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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 50 276.00 | 47 369.00 | 2 906.00 | 50 276.00 |
AT Other tangible assets | 18 491.00 | 16 073.00 | 2 418.00 | 18 491.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 69 890.00 | 64 045.00 | 5 845.00 | 69 890.00 |
BX Customers and related accounts | 61 804.00 | | 61 804.00 | 61 804.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CD Marketable securities | 95 589.00 | | 95 589.00 | 95 589.00 |
CF Cash and cash equivalents | 52 986.00 | | 52 986.00 | 52 986.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 222 764.00 | | 222 764.00 | 222 764.00 |
CO Grand total (0 to V) | 292 654.00 | 64 045.00 | 228 609.00 | 292 654.00 |
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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) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 169 010.00 | 161 644.00 | | 169 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 7 366.00 | | 2 018.00 |
DL TOTAL (I) | 182 701.00 | 180 683.00 | | 182 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 15.00 | | 13.00 |
DX Trade payables and related accounts | 7 796.00 | 3 098.00 | | 7 796.00 |
DY Tax and social security liabilities | 29 130.00 | 31 258.00 | | 29 130.00 |
EA Other liabilities | 8 969.00 | 15 964.00 | | 8 969.00 |
EC TOTAL (IV) | 45 907.00 | 50 334.00 | | 45 907.00 |
EE Grand total (I to V) | 228 609.00 | 231 017.00 | | 228 609.00 |
EG Accrued income and payables due within one year | 45 907.00 | 50 334.00 | | 45 907.00 |
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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 | 224 222.00 | | 224 222.00 | 224 222.00 |
FJ Net sales | 224 222.00 | | 224 222.00 | 224 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 291.00 | |
FW Other purchases and external expenses | | | 98 444.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 70 995.00 | |
FZ Social Security Contributions | | | 36 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 221 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 600.00 | | 513.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 350.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | 250.00 | | -5 624.00 |
HK Income tax | 101.00 | 614.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 122.00 | 219 462.00 | | 230 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 104.00 | 212 096.00 | | 228 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | 7 366.00 | | 2 018.00 |
HP References: Equipment leasing | 3 460.00 | | | 3 460.00 |
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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 | 67 264.00 | | 2 627.00 | 67 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 69 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 140.00 | | 2 627.00 | 66 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 62 497.00 | 1 549.00 | | 62 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 893.00 | 1 549.00 | | 61 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
6X Other provisions for depreciation | 5 069.00 | | 5 069.00 | 5 069.00 |
7B Total provisions for depreciation | 5 069.00 | | 5 069.00 | 5 069.00 |
7C Grand total | 5 069.00 | | 5 069.00 | 5 069.00 |
UE of which provisions and reversals: - Operating | | | 5 069.00 | |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 61 804.00 | 61 804.00 | | 61 804.00 |
UY Staff and related accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 710.00 | 74 710.00 | | 74 710.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 907.00 | 45 907.00 | | 45 907.00 |
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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 | 1 230.00 | 836.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 801.00 | 4 589.00 | | 4 801.00 |
ST Other accounts | 74 003.00 | 70 553.00 | | 74 003.00 |
XQ Rental, rental and co-ownership charges | 18 640.00 | 15 870.00 | | 18 640.00 |
YT Subcontracting | 1 000.00 | 3 000.00 | | 1 000.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | 1 437.00 | | 1 835.00 |
YY Amount of VAT collected | 44 674.00 | 41 731.00 | | 44 674.00 |
YZ Total deductible VAT on goods and services | 4 934.00 | 5 340.00 | | 4 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 444.00 | 94 011.00 | | 98 444.00 |
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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 |
