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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
AP Buildings | 6 266.00 | 6 266.00 | | 6 266.00 |
AR Technical installations, industrial equipment and tools | 51 059.00 | 37 121.00 | 13 938.00 | 51 059.00 |
AT Other tangible assets | 166 294.00 | 70 540.00 | 95 754.00 | 166 294.00 |
BJ TOTAL (I) | 228 333.00 | 118 641.00 | 109 692.00 | 228 333.00 |
BL Raw materials, supplies | 12 319.00 | | 12 319.00 | 12 319.00 |
BX Customers and related accounts | 57 384.00 | | 57 384.00 | 57 384.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CD Marketable securities | 6 410.00 | 5.00 | 6 405.00 | 6 410.00 |
CF Cash and cash equivalents | 154 317.00 | | 154 317.00 | 154 317.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 235 936.00 | 5.00 | 235 931.00 | 235 936.00 |
CO Grand total (0 to V) | 464 269.00 | 118 646.00 | 345 623.00 | 464 269.00 |
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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 | 7 658.00 | | | 7 658.00 |
DH Retained earnings | 161 802.00 | | | 161 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | | | 14 331.00 |
DL TOTAL (I) | 192 176.00 | | | 192 176.00 |
DU Loans and Debts from Credit Institutions (3) | 73 241.00 | | | 73 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | | | 6 046.00 |
DX Trade payables and related accounts | 20 054.00 | | | 20 054.00 |
DY Tax and social security liabilities | 54 106.00 | | | 54 106.00 |
EC TOTAL (IV) | 153 447.00 | | | 153 447.00 |
EE Grand total (I to V) | 345 623.00 | | | 345 623.00 |
EG Accrued income and payables due within one year | 153 447.00 | | | 153 447.00 |
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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 | 498 085.00 | | 498 085.00 | 498 085.00 |
FJ Net sales | 498 085.00 | | 498 085.00 | 498 085.00 |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 498 623.00 | |
FU Purchases of raw materials and other supplies | | | 51 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 199 318.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 171 737.00 | |
FZ Social Security Contributions | | | 28 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 936.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 478 901.00 | |
GG - OPERATING RESULT (I - II) | | | 19 722.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 767.00 | | | 498 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 436.00 | | | 484 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 331.00 | | | 14 331.00 |
HP References: Equipment leasing | 1 153.00 | | | 1 153.00 |
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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 | 230 617.00 | | 2 500.00 | 230 617.00 |
I4 DECREASES Grand Total | | 4 784.00 | 228 333.00 | |
IO DECREASES Total including other intangible assets | | | 4 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 784.00 | 223 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 714.00 | | | 4 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 902.00 | | 2 500.00 | 225 902.00 |
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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 | 98 727.00 | 22 936.00 | 3 022.00 | 98 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 013.00 | 22 936.00 | 3 022.00 | 94 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 20 054.00 | 20 054.00 | | 20 054.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8D Social Security and Other Social Organizations | 18 532.00 | 18 532.00 | | 18 532.00 |
UX Other trade receivables | 57 384.00 | 57 384.00 | | 57 384.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 73 241.00 | 73 241.00 | | 73 241.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VK Loans repaid during the year | 9 963.00 | | | 9 963.00 |
VM Income taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 890.00 | 62 890.00 | | 62 890.00 |
VW VAT | 20 821.00 | 20 821.00 | | 20 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 447.00 | 153 447.00 | | 153 447.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 039.00 | | | 7 039.00 |
ST Other accounts | 86 020.00 | | | 86 020.00 |
XQ Rental, rental and co-ownership charges | 27 970.00 | | | 27 970.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 153.00 | | | 1 153.00 |
YT Subcontracting | 78 289.00 | | | 78 289.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
YY Amount of VAT collected | 99 617.00 | | | 99 617.00 |
YZ Total deductible VAT on goods and services | 28 738.00 | | | 28 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 318.00 | | | 199 318.00 |
