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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 54 359.00 | 45 416.00 | 8 942.00 | 54 359.00 |
AT Other tangible assets | 40 372.00 | 33 419.00 | 6 953.00 | 40 372.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 135 845.00 | 80 186.00 | 55 659.00 | 135 845.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 37 340.00 | | 37 340.00 | 37 340.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 238.00 | | 18 238.00 | 18 238.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 64 496.00 | | 64 496.00 | 64 496.00 |
CO Grand total (0 to V) | 200 341.00 | 80 186.00 | 120 155.00 | 200 341.00 |
CP Shares due in less than one year | 764.00 | | | 764.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 965.00 | 20 024.00 | | 24 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 4 941.00 | | 954.00 |
DL TOTAL (I) | 34 719.00 | 33 765.00 | | 34 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 836.00 | 55 670.00 | | 38 836.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 528.00 | 3 127.00 | | 5 528.00 |
DY Tax and social security liabilities | 40 773.00 | 34 030.00 | | 40 773.00 |
EC TOTAL (IV) | 85 436.00 | 92 826.00 | | 85 436.00 |
EE Grand total (I to V) | 120 155.00 | 126 591.00 | | 120 155.00 |
EG Accrued income and payables due within one year | 85 436.00 | 92 826.00 | | 85 436.00 |
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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 | 302 141.00 | | 302 141.00 | 302 141.00 |
FJ Net sales | 302 141.00 | | 302 141.00 | 302 141.00 |
FO Operating subsidies | | | 2 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 325.00 | |
FU Purchases of raw materials and other supplies | | | 40 269.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 60 853.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 167 222.00 | |
FZ Social Security Contributions | | | 25 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 833.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 833.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 24.00 | 1 764.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 764.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | -930.00 | | 2 776.00 |
HK Income tax | -400.00 | -200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 194.00 | 295 300.00 | | 307 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 240.00 | 290 359.00 | | 306 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 4 941.00 | | 954.00 |
HP References: Equipment leasing | 8 742.00 | 728.00 | | 8 742.00 |
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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 | 135 468.00 | | 8 465.00 | 135 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 8 088.00 | 135 845.00 | |
IO DECREASES Total including other intangible assets | | | 40 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 088.00 | 94 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 350.00 | | | 40 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 354.00 | | 8 465.00 | 94 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 80 289.00 | 7 961.00 | 8 064.00 | 80 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 939.00 | 7 961.00 | 8 064.00 | 78 939.00 |
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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
8C Staff and Related Accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 37 340.00 | | | 37 340.00 |
VB VAT | 591.00 | | | 591.00 |
VI Group and Associates | 38 836.00 | 38 836.00 | | 38 836.00 |
VM Income taxes | 7 090.00 | | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 664.00 | 46 664.00 | | 46 664.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 136.00 | 85 136.00 | | 85 136.00 |
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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 | 3 558.00 | 1 116.00 | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | 2 239.00 | | 55.00 |
ST Other accounts | 56 634.00 | 51 250.00 | | 56 634.00 |
XQ Rental, rental and co-ownership charges | 3 264.00 | 9 476.00 | | 3 264.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 25 496.00 | 34 238.00 | | 25 496.00 |
YT Subcontracting | 900.00 | 4 330.00 | | 900.00 |
YW Business tax | 668.00 | 609.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 226.00 | 1 725.00 | | 4 226.00 |
YY Amount of VAT collected | 55 526.00 | 54 967.00 | | 55 526.00 |
YZ Total deductible VAT on goods and services | 14 262.00 | 12 528.00 | | 14 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 853.00 | 67 294.00 | | 60 853.00 |
