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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 33 209.00 | 33 041.00 | 168.00 | 33 209.00 |
AT Other tangible assets | 31 803.00 | 31 246.00 | 557.00 | 31 803.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 88 154.00 | 64 288.00 | 23 867.00 | 88 154.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 30 300.00 | 197.00 | 30 104.00 | 30 300.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 44 004.00 | | 44 004.00 | 44 004.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 99 708.00 | 197.00 | 99 511.00 | 99 708.00 |
CO Grand total (0 to V) | 187 863.00 | 64 484.00 | 123 378.00 | 187 863.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 821.00 | 64 480.00 | | 71 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | 7 341.00 | | 8 195.00 |
DL TOTAL (I) | 88 401.00 | 80 205.00 | | 88 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 346.00 | | 1 355.00 |
DX Trade payables and related accounts | 1 038.00 | 3 425.00 | | 1 038.00 |
DY Tax and social security liabilities | 32 476.00 | 28 973.00 | | 32 476.00 |
EA Other liabilities | 108.00 | 6 653.00 | | 108.00 |
EC TOTAL (IV) | 34 977.00 | 40 397.00 | | 34 977.00 |
EE Grand total (I to V) | 123 378.00 | 120 602.00 | | 123 378.00 |
EG Accrued income and payables due within one year | 34 977.00 | 40 397.00 | | 34 977.00 |
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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 | 180 757.00 | | 180 757.00 | 180 757.00 |
FJ Net sales | 180 757.00 | | 180 757.00 | 180 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 586.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 44 787.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 85 161.00 | |
FZ Social Security Contributions | | | 33 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 173 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 379.00 | | |
HA Exceptional income from management transactions | 986.00 | 428.00 | | 986.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 986.00 | 6 428.00 | | 986.00 |
HE Exceptional expenses on management operations | 1 503.00 | 5 591.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 5 591.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 837.00 | | -517.00 |
HK Income tax | -143.00 | 591.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 147.00 | 168 981.00 | | 183 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 952.00 | 161 640.00 | | 174 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 195.00 | 7 341.00 | | 8 195.00 |
HP References: Equipment leasing | 336.00 | | | 336.00 |
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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 | 88 154.00 | | | 88 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 88 154.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 013.00 | | | 65 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 63 691.00 | 596.00 | | 63 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 691.00 | 596.00 | | 63 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197.00 | | | 197.00 |
7B Total provisions for depreciation | 197.00 | | | 197.00 |
7C Grand total | 197.00 | | | 197.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 30 064.00 | | | 30 064.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 165.00 | 35 165.00 | | 35 165.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 977.00 | 34 977.00 | | 34 977.00 |
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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 | 618.00 | 2 450.00 | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | 3 756.00 | | 3 743.00 |
ST Other accounts | 22 361.00 | 22 964.00 | | 22 361.00 |
XQ Rental, rental and co-ownership charges | 773.00 | 806.00 | | 773.00 |
YT Subcontracting | 17 910.00 | 5 956.00 | | 17 910.00 |
YW Business tax | 1 431.00 | 1 422.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | 3 872.00 | | 2 049.00 |
YY Amount of VAT collected | 33 019.00 | 27 909.00 | | 33 019.00 |
YZ Total deductible VAT on goods and services | 5 246.00 | 5 606.00 | | 5 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 787.00 | 33 482.00 | | 44 787.00 |
