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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 | 25 604.00 | 14 110.00 | 11 494.00 | 25 604.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 34 625.00 | 34 625.00 | | 34 625.00 |
AT Other tangible assets | 80 767.00 | 42 107.00 | 38 660.00 | 80 767.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 186 196.00 | 90 842.00 | 95 354.00 | 186 196.00 |
BP Services in progress | 23 633.00 | | 23 633.00 | 23 633.00 |
BX Customers and related accounts | 72 156.00 | 3 428.00 | 68 727.00 | 72 156.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 109 267.00 | 3 428.00 | 105 839.00 | 109 267.00 |
CO Grand total (0 to V) | 295 463.00 | 94 270.00 | 201 193.00 | 295 463.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 78 078.00 | 76 690.00 | | 78 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 1 387.00 | | 2 470.00 |
DL TOTAL (I) | 130 048.00 | 127 578.00 | | 130 048.00 |
DU Loans and Debts from Credit Institutions (3) | 11 408.00 | 16 877.00 | | 11 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 2 212.00 | | 2 786.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 8 477.00 | 9 309.00 | | 8 477.00 |
DY Tax and social security liabilities | 47 780.00 | 40 023.00 | | 47 780.00 |
DZ Fixed asset liabilities and related accounts | | 248.00 | | |
EA Other liabilities | 584.00 | 584.00 | | 584.00 |
EC TOTAL (IV) | 71 145.00 | 69 363.00 | | 71 145.00 |
EE Grand total (I to V) | 201 193.00 | 196 940.00 | | 201 193.00 |
EG Accrued income and payables due within one year | 65 938.00 | 58 305.00 | | 65 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 304 058.00 | | 304 058.00 | 304 058.00 |
FJ Net sales | 304 058.00 | | 304 058.00 | 304 058.00 |
FM Inventory production | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 312 341.00 | |
FW Other purchases and external expenses | | | 88 357.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 133 905.00 | |
FZ Social Security Contributions | | | 64 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 309 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 849.00 | | 1 234.00 |
A2 TOTAL ASSETS | 33 240.00 | 31 216.00 | | 33 240.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 341.00 | 287 550.00 | | 312 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 871.00 | 286 162.00 | | 309 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | 1 387.00 | | 2 470.00 |
HP References: Equipment leasing | 3 292.00 | | | 3 292.00 |
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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 | 198 740.00 | | 7 961.00 | 198 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 20 506.00 | 186 196.00 | |
IO DECREASES Total including other intangible assets | | | 70 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 506.00 | 115 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 535.00 | | 6 069.00 | 64 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 005.00 | | 1 892.00 | 134 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 96 498.00 | 14 850.00 | 20 506.00 | 96 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 340.00 | 3 770.00 | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 158.00 | 11 080.00 | 20 506.00 | 86 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 992.00 | 1 172.00 | 2 736.00 | 4 992.00 |
7B Total provisions for depreciation | 4 992.00 | 1 172.00 | 2 736.00 | 4 992.00 |
7C Grand total | 4 992.00 | 1 172.00 | 2 736.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | 2 736.00 | |
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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 | 8 477.00 | 8 477.00 | | 8 477.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 68 189.00 | 68 189.00 | | 68 189.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 11 058.00 | 5 851.00 | 5 207.00 | 11 058.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VK Loans repaid during the year | 5 806.00 | | | 5 806.00 |
VM Income taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 834.00 | 85 834.00 | | 85 834.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 035.00 | 65 828.00 | 5 207.00 | 71 035.00 |
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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 | 5 869.00 | 7 414.00 | | 5 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 897.00 | 4 905.00 | | 3 897.00 |
ST Other accounts | 40 112.00 | 35 928.00 | | 40 112.00 |
XQ Rental, rental and co-ownership charges | 35 818.00 | 35 820.00 | | 35 818.00 |
YT Subcontracting | 8 530.00 | 1 279.00 | | 8 530.00 |
YW Business tax | 1 421.00 | 947.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 290.00 | 8 361.00 | | 7 290.00 |
YY Amount of VAT collected | 60 814.00 | 57 246.00 | | 60 814.00 |
YZ Total deductible VAT on goods and services | 14 098.00 | 13 153.00 | | 14 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 357.00 | 77 932.00 | | 88 357.00 |
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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 | 3.00 | | | 3.00 |
