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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 47 761.00 | 47 059.00 | 702.00 | 47 761.00 |
AT Other tangible assets | 18 378.00 | 14 834.00 | 3 544.00 | 18 378.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 67 264.00 | 62 497.00 | 4 767.00 | 67 264.00 |
BX Customers and related accounts | 82 108.00 | 5 069.00 | 77 039.00 | 82 108.00 |
BZ Other receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
CD Marketable securities | 71 589.00 | | 71 589.00 | 71 589.00 |
CF Cash and cash equivalents | 68 235.00 | | 68 235.00 | 68 235.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 231 319.00 | 5 069.00 | 226 250.00 | 231 319.00 |
CO Grand total (0 to V) | 298 583.00 | 67 565.00 | 231 017.00 | 298 583.00 |
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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) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 161 644.00 | 159 766.00 | | 161 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | 1 878.00 | | 7 366.00 |
DL TOTAL (I) | 180 683.00 | 173 317.00 | | 180 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2.00 | | 15.00 |
DX Trade payables and related accounts | 3 098.00 | 7 367.00 | | 3 098.00 |
DY Tax and social security liabilities | 31 258.00 | 41 327.00 | | 31 258.00 |
EA Other liabilities | 15 964.00 | 14 795.00 | | 15 964.00 |
EC TOTAL (IV) | 50 334.00 | 63 492.00 | | 50 334.00 |
EE Grand total (I to V) | 231 017.00 | 236 809.00 | | 231 017.00 |
EG Accrued income and payables due within one year | 50 334.00 | 63 492.00 | | 50 334.00 |
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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 | 208 656.00 | | 208 656.00 | 208 656.00 |
FJ Net sales | 208 656.00 | | 208 656.00 | 208 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 866.00 | |
FW Other purchases and external expenses | | | 94 011.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 67 436.00 | |
FZ Social Security Contributions | | | 33 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 069.00 | |
GE Other Expenses | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 211 132.00 | |
GG - OPERATING RESULT (I - II) | | | 6 734.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 202.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 202.00 | | 600.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 1 700.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -1 498.00 | | 250.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 462.00 | 197 256.00 | | 219 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 096.00 | 195 377.00 | | 212 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | 1 878.00 | | 7 366.00 |
HP References: Equipment leasing | 4 404.00 | 4 404.00 | | 4 404.00 |
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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 | 67 415.00 | | 708.00 | 67 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 860.00 | 67 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 66 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 291.00 | | 708.00 | 66 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 61 902.00 | 1 454.00 | 860.00 | 61 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 299.00 | 1 454.00 | 860.00 | 61 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 207.00 | 5 069.00 | 9 207.00 | 9 207.00 |
7B Total provisions for depreciation | 9 207.00 | 5 069.00 | 9 207.00 | 9 207.00 |
7C Grand total | 9 207.00 | 5 069.00 | 9 207.00 | 9 207.00 |
UE of which provisions and reversals: - Operating | | 5 069.00 | 9 207.00 | |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8C Staff and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 964.00 | 15 964.00 | | 15 964.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 76 046.00 | | | 76 046.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
VA Doubtful or disputed receivables | 6 062.00 | | | 6 062.00 |
VB VAT | 629.00 | | | 629.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 016.00 | 92 016.00 | | 92 016.00 |
VW VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 334.00 | 50 334.00 | | 50 334.00 |
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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 | 836.00 | 829.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 589.00 | | | 4 589.00 |
ST Other accounts | 70 553.00 | | | 70 553.00 |
XQ Rental, rental and co-ownership charges | 15 870.00 | | | 15 870.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | 1 425.00 | | 1 437.00 |
YY Amount of VAT collected | 41 731.00 | 37 914.00 | | 41 731.00 |
YZ Total deductible VAT on goods and services | 5 340.00 | 4 899.00 | | 5 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 011.00 | | | 94 011.00 |
