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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 2 871.00 | 1 004.00 | 3 875.00 |
AT Other tangible assets | 13 848.00 | 8 496.00 | 5 353.00 | 13 848.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 65 833.00 | 11 366.00 | 54 467.00 | 65 833.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BN Goods in progress | 18 472.00 | | 18 472.00 | 18 472.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 993.00 | | 13 993.00 | 13 993.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 037.00 | | 55 037.00 | 55 037.00 |
CO Grand total (0 to V) | 120 870.00 | 11 366.00 | 109 504.00 | 120 870.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 768.00 | 800.00 | | 6 768.00 |
DF Regulated reserves (1) | 4 040.00 | 2 604.00 | | 4 040.00 |
DG Other reserves | | 111.00 | | |
DH Retained earnings | | 17 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | -9 709.00 | | 2 946.00 |
DL TOTAL (I) | 93 754.00 | 90 808.00 | | 93 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 11 084.00 | | 3 018.00 |
DX Trade payables and related accounts | 6 081.00 | 15 628.00 | | 6 081.00 |
DY Tax and social security liabilities | 6 651.00 | 11 815.00 | | 6 651.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 15 751.00 | 39 570.00 | | 15 751.00 |
EE Grand total (I to V) | 109 504.00 | 130 378.00 | | 109 504.00 |
EG Accrued income and payables due within one year | 15 751.00 | 39 570.00 | | 15 751.00 |
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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 | 179 868.00 | | 179 868.00 | 179 868.00 |
FJ Net sales | 179 868.00 | | 179 868.00 | 179 868.00 |
FM Inventory production | | | 9 306.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 189 749.00 | |
FU Purchases of raw materials and other supplies | | | 57 705.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 53 745.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 47 249.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | 246.00 | | 415.00 |
A2 TOTAL ASSETS | 11 208.00 | 30 075.00 | | 11 208.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 323.00 | 1 199.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 2 232.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -2 082.00 | | -323.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 750.00 | 206 726.00 | | 189 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 804.00 | 216 435.00 | | 186 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | -9 709.00 | | 2 946.00 |
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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 | 64 633.00 | | 1 200.00 | 64 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 65 833.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 523.00 | | 1 200.00 | 16 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 8 851.00 | 2 515.00 | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 2 515.00 | | 8 851.00 |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 13 993.00 | 13 993.00 | | 13 993.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 533.00 | 19 533.00 | | 19 533.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 751.00 | 15 751.00 | | 15 751.00 |
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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 | 2 998.00 | 5 853.00 | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 402.00 | 4 192.00 | | 3 402.00 |
ST Other accounts | 38 312.00 | 38 517.00 | | 38 312.00 |
XQ Rental, rental and co-ownership charges | 11 543.00 | 7 800.00 | | 11 543.00 |
YT Subcontracting | 488.00 | 367.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | 5 853.00 | | 2 998.00 |
YY Amount of VAT collected | 7 166.00 | 4 140.00 | | 7 166.00 |
YZ Total deductible VAT on goods and services | 17 749.00 | 19 037.00 | | 17 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 745.00 | 50 876.00 | | 53 745.00 |
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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 | 2.00 | | | 2.00 |
