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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549.00 | | 549.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 35 718.00 | 34 735.00 | 983.00 | 35 718.00 |
BD Other fixed assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 43 765.00 | 36 693.00 | 7 072.00 | 43 765.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BP Services in progress | 31 140.00 | | 31 140.00 | 31 140.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 10 972.00 | | 10 972.00 | 10 972.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 44 302.00 | | 44 302.00 | 44 302.00 |
CO Grand total (0 to V) | 88 067.00 | 36 693.00 | 51 374.00 | 88 067.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
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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 |
DG Other reserves | 1 411.00 | 1 411.00 | | 1 411.00 |
DH Retained earnings | -552.00 | -1 028.00 | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | 475.00 | | 832.00 |
DL TOTAL (I) | 10 075.00 | 9 243.00 | | 10 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 576.00 | 29 665.00 | | 32 576.00 |
DX Trade payables and related accounts | 1 261.00 | 4 001.00 | | 1 261.00 |
DY Tax and social security liabilities | 7 462.00 | 7 382.00 | | 7 462.00 |
EC TOTAL (IV) | 41 299.00 | 41 048.00 | | 41 299.00 |
EE Grand total (I to V) | 51 374.00 | 50 291.00 | | 51 374.00 |
EG Accrued income and payables due within one year | 41 299.00 | 41 048.00 | | 41 299.00 |
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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 | 124 632.00 | | 124 632.00 | 124 632.00 |
FJ Net sales | 124 632.00 | | 124 632.00 | 124 632.00 |
FM Inventory production | | | 5 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 653.00 | |
FU Purchases of raw materials and other supplies | | | 23 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 25 447.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 54 074.00 | |
FZ Social Security Contributions | | | 21 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 45.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 45.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -45.00 | | -512.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 721.00 | 140 425.00 | | 129 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 889.00 | 139 950.00 | | 128 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | 475.00 | | 832.00 |
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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 | 42 795.00 | | 1 090.00 | 42 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 540.00 | |
I4 DECREASES Grand Total | | 120.00 | 43 765.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 636.00 | | 1 040.00 | 36 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 50.00 | 5 610.00 |
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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 | 36 636.00 | 57.00 | | 36 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 636.00 | 57.00 | | 36 636.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 32 576.00 | 32 576.00 | | 32 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 299.00 | 41 299.00 | | 41 299.00 |
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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 | 665.00 | 666.00 | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 3 645.00 | | 3 645.00 |
ST Other accounts | 16 314.00 | 14 234.00 | | 16 314.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | 5 488.00 | | 5 488.00 |
YW Business tax | 1 169.00 | 1 136.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | 1 802.00 | | 1 834.00 |
YY Amount of VAT collected | 12 531.00 | 13 618.00 | | 12 531.00 |
YZ Total deductible VAT on goods and services | 6 903.00 | 9 406.00 | | 6 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 447.00 | 23 367.00 | | 25 447.00 |
