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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 58 609.00 | 41 352.00 | 17 257.00 | 58 609.00 |
AT Other tangible assets | 41 050.00 | 38 334.00 | 2 716.00 | 41 050.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 129 474.00 | 82 251.00 | 47 223.00 | 129 474.00 |
BZ Other receivables | 114 824.00 | | 114 824.00 | 114 824.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 63 382.00 | | 63 382.00 | 63 382.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 180 591.00 | | 180 591.00 | 180 591.00 |
CO Grand total (0 to V) | 310 064.00 | 82 251.00 | 227 814.00 | 310 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 33 044.00 | | | 33 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 309.00 | | | 25 309.00 |
DL TOTAL (I) | 66 918.00 | | | 66 918.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 17 063.00 | | | 17 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 667.00 | | | 76 667.00 |
DX Trade payables and related accounts | 3 986.00 | | | 3 986.00 |
DY Tax and social security liabilities | 62 154.00 | | | 62 154.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 160 896.00 | | | 160 896.00 |
EE Grand total (I to V) | 227 814.00 | | | 227 814.00 |
EG Accrued income and payables due within one year | 160 008.00 | | | 160 008.00 |
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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 | 352 454.00 | | 352 454.00 | 352 454.00 |
FJ Net sales | 352 454.00 | | 352 454.00 | 352 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 618.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 152 892.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 128 671.00 | |
FZ Social Security Contributions | | | 23 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 320 130.00 | |
GG - OPERATING RESULT (I - II) | | | 34 488.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
A2 TOTAL ASSETS | 22 968.00 | | | 22 968.00 |
A4 Equity method investments | 1 903.00 | | | 1 903.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 8 880.00 | | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 727.00 | | | 354 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 418.00 | | | 329 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 309.00 | | | 25 309.00 |
HP References: Equipment leasing | 14 981.00 | | | 14 981.00 |
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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 | 122 037.00 | | 7 437.00 | 122 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 129 474.00 | |
IO DECREASES Total including other intangible assets | | | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 565.00 | | | 22 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 222.00 | | 7 437.00 | 92 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 72 271.00 | 9 980.00 | | 72 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 706.00 | 9 980.00 | | 69 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 61 246.00 | 61 246.00 | | 61 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VC Group and associates | 108 217.00 | 108 217.00 | | 108 217.00 |
VH Loans with a maturity of more than one year at origin | 17 063.00 | 16 175.00 | 888.00 | 17 063.00 |
VI Group and Associates | 76 667.00 | 76 667.00 | | 76 667.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VM Income taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 258.00 | 116 008.00 | 7 250.00 | 123 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 896.00 | 160 008.00 | 888.00 | 160 896.00 |
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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 | 2 511.00 | | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 363.00 | | | 22 363.00 |
ST Other accounts | 53 794.00 | | | 53 794.00 |
XQ Rental, rental and co-ownership charges | 57 503.00 | | | 57 503.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YU External personnel | 3 232.00 | | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | | | 2 511.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 892.00 | | | 152 892.00 |
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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 | 1.00 | | | 1.00 |
