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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 321 146.00 | 314 532.00 | 6 614.00 | 321 146.00 |
AT Other tangible assets | 222 745.00 | 215 265.00 | 7 481.00 | 222 745.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 561 028.00 | 530 891.00 | 30 136.00 | 561 028.00 |
BL Raw materials, supplies | 5 775.00 | | 5 775.00 | 5 775.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 126 415.00 | 7 983.00 | 118 432.00 | 126 415.00 |
BZ Other receivables | 19 313.00 | | 19 313.00 | 19 313.00 |
CD Marketable securities | 58 925.00 | | 58 925.00 | 58 925.00 |
CF Cash and cash equivalents | 83 818.00 | | 83 818.00 | 83 818.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 304 856.00 | 7 983.00 | 296 872.00 | 304 856.00 |
CO Grand total (0 to V) | 865 883.00 | 538 875.00 | 327 009.00 | 865 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 11 761.00 | | | 11 761.00 |
DH Retained earnings | 172 008.00 | | | 172 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | | | 5 251.00 |
DL TOTAL (I) | 231 278.00 | | | 231 278.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 90 157.00 | | | 90 157.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 95 731.00 | | | 95 731.00 |
EE Grand total (I to V) | 327 009.00 | | | 327 009.00 |
EG Accrued income and payables due within one year | 95 731.00 | | | 95 731.00 |
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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 | 587 494.00 | | 587 494.00 | 587 494.00 |
FJ Net sales | 587 494.00 | | 587 494.00 | 587 494.00 |
FM Inventory production | | | -1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 593 744.00 | |
FU Purchases of raw materials and other supplies | | | 17 064.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 282 315.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 186 194.00 | |
FZ Social Security Contributions | | | 60 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 480.00 | |
GE Other Expenses | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 586 205.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 745.00 | | | 593 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 494.00 | | | 588 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | | | 5 251.00 |
HP References: Equipment leasing | 149 825.00 | | | 149 825.00 |
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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 | 561 028.00 | | | 561 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 042.00 | |
I4 DECREASES Grand Total | | | 561 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 891.00 | | | 543 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | | 16 042.00 |
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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 | 525 174.00 | 5 718.00 | | 525 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 079.00 | 5 718.00 | | 524 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 823.00 | 7 480.00 | 7 320.00 | 7 823.00 |
7B Total provisions for depreciation | 7 823.00 | 7 480.00 | 7 320.00 | 7 823.00 |
7C Grand total | 7 823.00 | 7 480.00 | 7 320.00 | 7 823.00 |
UE of which provisions and reversals: - Operating | | 7 480.00 | 7 320.00 | |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 27 067.00 | 27 067.00 | | 27 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 16 042.00 | | | 16 042.00 |
UX Other trade receivables | 116 837.00 | | | 116 837.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 9 578.00 | | | 9 578.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VM Income taxes | 8 873.00 | | | 8 873.00 |
VN Other taxes, similar payments | 8 305.00 | | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 10 410.00 | | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 180.00 | 156 138.00 | 16 042.00 | 172 180.00 |
VW VAT | 25 592.00 | 25 592.00 | | 25 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 731.00 | 95 731.00 | | 95 731.00 |
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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 | 9 633.00 | | | 9 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 492.00 | | | 9 492.00 |
ST Other accounts | 220 490.00 | | | 220 490.00 |
XQ Rental, rental and co-ownership charges | 52 333.00 | | | 52 333.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 120 037.00 | | | 120 037.00 |
YW Business tax | 6 599.00 | | | 6 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 232.00 | | | 16 232.00 |
YY Amount of VAT collected | 101 436.00 | | | 101 436.00 |
YZ Total deductible VAT on goods and services | 56 087.00 | | | 56 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 315.00 | | | 282 315.00 |
