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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 74 968.00 | 64 068.00 | 10 900.00 | 74 968.00 |
AT Other tangible assets | 60 064.00 | 49 458.00 | 10 606.00 | 60 064.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 161 126.00 | 124 573.00 | 36 553.00 | 161 126.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 99 955.00 | 1 975.00 | 97 980.00 | 99 955.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 127 509.00 | | 127 509.00 | 127 509.00 |
CJ TOTAL (II) | 369 425.00 | 1 975.00 | 367 450.00 | 369 425.00 |
CO Grand total (0 to V) | 530 552.00 | 126 548.00 | 404 003.00 | 530 552.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 259 834.00 | | | 259 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | | | 9 989.00 |
DL TOTAL (I) | 278 072.00 | | | 278 072.00 |
DQ Provisions for Expenses | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 17 347.00 | | | 17 347.00 |
DY Tax and social security liabilities | 102 145.00 | | | 102 145.00 |
EA Other liabilities | 5 859.00 | | | 5 859.00 |
EC TOTAL (IV) | 125 431.00 | | | 125 431.00 |
EE Grand total (I to V) | 404 003.00 | | | 404 003.00 |
EG Accrued income and payables due within one year | 125 431.00 | | | 125 431.00 |
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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 | 640 566.00 | | 640 566.00 | 640 566.00 |
FJ Net sales | 640 566.00 | | 640 566.00 | 640 566.00 |
FM Inventory production | | | 46 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 691 852.00 | |
FU Purchases of raw materials and other supplies | | | 5 602.00 | |
FW Other purchases and external expenses | | | 218 586.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 332 074.00 | |
FZ Social Security Contributions | | | 85 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 667 989.00 | |
GG - OPERATING RESULT (I - II) | | | 23 863.00 | |
GK Income from other securities and fixed asset receivables | | | 2 859.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | | | 4 457.00 |
A2 TOTAL ASSETS | 24 801.00 | | | 24 801.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 16 777.00 | | | 16 777.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 232.00 | | | -17 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 955.00 | | | 695 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 967.00 | | | 685 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989.00 | | | 9 989.00 |
HP References: Equipment leasing | 49 086.00 | | | 49 086.00 |
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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 | 169 811.00 | | 3 298.00 | 169 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | 9 723.00 | 161 126.00 | |
IO DECREASES Total including other intangible assets | | | 21 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 723.00 | 135 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 647.00 | | | 21 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 457.00 | | 3 298.00 | 141 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 123 928.00 | 10 969.00 | 10 323.00 | 123 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 674.00 | 973.00 | 600.00 | 10 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 254.00 | 9 995.00 | 9 723.00 | 113 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 1 975.00 | 500.00 | | 1 975.00 |
UJ - Exceptional | | 500.00 | | |
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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 47 218.00 | 47 218.00 | | 47 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 2 847.00 | | | 2 847.00 |
UX Other trade receivables | 99 955.00 | | | 99 955.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 806.00 | | | 806.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 13 812.00 | | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 764.00 | 114 916.00 | 2 847.00 | 117 764.00 |
VW VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 431.00 | 125 431.00 | | 125 431.00 |
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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 | 10 543.00 | | | 10 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 487.00 | | | 5 487.00 |
ST Other accounts | 175 688.00 | | | 175 688.00 |
XQ Rental, rental and co-ownership charges | 29 979.00 | | | 29 979.00 |
YQ Equipment leasing commitment | 61 915.00 | | | 61 915.00 |
YT Subcontracting | 7 432.00 | | | 7 432.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 387.00 | | | 12 387.00 |
YY Amount of VAT collected | 127 625.00 | | | 127 625.00 |
YZ Total deductible VAT on goods and services | 28 701.00 | | | 28 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 586.00 | | | 218 586.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
