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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 2 844.00 | 2 844.00 | | 2 844.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 4 862.00 | 1 930.00 | 6 792.00 |
AT Other tangible assets | 42 787.00 | 21 494.00 | 21 293.00 | 42 787.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 31 681.00 | | 31 681.00 | 31 681.00 |
BJ TOTAL (I) | 92 968.00 | 31 015.00 | 61 953.00 | 92 968.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 15 297.00 | | 15 297.00 | 15 297.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CD Marketable securities | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 83 638.00 | | 83 638.00 | 83 638.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 113 649.00 | | 113 649.00 | 113 649.00 |
CO Grand total (0 to V) | 206 618.00 | 31 015.00 | 175 603.00 | 206 618.00 |
CP Shares due in less than one year | 31 681.00 | | | 31 681.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 231.00 | | | 91 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232.00 | | | 6 232.00 |
DL TOTAL (I) | 105 847.00 | | | 105 847.00 |
DP Provisions for Risks | 1 832.00 | | | 1 832.00 |
DR TOTAL (IV) | 1 832.00 | | | 1 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | | | 10 034.00 |
DW Advances and down payments received on current orders | 15 888.00 | | | 15 888.00 |
DX Trade payables and related accounts | 7 010.00 | | | 7 010.00 |
DY Tax and social security liabilities | 33 991.00 | | | 33 991.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 67 924.00 | | | 67 924.00 |
EE Grand total (I to V) | 175 603.00 | | | 175 603.00 |
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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 | 352 405.00 | | 352 405.00 | 352 405.00 |
FJ Net sales | 352 405.00 | | 352 405.00 | 352 405.00 |
FR Total operating income (I) | | | 352 405.00 | |
FU Purchases of raw materials and other supplies | | | 27 466.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 77 163.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 156 631.00 | |
FZ Social Security Contributions | | | 68 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 347 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GL Other interest and similar income | | | 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 539.00 | | | 37 539.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 433.00 | | | 10 433.00 |
HD Total exceptional income (VII) | 10 434.00 | | | 10 434.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 9 949.00 | | | 9 949.00 |
HH Total exceptional expenses (VIII) | 9 974.00 | | | 9 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 850.00 | | | 363 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 618.00 | | | 357 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232.00 | | | 6 232.00 |
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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 | 92 690.00 | | 18 974.00 | 92 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 730.00 | |
I4 DECREASES Grand Total | | 18 696.00 | 92 968.00 | |
IO DECREASES Total including other intangible assets | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 696.00 | 52 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 816.00 | | | 8 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 144.00 | | 18 974.00 | 52 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 730.00 | | | 31 730.00 |
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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 | 31 971.00 | 7 791.00 | 8 747.00 | 31 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 156.00 | 7 791.00 | 8 747.00 | 30 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 042.00 | | 210.00 | 2 042.00 |
7C Grand total | 2 042.00 | | 210.00 | 2 042.00 |
UG - Financial | | | 210.00 | |
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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 31 681.00 | 31 681.00 | | 31 681.00 |
UX Other trade receivables | 15 297.00 | | | 15 297.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VI Group and Associates | 10 034.00 | 10 034.00 | | 10 034.00 |
VK Loans repaid during the year | 1 014.00 | | | 1 014.00 |
VM Income taxes | 5 556.00 | | | 5 556.00 |
VN Other taxes, similar payments | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 513.00 | 57 513.00 | | 57 513.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 036.00 | 52 036.00 | | 52 036.00 |
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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 | 9 029.00 | | | 9 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 24 267.00 | | | 24 267.00 |
XQ Rental, rental and co-ownership charges | 52 200.00 | | | 52 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 651.00 | | | 651.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 419.00 | | | 10 419.00 |
YY Amount of VAT collected | 7 481.00 | | | 7 481.00 |
YZ Total deductible VAT on goods and services | 15 265.00 | | | 15 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 163.00 | | | 77 163.00 |
