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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 2 965.00 | 2 534.00 | 5 499.00 |
AT Other tangible assets | 54 061.00 | 38 674.00 | 15 387.00 | 54 061.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 60 812.00 | 41 639.00 | 19 173.00 | 60 812.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 47 471.00 | | 47 471.00 | 47 471.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 234 455.00 | | 234 455.00 | 234 455.00 |
CJ TOTAL (II) | 300 327.00 | | 300 327.00 | 300 327.00 |
CO Grand total (0 to V) | 361 139.00 | 41 639.00 | 319 500.00 | 361 139.00 |
CP Shares due in less than one year | 1 057.00 | | | 1 057.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DG Other reserves | 212 087.00 | 210 989.00 | | 212 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | 1 097.00 | | 9 444.00 |
DL TOTAL (I) | 230 331.00 | 220 887.00 | | 230 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | 9 214.00 | | 2 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 692.00 | 31 750.00 | | 29 692.00 |
DX Trade payables and related accounts | 24 846.00 | 26 126.00 | | 24 846.00 |
DY Tax and social security liabilities | 31 605.00 | 15 914.00 | | 31 605.00 |
EA Other liabilities | 695.00 | 326.00 | | 695.00 |
EC TOTAL (IV) | 89 170.00 | 83 330.00 | | 89 170.00 |
EE Grand total (I to V) | 319 500.00 | 304 216.00 | | 319 500.00 |
EG Accrued income and payables due within one year | 86 839.00 | 74 116.00 | | 86 839.00 |
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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 | 99 000.00 | 39 041.00 | 138 041.00 | 99 000.00 |
FD Production sold - goods | -870.00 | | -870.00 | -870.00 |
FG Production sold - services | 71 615.00 | 75 052.00 | 146 667.00 | 71 615.00 |
FJ Net sales | 169 746.00 | 114 093.00 | 283 839.00 | 169 746.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FR Total operating income (I) | | | 285 897.00 | |
FU Purchases of raw materials and other supplies | | | 92 686.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 33 859.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 100 137.00 | |
FZ Social Security Contributions | | | 68 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 308 884.00 | |
GG - OPERATING RESULT (I - II) | | | -22 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 086.00 | |
GP Total financial income (V) | | | 30 086.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | 2 138.00 | | 2 058.00 |
A2 TOTAL ASSETS | 58 530.00 | 27 836.00 | | 58 530.00 |
HA Exceptional income from management transactions | 6 237.00 | 8 103.00 | | 6 237.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 6 237.00 | 8 653.00 | | 6 237.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | 8 650.00 | | 6 236.00 |
HJ Employee participation in company results | 2 058.00 | 2 138.00 | | 2 058.00 |
HK Income tax | 1 552.00 | 86.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 221.00 | 273 328.00 | | 322 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 777.00 | 272 231.00 | | 312 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 444.00 | 1 097.00 | | 9 444.00 |
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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 | 58 661.00 | | 2 431.00 | 58 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 1 252.00 | |
I4 DECREASES Grand Total | | 280.00 | 60 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 409.00 | | 2 151.00 | 57 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 280.00 | 1 252.00 |
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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 | 34 588.00 | 7 051.00 | | 34 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 588.00 | 7 051.00 | | 34 588.00 |
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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 | 24 846.00 | 24 846.00 | | 24 846.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 47 471.00 | | | 47 471.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 2 331.00 | | 2 331.00 | 2 331.00 |
VI Group and Associates | 29 692.00 | 29 692.00 | | 29 692.00 |
VK Loans repaid during the year | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 565.00 | 51 565.00 | | 51 565.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 170.00 | 86 839.00 | 2 331.00 | 89 170.00 |
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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 | 5 931.00 | 4 996.00 | | 5 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 875.00 | 7 623.00 | | 3 875.00 |
ST Other accounts | 24 862.00 | 16 687.00 | | 24 862.00 |
XQ Rental, rental and co-ownership charges | 4 160.00 | 1 144.00 | | 4 160.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 961.00 | 745.00 | | 961.00 |
YW Business tax | 660.00 | 818.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 591.00 | 5 814.00 | | 6 591.00 |
YY Amount of VAT collected | 27 136.00 | 33 985.00 | | 27 136.00 |
YZ Total deductible VAT on goods and services | 26 063.00 | 25 967.00 | | 26 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 859.00 | 26 199.00 | | 33 859.00 |
