 3.00 |
