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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 67 647.00 | 32 016.00 | 35 631.00 | 67 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 847.00 | 32 216.00 | 35 631.00 | 67 847.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 141 514.00 | | 141 514.00 | 141 514.00 |
BZ Other receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
CF Cash and cash equivalents | 137 182.00 | | 137 182.00 | 137 182.00 |
CH Prepaid expenses | 25 034.00 | | 25 034.00 | 25 034.00 |
CJ TOTAL (II) | 323 890.00 | | 323 890.00 | 323 890.00 |
CO Grand total (0 to V) | 391 737.00 | 32 216.00 | 359 521.00 | 391 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | 8 000.00 | | 10 640.00 |
DB Share, merger, contribution premiums, etc. | 55 440.00 | | | 55 440.00 |
DD Legal reserve (1) | 317.00 | 189.00 | | 317.00 |
DG Other reserves | 6 015.00 | 3 596.00 | | 6 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 2 547.00 | | 5 196.00 |
DL TOTAL (I) | 77 607.00 | 14 332.00 | | 77 607.00 |
DU Loans and Debts from Credit Institutions (3) | 36 559.00 | 11 630.00 | | 36 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 880.00 | 47 084.00 | | 77 880.00 |
DX Trade payables and related accounts | 61 290.00 | 240 799.00 | | 61 290.00 |
DY Tax and social security liabilities | 100 581.00 | 116 349.00 | | 100 581.00 |
EA Other liabilities | 5 604.00 | | | 5 604.00 |
EC TOTAL (IV) | 281 914.00 | 415 861.00 | | 281 914.00 |
EE Grand total (I to V) | 359 521.00 | 430 193.00 | | 359 521.00 |
EG Accrued income and payables due within one year | 254 517.00 | 410 373.00 | | 254 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 289.00 | | 318 289.00 | 318 289.00 |
FG Production sold - services | 409 837.00 | | 409 837.00 | 409 837.00 |
FJ Net sales | 728 126.00 | | 728 126.00 | 728 126.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 730 475.00 | |
FU Purchases of raw materials and other supplies | | | 255 445.00 | |
FW Other purchases and external expenses | | | 154 530.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 278 446.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 771.00 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | -364.00 | | 1 404.00 |
HK Income tax | 923.00 | 419.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 992.00 | 615 541.00 | | 731 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 796.00 | 612 994.00 | | 726 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 2 547.00 | | 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 | 32 803.00 | | 40 692.00 | 32 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | | |
I4 DECREASES Grand Total | | 5 648.00 | 67 847.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 67 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 473.00 | | 40 692.00 | 32 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 29 542.00 | 8 192.00 | 5 518.00 | 29 542.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 31.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 372.00 | 8 162.00 | 5 518.00 | 29 372.00 |
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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 | 61 290.00 | 61 290.00 | | 61 290.00 |
8C Staff and Related Accounts | 50 874.00 | 50 874.00 | | 50 874.00 |
8D Social Security and Other Social Organizations | 31 214.00 | 31 214.00 | | 31 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 141 514.00 | 141 514.00 | | 141 514.00 |
VB VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 36 484.00 | 9 087.00 | 27 397.00 | 36 484.00 |
VI Group and Associates | 77 880.00 | 77 880.00 | | 77 880.00 |
VJ Loans taken out during the year | 33 102.00 | | | 33 102.00 |
VK Loans repaid during the year | 8 156.00 | | | 8 156.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 25 034.00 | 25 034.00 | | 25 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 220.00 | 183 220.00 | | 183 220.00 |
VW VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 914.00 | 254 517.00 | 27 397.00 | 281 914.00 |
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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 | 2 876.00 | 958.00 | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 744.00 | 1 854.00 | | 6 744.00 |
ST Other accounts | 18 374.00 | 11 623.00 | | 18 374.00 |
XQ Rental, rental and co-ownership charges | 8 882.00 | 9 364.00 | | 8 882.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 120 530.00 | 84 091.00 | | 120 530.00 |
YU External personnel | 35 398.00 | | | 35 398.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 137.00 | 1 221.00 | | 3 137.00 |
YY Amount of VAT collected | 150 345.00 | 122 813.00 | | 150 345.00 |
YZ Total deductible VAT on goods and services | 85 909.00 | 76 422.00 | | 85 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 530.00 | 106 933.00 | | 154 530.00 |
