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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 33 538.00 | 15 843.00 | 17 695.00 | 33 538.00 |
AT Other tangible assets | 11 371.00 | 10 483.00 | 888.00 | 11 371.00 |
BJ TOTAL (I) | 45 449.00 | 26 866.00 | 18 584.00 | 45 449.00 |
BX Customers and related accounts | 78 667.00 | | 78 667.00 | 78 667.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 98 388.00 | 42 522.00 | 55 866.00 | 98 388.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 184 242.00 | 42 522.00 | 141 720.00 | 184 242.00 |
CO Grand total (0 to V) | 229 692.00 | 69 388.00 | 160 304.00 | 229 692.00 |
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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 |
DG Other reserves | 63 278.00 | | | 63 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 76 677.00 | | | 76 677.00 |
DU Loans and Debts from Credit Institutions (3) | 17 948.00 | | | 17 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DW Advances and down payments received on current orders | 19 440.00 | | | 19 440.00 |
DX Trade payables and related accounts | 27 997.00 | | | 27 997.00 |
DY Tax and social security liabilities | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 83 626.00 | | | 83 626.00 |
EE Grand total (I to V) | 160 304.00 | | | 160 304.00 |
EG Accrued income and payables due within one year | 52 273.00 | | | 52 273.00 |
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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 | 285 479.00 | | 285 479.00 | 285 479.00 |
FJ Net sales | 285 479.00 | | 285 479.00 | 285 479.00 |
FM Inventory production | | | -9 730.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 275 791.00 | |
FW Other purchases and external expenses | | | 187 748.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 53 186.00 | |
FZ Social Security Contributions | | | 24 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GO Net income from sales of marketable securities | | | 6 896.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 960.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 718.00 | | | 16 718.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 689.00 | | | 282 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 090.00 | | | 278 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | | | 4 599.00 |
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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 | 33 506.00 | | 11 943.00 | 33 506.00 |
I4 DECREASES Grand Total | | | 45 449.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 966.00 | | 11 943.00 | 32 966.00 |
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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 | 22 787.00 | 4 079.00 | | 22 787.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 247.00 | 4 079.00 | | 22 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 562.00 | 2 960.00 | | 39 562.00 |
7B Total provisions for depreciation | 39 562.00 | 2 960.00 | | 39 562.00 |
7C Grand total | 39 562.00 | 2 960.00 | | 39 562.00 |
UG - Financial | | 2 960.00 | | |
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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 | 27 997.00 | 27 997.00 | | 27 997.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
UX Other trade receivables | 78 667.00 | | | 78 667.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 17 948.00 | 6 035.00 | 11 913.00 | 17 948.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 395.00 | | | 3 395.00 |
VM Income taxes | 942.00 | | | 942.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 814.00 | 84 814.00 | | 84 814.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 186.00 | 52 273.00 | 11 913.00 | 64 186.00 |
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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 | 3 782.00 | | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 680.00 | | | 5 680.00 |
ST Other accounts | 46 054.00 | | | 46 054.00 |
XQ Rental, rental and co-ownership charges | 4 987.00 | | | 4 987.00 |
YT Subcontracting | 131 027.00 | | | 131 027.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | | | 4 469.00 |
YY Amount of VAT collected | 53 648.00 | | | 53 648.00 |
YZ Total deductible VAT on goods and services | 20 111.00 | | | 20 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 748.00 | | | 187 748.00 |
