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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 16 409.00 | 16 409.00 | | 16 409.00 |
AT Other tangible assets | 66 834.00 | 52 388.00 | 14 445.00 | 66 834.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 114 294.00 | 75 377.00 | 38 917.00 | 114 294.00 |
BL Raw materials, supplies | 16 320.00 | | 16 320.00 | 16 320.00 |
BP Services in progress | 13 137.00 | | 13 137.00 | 13 137.00 |
BX Customers and related accounts | 93 125.00 | 6 447.00 | 86 679.00 | 93 125.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CF Cash and cash equivalents | 124 923.00 | | 124 923.00 | 124 923.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 260 881.00 | 6 447.00 | 254 434.00 | 260 881.00 |
CO Grand total (0 to V) | 375 175.00 | 81 823.00 | 293 351.00 | 375 175.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 779.00 | 172 582.00 | | 179 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 811.00 | 7 197.00 | | 25 811.00 |
DL TOTAL (I) | 214 390.00 | 188 579.00 | | 214 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | 8 486.00 | | 3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | 10.00 | | 7 006.00 |
DX Trade payables and related accounts | 40 507.00 | 29 371.00 | | 40 507.00 |
DY Tax and social security liabilities | 27 695.00 | 11 882.00 | | 27 695.00 |
EC TOTAL (IV) | 78 962.00 | 49 749.00 | | 78 962.00 |
EE Grand total (I to V) | 293 351.00 | 238 328.00 | | 293 351.00 |
EG Accrued income and payables due within one year | 78 962.00 | 49 749.00 | | 78 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 163.00 | | 163.00 |
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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 | 420 879.00 | | 420 879.00 | 420 879.00 |
FJ Net sales | 420 879.00 | | 420 879.00 | 420 879.00 |
FM Inventory production | | | -13 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 409 389.00 | |
FU Purchases of raw materials and other supplies | | | 121 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 100 380.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 85 977.00 | |
FZ Social Security Contributions | | | 54 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 377 540.00 | |
GG - OPERATING RESULT (I - II) | | | 31 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 2 922.00 | | 816.00 |
A2 TOTAL ASSETS | 23 445.00 | 21 809.00 | | 23 445.00 |
HA Exceptional income from management transactions | 2 037.00 | 1 160.00 | | 2 037.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 2 037.00 | 1 185.00 | | 2 037.00 |
HE Exceptional expenses on management operations | 3 575.00 | 134.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 134.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | 1 051.00 | | -1 538.00 |
HK Income tax | 4 160.00 | 1 120.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 428.00 | 323 017.00 | | 411 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 617.00 | 315 821.00 | | 385 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 811.00 | 7 197.00 | | 25 811.00 |
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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 | 114 919.00 | | 1 470.00 | 114 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 114 294.00 | |
IO DECREASES Total including other intangible assets | | | 30 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 83 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 971.00 | | | 30 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 868.00 | | 1 470.00 | 83 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 72 392.00 | 5 080.00 | 2 095.00 | 72 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 813.00 | 5 080.00 | 2 095.00 | 65 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 447.00 | | | 6 447.00 |
7B Total provisions for depreciation | 6 447.00 | | | 6 447.00 |
7C Grand total | 6 447.00 | | | 6 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 40 507.00 | 40 507.00 | | 40 507.00 |
8C Staff and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 85 521.00 | 85 521.00 | | 85 521.00 |
VA Doubtful or disputed receivables | 7 604.00 | 7 604.00 | | 7 604.00 |
VB VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 580.00 | 106 580.00 | | 106 580.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 962.00 | 78 962.00 | | 78 962.00 |
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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 | 11 732.00 | 8 578.00 | | 11 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 106.00 | 7 967.00 | | 10 106.00 |
ST Other accounts | 41 497.00 | 41 021.00 | | 41 497.00 |
XQ Rental, rental and co-ownership charges | 16 107.00 | 14 724.00 | | 16 107.00 |
YT Subcontracting | 1 194.00 | 2 077.00 | | 1 194.00 |
YU External personnel | 31 476.00 | 24 308.00 | | 31 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 732.00 | 8 578.00 | | 11 732.00 |
YY Amount of VAT collected | 19 112.00 | 22 504.00 | | 19 112.00 |
YZ Total deductible VAT on goods and services | 51 508.00 | 32 651.00 | | 51 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 380.00 | 90 097.00 | | 100 380.00 |
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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 |
