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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 25 740.00 | 17 329.00 | 8 411.00 | 25 740.00 |
AT Other tangible assets | 63 256.00 | 22 595.00 | 40 660.00 | 63 256.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 716.00 | | 16 716.00 | 16 716.00 |
BJ TOTAL (I) | 106 794.00 | 41 007.00 | 65 788.00 | 106 794.00 |
BL Raw materials, supplies | 14 589.00 | | 14 589.00 | 14 589.00 |
BV Advances and down payments on orders | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 114 821.00 | 13 925.00 | 100 896.00 | 114 821.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 74 052.00 | | 74 052.00 | 74 052.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 219 050.00 | 13 925.00 | 205 125.00 | 219 050.00 |
CO Grand total (0 to V) | 325 845.00 | 54 932.00 | 270 913.00 | 325 845.00 |
CP Shares due in less than one year | 16 716.00 | | | 16 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 87 292.00 | 73 507.00 | | 87 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | 31 900.00 | | 15 267.00 |
DL TOTAL (I) | 177 005.00 | 179 852.00 | | 177 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 726.00 | | 724.00 |
DX Trade payables and related accounts | 11 545.00 | 13 404.00 | | 11 545.00 |
DY Tax and social security liabilities | 81 192.00 | 88 473.00 | | 81 192.00 |
EA Other liabilities | 447.00 | 440.00 | | 447.00 |
EC TOTAL (IV) | 93 908.00 | 103 043.00 | | 93 908.00 |
EE Grand total (I to V) | 270 913.00 | 282 896.00 | | 270 913.00 |
EG Accrued income and payables due within one year | 93 908.00 | 103 043.00 | | 93 908.00 |
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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 | 539 450.00 | | 539 450.00 | 539 450.00 |
FJ Net sales | 539 450.00 | | 539 450.00 | 539 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 156.00 | |
FU Purchases of raw materials and other supplies | | | 84 534.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 160 920.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 192 493.00 | |
FZ Social Security Contributions | | | 68 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 524 010.00 | |
GG - OPERATING RESULT (I - II) | | | 20 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | 7 861.00 | | 4 703.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 4 428.00 | 856.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 856.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -856.00 | | -4 348.00 |
HK Income tax | 1 983.00 | 4 142.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 688.00 | 547 832.00 | | 545 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 420.00 | 515 932.00 | | 530 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | 31 900.00 | | 15 267.00 |
HP References: Equipment leasing | 25 863.00 | 18 445.00 | | 25 863.00 |
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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 | 90 022.00 | | 22 772.00 | 90 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 16 716.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 106 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 292.00 | | 22 704.00 | 66 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 648.00 | | 68.00 | 22 648.00 |
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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 | 33 750.00 | 7 257.00 | | 33 750.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 890.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 557.00 | 6 367.00 | | 33 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 111.00 | 814.00 | | 13 111.00 |
7B Total provisions for depreciation | 13 111.00 | 814.00 | | 13 111.00 |
7C Grand total | 13 111.00 | 814.00 | | 13 111.00 |
UE of which provisions and reversals: - Operating | | 814.00 | | |
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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
8C Staff and Related Accounts | 24 654.00 | 24 654.00 | | 24 654.00 |
8D Social Security and Other Social Organizations | 30 767.00 | 30 767.00 | | 30 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 16 716.00 | 16 716.00 | | 16 716.00 |
UX Other trade receivables | 97 764.00 | 97 764.00 | | 97 764.00 |
VA Doubtful or disputed receivables | 17 058.00 | 17 058.00 | | 17 058.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 412.00 | 142 412.00 | | 142 412.00 |
VW VAT | 25 510.00 | 25 510.00 | | 25 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 908.00 | 93 908.00 | | 93 908.00 |
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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 | 4 594.00 | 3 800.00 | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 902.00 | 7 037.00 | | 5 902.00 |
ST Other accounts | 103 652.00 | 86 632.00 | | 103 652.00 |
XQ Rental, rental and co-ownership charges | 50 196.00 | 48 140.00 | | 50 196.00 |
YT Subcontracting | 1 169.00 | 4 168.00 | | 1 169.00 |
YW Business tax | 2 419.00 | 1 007.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | 4 807.00 | | 7 013.00 |
YY Amount of VAT collected | 127 804.00 | | | 127 804.00 |
YZ Total deductible VAT on goods and services | 44 249.00 | | | 44 249.00 |
ZE Dividends | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 920.00 | 145 976.00 | | 160 920.00 |
