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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 1 041.00 | 40.00 | 1 001.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 9 172.00 | 221.00 | 9 393.00 |
AT Other tangible assets | 32 882.00 | 19 059.00 | 13 823.00 | 32 882.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 44 619.00 | 29 320.00 | 15 299.00 | 44 619.00 |
BV Advances and down payments on orders | 7 527.00 | | 7 527.00 | 7 527.00 |
BX Customers and related accounts | 83 236.00 | 34 163.00 | 49 074.00 | 83 236.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 50 211.00 | | 50 211.00 | 50 211.00 |
CJ TOTAL (II) | 196 907.00 | 34 163.00 | 162 744.00 | 196 907.00 |
CO Grand total (0 to V) | 241 526.00 | 63 482.00 | 178 043.00 | 241 526.00 |
CR Shares due in more than one year | 41 246.00 | | | 41 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 106 961.00 | | | 106 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | | | 27 769.00 |
DL TOTAL (I) | 136 931.00 | | | 136 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 8 522.00 | | | 8 522.00 |
DY Tax and social security liabilities | 26 618.00 | | | 26 618.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 41 113.00 | | | 41 113.00 |
EE Grand total (I to V) | 178 043.00 | | | 178 043.00 |
EG Accrued income and payables due within one year | 41 113.00 | | | 41 113.00 |
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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 | 5 146.00 | | 5 146.00 | 5 146.00 |
FG Production sold - services | 253 854.00 | | 253 854.00 | 253 854.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FO Operating subsidies | | | 6 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 919.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 284 627.00 | |
FS Purchases of goods (including customs duties) | | | 58 260.00 | |
FW Other purchases and external expenses | | | 58 724.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 113 246.00 | |
FZ Social Security Contributions | | | 18 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 255 266.00 | |
GG - OPERATING RESULT (I - II) | | | 29 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 3 842.00 | | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 877.00 | | | 286 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 108.00 | | | 259 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 769.00 | | | 27 769.00 |
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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 | 34 646.00 | | 15 323.00 | 34 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 44 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 43 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 343.00 | | 15 323.00 | 33 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 30 232.00 | 4 438.00 | 5 350.00 | 30 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 182.00 | 4 438.00 | 5 350.00 | 29 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 163.00 | 1 000.00 | | 33 163.00 |
7B Total provisions for depreciation | 33 163.00 | 1 000.00 | | 33 163.00 |
7C Grand total | 33 163.00 | 1 000.00 | | 33 163.00 |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 41 990.00 | 41 990.00 | | 41 990.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 41 246.00 | | 41 246.00 | 41 246.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 423.00 | 42 924.00 | 41 499.00 | 84 423.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 113.00 | 41 113.00 | | 41 113.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 46 805.00 | | | 46 805.00 |
XQ Rental, rental and co-ownership charges | 6 447.00 | | | 6 447.00 |
YT Subcontracting | 1 871.00 | | | 1 871.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 57 194.00 | | | 57 194.00 |
YZ Total deductible VAT on goods and services | 17 357.00 | | | 17 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 724.00 | | | 58 724.00 |
