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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 17 511.00 | 17 511.00 | | 17 511.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 4 288.00 | | 4 288.00 |
AT Other tangible assets | 33 446.00 | 30 410.00 | 3 035.00 | 33 446.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 59 023.00 | 53 049.00 | 5 974.00 | 59 023.00 |
BX Customers and related accounts | 13 263.00 | 795.00 | 12 468.00 | 13 263.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 46 579.00 | | 46 579.00 | 46 579.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 96 201.00 | 795.00 | 95 405.00 | 96 201.00 |
CO Grand total (0 to V) | 155 224.00 | 53 844.00 | 101 380.00 | 155 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | 39 128.00 | | | 39 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607.00 | | | 6 607.00 |
DL TOTAL (I) | 53 768.00 | | | 53 768.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 8 612.00 | | | 8 612.00 |
DX Trade payables and related accounts | 6 127.00 | | | 6 127.00 |
DY Tax and social security liabilities | 29 563.00 | | | 29 563.00 |
EA Other liabilities | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 47 611.00 | | | 47 611.00 |
EE Grand total (I to V) | 101 380.00 | | | 101 380.00 |
EG Accrued income and payables due within one year | 38 999.00 | | | 38 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 215 927.00 | | 215 927.00 | 215 927.00 |
FJ Net sales | 215 927.00 | | 215 927.00 | 215 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 219 007.00 | |
FU Purchases of raw materials and other supplies | | | 52 757.00 | |
FW Other purchases and external expenses | | | 48 355.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 76 583.00 | |
FZ Social Security Contributions | | | 31 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 211 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 373.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | | | 2 566.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 119.00 | | | 219 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 512.00 | | | 212 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 607.00 | | | 6 607.00 |
HP References: Equipment leasing | 4 845.00 | | | 4 845.00 |
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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 | 57 774.00 | | 1 249.00 | 57 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 59 023.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 350.00 | | | 18 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 485.00 | | 1 249.00 | 36 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 52 589.00 | 459.00 | | 52 589.00 |
PE DEPRECIATION Total including other intangible assets | 18 350.00 | | | 18 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 239.00 | 459.00 | | 34 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 795.00 | | | 795.00 |
7B Total provisions for depreciation | 795.00 | | | 795.00 |
7C Grand total | 795.00 | | | 795.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 2 939.00 | | | 2 939.00 |
UX Other trade receivables | 12 312.00 | | | 12 312.00 |
VA Doubtful or disputed receivables | 951.00 | | | 951.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 560.00 | 27 621.00 | 2 939.00 | 30 560.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 999.00 | 38 999.00 | | 38 999.00 |
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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 | 1 976.00 | | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 177.00 | | | 10 177.00 |
ST Other accounts | 17 694.00 | | | 17 694.00 |
XQ Rental, rental and co-ownership charges | 14 793.00 | | | 14 793.00 |
YT Subcontracting | 5 690.00 | | | 5 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 976.00 | | | 1 976.00 |
YY Amount of VAT collected | 25 905.00 | | | 25 905.00 |
YZ Total deductible VAT on goods and services | 16 872.00 | | | 16 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 355.00 | | | 48 355.00 |
