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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 13 071.00 | 13 071.00 | | 13 071.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 15 239.00 | 15 239.00 | | 15 239.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 73 299.00 | 34 408.00 | 38 891.00 | 73 299.00 |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 81 202.00 | | 81 202.00 | 81 202.00 |
CF Cash and cash equivalents | 129 244.00 | | 129 244.00 | 129 244.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 220 771.00 | | 220 771.00 | 220 771.00 |
CO Grand total (0 to V) | 294 070.00 | 34 408.00 | 259 661.00 | 294 070.00 |
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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 |
DH Retained earnings | 34 752.00 | 31 217.00 | | 34 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 3 535.00 | | 4 395.00 |
DL TOTAL (I) | 47 531.00 | 43 136.00 | | 47 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DW Advances and down payments received on current orders | 144 545.00 | 79 873.00 | | 144 545.00 |
DX Trade payables and related accounts | 50 906.00 | 118 480.00 | | 50 906.00 |
DY Tax and social security liabilities | 15 883.00 | 9 616.00 | | 15 883.00 |
EA Other liabilities | 629.00 | 620.00 | | 629.00 |
EC TOTAL (IV) | 212 130.00 | 208 757.00 | | 212 130.00 |
EE Grand total (I to V) | 259 661.00 | 251 893.00 | | 259 661.00 |
EG Accrued income and payables due within one year | 67 585.00 | 128 884.00 | | 67 585.00 |
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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 | 140 223.00 | | 140 223.00 | 140 223.00 |
FJ Net sales | 140 223.00 | | 140 223.00 | 140 223.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 140 335.00 | |
FW Other purchases and external expenses | | | 42 051.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 63 514.00 | |
FZ Social Security Contributions | | | 26 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GL Other interest and similar income | | | 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 590.00 | 465.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 760.00 | 134 939.00 | | 140 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 365.00 | 131 404.00 | | 136 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 3 535.00 | | 4 395.00 |
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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 | 73 299.00 | | | 73 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 73 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 35 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 826.00 | | | 35 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 408.00 | | | 34 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 33 194.00 | 1 215.00 | | 33 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 194.00 | 1 215.00 | | 33 194.00 |
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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 | 50 906.00 | 50 906.00 | | 50 906.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 3 065.00 | | | 3 065.00 |
UX Other trade receivables | 6 988.00 | | | 6 988.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 207.00 | | | 80 207.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 592.00 | 91 527.00 | 3 065.00 | 94 592.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 585.00 | 67 585.00 | | 67 585.00 |
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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 | 1 488.00 | 1 378.00 | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 469.00 | 3 775.00 | | 3 469.00 |
ST Other accounts | 23 642.00 | 25 376.00 | | 23 642.00 |
XQ Rental, rental and co-ownership charges | 14 940.00 | 14 681.00 | | 14 940.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 731.00 | 730.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | 2 108.00 | | 2 219.00 |
YY Amount of VAT collected | 6 849.00 | 7 208.00 | | 6 849.00 |
YZ Total deductible VAT on goods and services | 2 869.00 | 2 836.00 | | 2 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 051.00 | 43 832.00 | | 42 051.00 |
