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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 | 490.00 | 92.00 | 398.00 | 490.00 |
AP Buildings | 1 316.00 | 1 316.00 | | 1 316.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 70.00 | 570.00 | 640.00 |
AT Other tangible assets | 51 303.00 | 24 999.00 | 26 304.00 | 51 303.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 55 450.00 | 26 477.00 | 28 973.00 | 55 450.00 |
BL Raw materials, supplies | 26 050.00 | | 26 050.00 | 26 050.00 |
BN Goods in progress | 8 637.00 | | 8 637.00 | 8 637.00 |
BX Customers and related accounts | 70 429.00 | 3 494.00 | 66 935.00 | 70 429.00 |
BZ Other receivables | 18 416.00 | | 18 416.00 | 18 416.00 |
CF Cash and cash equivalents | 271 764.00 | | 271 764.00 | 271 764.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 398 942.00 | 3 494.00 | 395 448.00 | 398 942.00 |
CO Grand total (0 to V) | 454 392.00 | 29 970.00 | 424 422.00 | 454 392.00 |
CP Shares due in less than one year | 1 701.00 | | | 1 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 223 743.00 | 219 800.00 | | 223 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 3 942.00 | | 2 746.00 |
DL TOTAL (I) | 234 873.00 | 232 126.00 | | 234 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 16 476.00 | | 939.00 |
DX Trade payables and related accounts | 29 639.00 | 33 688.00 | | 29 639.00 |
DY Tax and social security liabilities | 24 504.00 | 56 020.00 | | 24 504.00 |
EA Other liabilities | 134 466.00 | 376.00 | | 134 466.00 |
EC TOTAL (IV) | 189 548.00 | 106 560.00 | | 189 548.00 |
EE Grand total (I to V) | 424 422.00 | 338 686.00 | | 424 422.00 |
EG Accrued income and payables due within one year | 189 548.00 | 106 560.00 | | 189 548.00 |
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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 | 355 907.00 | | 355 907.00 | 355 907.00 |
FJ Net sales | 355 907.00 | | 355 907.00 | 355 907.00 |
FM Inventory production | | | 8 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FR Total operating income (I) | | | 369 977.00 | |
FU Purchases of raw materials and other supplies | | | 67 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 111 317.00 | |
FX Taxes, duties, and similar payments | | | 57 820.00 | |
FY Salaries and Wages | | | 82 994.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 350 507.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 433.00 | 6 000.00 | | 5 433.00 |
A2 TOTAL ASSETS | 1 468.00 | | | 1 468.00 |
HA Exceptional income from management transactions | 4 475.00 | 214.00 | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | 214.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 20 986.00 | 964.00 | | 20 986.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 21 146.00 | 964.00 | | 21 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 671.00 | -750.00 | | -16 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 452.00 | 484 462.00 | | 374 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 706.00 | 480 520.00 | | 371 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 3 942.00 | | 2 746.00 |
HP References: Equipment leasing | 2 158.00 | 4 316.00 | | 2 158.00 |
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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 | 23 857.00 | | 34 203.00 | 23 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 2 609.00 | 55 450.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 53 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 156.00 | | 33 712.00 | 22 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 18 294.00 | 10 632.00 | 2 450.00 | 18 294.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | 10 540.00 | 2 450.00 | 18 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 494.00 | | | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | | | 3 494.00 |
7C Grand total | 3 494.00 | | | 3 494.00 |
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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 | 29 639.00 | 29 639.00 | | 29 639.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 466.00 | 134 466.00 | | 134 466.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 59 110.00 | | | 59 110.00 |
VA Doubtful or disputed receivables | 11 319.00 | | | 11 319.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VP Miscellaneous | 7 990.00 | | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 192.00 | 94 192.00 | | 94 192.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 548.00 | 189 548.00 | | 189 548.00 |
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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 | 56 075.00 | 1 752.00 | | 56 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 715.00 | 7 485.00 | | 20 715.00 |
ST Other accounts | 53 854.00 | 40 379.00 | | 53 854.00 |
XQ Rental, rental and co-ownership charges | 13 529.00 | 12 738.00 | | 13 529.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 23 218.00 | 145 245.00 | | 23 218.00 |
YW Business tax | 1 745.00 | 851.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 820.00 | 2 603.00 | | 57 820.00 |
YY Amount of VAT collected | 67 449.00 | | | 67 449.00 |
YZ Total deductible VAT on goods and services | 22 783.00 | | | 22 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 317.00 | 205 847.00 | | 111 317.00 |
