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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 | 11 604.00 | 11 086.00 | 518.00 | 11 604.00 |
AR Technical installations, industrial equipment and tools | 100 335.00 | 87 571.00 | 12 764.00 | 100 335.00 |
AT Other tangible assets | 47 214.00 | 31 123.00 | 16 091.00 | 47 214.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 159 202.00 | 129 780.00 | 29 422.00 | 159 202.00 |
BV Advances and down payments on orders | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 37 315.00 | | 37 315.00 | 37 315.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 62 564.00 | | 62 564.00 | 62 564.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 126 289.00 | | 126 289.00 | 126 289.00 |
CO Grand total (0 to V) | 285 491.00 | 129 780.00 | 155 711.00 | 285 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 8 394.00 | 8 394.00 | | 8 394.00 |
DH Retained earnings | 74 496.00 | 86 000.00 | | 74 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | -11 504.00 | | 5 265.00 |
DL TOTAL (I) | 88 491.00 | 83 226.00 | | 88 491.00 |
DQ Provisions for Expenses | 1 324.00 | 1 160.00 | | 1 324.00 |
DR TOTAL (IV) | 1 324.00 | 1 160.00 | | 1 324.00 |
DX Trade payables and related accounts | 43 718.00 | 39 062.00 | | 43 718.00 |
DY Tax and social security liabilities | 22 178.00 | 15 572.00 | | 22 178.00 |
DZ Fixed asset liabilities and related accounts | | 774.00 | | |
EC TOTAL (IV) | 65 897.00 | 55 407.00 | | 65 897.00 |
EE Grand total (I to V) | 155 711.00 | 139 793.00 | | 155 711.00 |
EG Accrued income and payables due within one year | 65 897.00 | 55 407.00 | | 65 897.00 |
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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 | 284 837.00 | | 284 837.00 | 284 837.00 |
FJ Net sales | 284 837.00 | | 284 837.00 | 284 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 838.00 | |
FW Other purchases and external expenses | | | 171 265.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 56 854.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164.00 | |
GE Other Expenses | | | 22 293.00 | |
GF Total Operating Expenses (II) | | | 278 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 134.00 | 13 373.00 | | 23 134.00 |
HK Income tax | 997.00 | -7 062.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 838.00 | 225 414.00 | | 284 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 573.00 | 236 918.00 | | 279 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | -11 504.00 | | 5 265.00 |
HP References: Equipment leasing | 294.00 | 3 532.00 | | 294.00 |
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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 | 158 455.00 | | 761.00 | 158 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 49.00 | |
I4 DECREASES Grand Total | | 15.00 | 159 202.00 | |
IO DECREASES Total including other intangible assets | | | 11 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 604.00 | | | 11 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 787.00 | | 761.00 | 146 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 118 161.00 | 11 619.00 | | 118 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 786.00 | 300.00 | | 10 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 375.00 | 11 319.00 | | 107 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 160.00 | 164.00 | | 1 160.00 |
7C Grand total | 1 160.00 | 164.00 | | 1 160.00 |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 43 718.00 | 43 718.00 | | 43 718.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 37 315.00 | | | 37 315.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VB VAT | 6 532.00 | | | 6 532.00 |
VC Group and associates | 5 080.00 | | | 5 080.00 |
VM Income taxes | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 711.00 | 56 662.00 | 49.00 | 56 711.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 897.00 | 65 896.00 | | 65 897.00 |
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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 | 2 810.00 | 302.00 | | 2 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 932.00 | 2 609.00 | | 2 932.00 |
ST Other accounts | 41 158.00 | 34 199.00 | | 41 158.00 |
XQ Rental, rental and co-ownership charges | 16 993.00 | 17 375.00 | | 16 993.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 69 399.00 | 66 660.00 | | 69 399.00 |
YU External personnel | 40 781.00 | 35 260.00 | | 40 781.00 |
YW Business tax | 896.00 | 896.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | 1 198.00 | | 3 706.00 |
YY Amount of VAT collected | 55 774.00 | 48 259.00 | | 55 774.00 |
YZ Total deductible VAT on goods and services | 31 594.00 | 33 307.00 | | 31 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 265.00 | 156 106.00 | | 171 265.00 |
