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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 17 511.00 | 17 511.00 | | 17 511.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 4 288.00 | | 4 288.00 |
AT Other tangible assets | 33 446.00 | 31 038.00 | 2 407.00 | 33 446.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 59 023.00 | 53 676.00 | 5 346.00 | 59 023.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 55 450.00 | | 55 450.00 | 55 450.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 96 065.00 | | 96 065.00 | 96 065.00 |
CO Grand total (0 to V) | 155 089.00 | 53 676.00 | 101 412.00 | 155 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | 45 735.00 | | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | | | 9 081.00 |
DL TOTAL (I) | 62 849.00 | | | 62 849.00 |
DX Trade payables and related accounts | 8 968.00 | | | 8 968.00 |
DY Tax and social security liabilities | 22 153.00 | | | 22 153.00 |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 38 562.00 | | | 38 562.00 |
EE Grand total (I to V) | 101 412.00 | | | 101 412.00 |
EG Accrued income and payables due within one year | 38 562.00 | | | 38 562.00 |
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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 | 222 615.00 | | 222 615.00 | 222 615.00 |
FJ Net sales | 222 615.00 | | 222 615.00 | 222 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 223 488.00 | |
FU Purchases of raw materials and other supplies | | | 38 428.00 | |
FW Other purchases and external expenses | | | 53 533.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 86 459.00 | |
FZ Social Security Contributions | | | 35 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 217 197.00 | |
GG - OPERATING RESULT (I - II) | | | 6 290.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | | | 4 182.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | | | 4 009.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 776.00 | | | 227 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 694.00 | | | 218 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | | | 9 081.00 |
HP References: Equipment leasing | 4 845.00 | | | 4 845.00 |
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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 | 59 023.00 | | | 59 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 59 023.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 350.00 | | | 18 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 734.00 | | | 37 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 53 049.00 | 627.00 | | 53 049.00 |
PE DEPRECIATION Total including other intangible assets | 18 350.00 | | | 18 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 698.00 | 627.00 | | 34 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 795.00 | | 795.00 | 795.00 |
7B Total provisions for depreciation | 795.00 | | 795.00 | 795.00 |
7C Grand total | 795.00 | | 795.00 | 795.00 |
UE of which provisions and reversals: - Operating | | | 795.00 | |
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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 | 8 968.00 | 8 968.00 | | 8 968.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 2 939.00 | | | 2 939.00 |
UX Other trade receivables | 4 344.00 | | | 4 344.00 |
VB VAT | 7 851.00 | | | 7 851.00 |
VM Income taxes | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 359.00 | 17 420.00 | 2 939.00 | 20 359.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 562.00 | 38 562.00 | | 38 562.00 |
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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 | 1 839.00 | | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 649.00 | | | 6 649.00 |
ST Other accounts | 23 199.00 | | | 23 199.00 |
XQ Rental, rental and co-ownership charges | 14 110.00 | | | 14 110.00 |
YT Subcontracting | 9 574.00 | | | 9 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | | | 1 839.00 |
YY Amount of VAT collected | 26 216.00 | | | 26 216.00 |
YZ Total deductible VAT on goods and services | 14 992.00 | | | 14 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 533.00 | | | 53 533.00 |
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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 | 2.00 | | | 2.00 |
