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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 | 650.00 | 326.00 | 324.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 9 529.00 | 3 669.00 | 13 198.00 |
AT Other tangible assets | 13 332.00 | 12 995.00 | 337.00 | 13 332.00 |
BJ TOTAL (I) | 27 180.00 | 22 851.00 | 4 330.00 | 27 180.00 |
BL Raw materials, supplies | 26 845.00 | | 26 845.00 | 26 845.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 843.00 | 6 224.00 | 15 619.00 | 21 843.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 72 210.00 | | 72 210.00 | 72 210.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 127 740.00 | 6 224.00 | 121 517.00 | 127 740.00 |
CO Grand total (0 to V) | 154 921.00 | 29 074.00 | 125 847.00 | 154 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 387.00 | 38 742.00 | | 30 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 902.00 | -8 355.00 | | 23 902.00 |
DL TOTAL (I) | 65 289.00 | 41 387.00 | | 65 289.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 160.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 866.00 | | |
DX Trade payables and related accounts | 35 412.00 | 25 790.00 | | 35 412.00 |
DY Tax and social security liabilities | 4 307.00 | 17 817.00 | | 4 307.00 |
EA Other liabilities | 20 697.00 | 268.00 | | 20 697.00 |
EC TOTAL (IV) | 60 557.00 | 66 900.00 | | 60 557.00 |
EE Grand total (I to V) | 125 847.00 | 108 288.00 | | 125 847.00 |
EG Accrued income and payables due within one year | 60 557.00 | 66 900.00 | | 60 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 445.00 | | 21 445.00 | 21 445.00 |
FG Production sold - services | 252 628.00 | | 252 628.00 | 252 628.00 |
FJ Net sales | 274 072.00 | | 274 072.00 | 274 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 280 228.00 | |
FS Purchases of goods (including customs duties) | | | 8 114.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 110 020.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 54 709.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 55 185.00 | |
FZ Social Security Contributions | | | 5 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 254 115.00 | |
GG - OPERATING RESULT (I - II) | | | 26 113.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | 1 862.00 | | 3 833.00 |
A2 TOTAL ASSETS | 3 064.00 | 2 138.00 | | 3 064.00 |
A4 Equity method investments | 3 617.00 | 2 984.00 | | 3 617.00 |
HB Exceptional income from capital transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 954.00 | | -43.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 228.00 | 279 683.00 | | 280 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 326.00 | 288 038.00 | | 256 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 902.00 | -8 355.00 | | 23 902.00 |
HP References: Equipment leasing | 5 196.00 | 3 383.00 | | 5 196.00 |
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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 | 26 880.00 | | 300.00 | 26 880.00 |
I4 DECREASES Grand Total | | | 27 180.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 230.00 | | 300.00 | 26 230.00 |
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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 | 18 946.00 | 3 904.00 | | 18 946.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 217.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 837.00 | 3 688.00 | | 18 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 069.00 | 3 402.00 | 2 247.00 | 5 069.00 |
7B Total provisions for depreciation | 5 069.00 | 3 402.00 | 2 247.00 | 5 069.00 |
7C Grand total | 5 069.00 | 3 402.00 | 2 247.00 | 5 069.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | 2 247.00 | |
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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 | 35 412.00 | 35 412.00 | | 35 412.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 697.00 | 20 697.00 | | 20 697.00 |
UX Other trade receivables | 14 376.00 | 14 376.00 | | 14 376.00 |
VA Doubtful or disputed receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 065.00 | 27 065.00 | | 27 065.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 557.00 | 60 557.00 | | 60 557.00 |
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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 | 3 048.00 | 4 990.00 | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 232.00 | 7 832.00 | | 8 232.00 |
ST Other accounts | 27 480.00 | 26 262.00 | | 27 480.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 12 108.00 | | 12 108.00 |
YT Subcontracting | 6 888.00 | 2 896.00 | | 6 888.00 |
YW Business tax | 624.00 | 627.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 672.00 | 5 617.00 | | 3 672.00 |
YY Amount of VAT collected | 57 404.00 | 56 054.00 | | 57 404.00 |
YZ Total deductible VAT on goods and services | 83 384.00 | 48 584.00 | | 83 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 709.00 | 49 097.00 | | 54 709.00 |
