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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 | 6 543.00 | 5 487.00 | 1 056.00 | 6 543.00 |
AP Buildings | 12 856.00 | 11 974.00 | 882.00 | 12 856.00 |
AR Technical installations, industrial equipment and tools | 9 468.00 | 7 730.00 | 1 738.00 | 9 468.00 |
AT Other tangible assets | 45 300.00 | 42 535.00 | 2 765.00 | 45 300.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 88 104.00 | 75 475.00 | 12 630.00 | 88 104.00 |
BL Raw materials, supplies | 16 760.00 | 10 648.00 | 6 112.00 | 16 760.00 |
BX Customers and related accounts | 146 122.00 | 7 220.00 | 138 902.00 | 146 122.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 161 069.00 | | 161 069.00 | 161 069.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 335 856.00 | 17 868.00 | 317 988.00 | 335 856.00 |
CO Grand total (0 to V) | 423 960.00 | 93 342.00 | 330 618.00 | 423 960.00 |
CX Development or Research and Development Expenses | 12 900.00 | 7 748.00 | 5 152.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 085.00 | 163 085.00 | | 163 085.00 |
DH Retained earnings | -13 817.00 | -13 817.00 | | -13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 32 129.00 | | 6 864.00 |
DL TOTAL (I) | 211 133.00 | 236 398.00 | | 211 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 482.00 | | 1 482.00 |
DX Trade payables and related accounts | 44 235.00 | 15 878.00 | | 44 235.00 |
DY Tax and social security liabilities | 56 599.00 | 60 245.00 | | 56 599.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 16 929.00 | | | 16 929.00 |
EC TOTAL (IV) | 119 485.00 | 77 606.00 | | 119 485.00 |
EE Grand total (I to V) | 330 618.00 | 314 004.00 | | 330 618.00 |
EG Accrued income and payables due within one year | 119 485.00 | 77 606.00 | | 119 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 358 516.00 | | 358 516.00 | 358 516.00 |
FJ Net sales | 358 706.00 | | 358 706.00 | 358 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 360 031.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 116 680.00 | |
FV Inventory change (raw materials and supplies) | | | -3 297.00 | |
FW Other purchases and external expenses | | | 67 062.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 121 928.00 | |
FZ Social Security Contributions | | | 40 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 352 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | 5 900.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 91.00 | 1 613.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 031.00 | 410 196.00 | | 360 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 167.00 | 378 067.00 | | 353 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | 32 129.00 | | 6 864.00 |
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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 | 83 987.00 | | 4 117.00 | 83 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 88 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 507.00 | | 4 117.00 | 63 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 68 669.00 | 6 806.00 | | 68 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 168.00 | 2 580.00 | | 5 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 709.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 723.00 | 3 517.00 | | 58 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 648.00 | | | 10 648.00 |
6T Receivables | 7 220.00 | | | 7 220.00 |
7B Total provisions for depreciation | 17 868.00 | | | 17 868.00 |
7C Grand total | 17 868.00 | | | 17 868.00 |
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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 | 44 235.00 | 44 235.00 | | 44 235.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 16 929.00 | 16 929.00 | | 16 929.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 137 487.00 | 137 487.00 | | 137 487.00 |
VA Doubtful or disputed receivables | 8 635.00 | 8 635.00 | | 8 635.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 6 987.00 | 6 987.00 | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 064.00 | 158 028.00 | 1 036.00 | 159 064.00 |
VW VAT | 33 822.00 | 33 822.00 | | 33 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 485.00 | 119 485.00 | | 119 485.00 |
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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 | 1 499.00 | 2 924.00 | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 864.00 | 7 101.00 | | 6 864.00 |
ST Other accounts | 32 178.00 | 26 004.00 | | 32 178.00 |
XQ Rental, rental and co-ownership charges | 21 021.00 | 22 635.00 | | 21 021.00 |
YT Subcontracting | 4 458.00 | 20 598.00 | | 4 458.00 |
YU External personnel | 2 541.00 | | | 2 541.00 |
YW Business tax | 1 389.00 | 261.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | 3 185.00 | | 2 888.00 |
YY Amount of VAT collected | 71 573.00 | 80 557.00 | | 71 573.00 |
YZ Total deductible VAT on goods and services | 31 024.00 | 52 928.00 | | 31 024.00 |
ZE Dividends | 32 129.00 | | | 32 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 062.00 | 76 338.00 | | 67 062.00 |
