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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 30 154.00 | | 30 154.00 | 30 154.00 |
AR Technical installations, industrial equipment and tools | 20 359.00 | 13 887.00 | 6 472.00 | 20 359.00 |
AT Other tangible assets | 3 171.00 | 2 813.00 | 359.00 | 3 171.00 |
BJ TOTAL (I) | 54 080.00 | 17 095.00 | 36 985.00 | 54 080.00 |
BL Raw materials, supplies | 25 435.00 | | 25 435.00 | 25 435.00 |
BP Services in progress | 34 830.00 | | 34 830.00 | 34 830.00 |
BX Customers and related accounts | 9 812.00 | | 9 812.00 | 9 812.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 92 331.00 | | 92 331.00 | 92 331.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 171 642.00 | | 171 642.00 | 171 642.00 |
CO Grand total (0 to V) | 225 722.00 | 17 095.00 | 208 627.00 | 225 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 129 255.00 | 103 977.00 | | 129 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | 25 278.00 | | 2 741.00 |
DL TOTAL (I) | 173 920.00 | 171 179.00 | | 173 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 590.00 | 12 675.00 | | 11 590.00 |
DX Trade payables and related accounts | 11 505.00 | 16 222.00 | | 11 505.00 |
DY Tax and social security liabilities | 2 746.00 | 13 824.00 | | 2 746.00 |
EA Other liabilities | 8 867.00 | 1 102.00 | | 8 867.00 |
EC TOTAL (IV) | 34 707.00 | 43 824.00 | | 34 707.00 |
EE Grand total (I to V) | 208 627.00 | 215 003.00 | | 208 627.00 |
EG Accrued income and payables due within one year | 34 707.00 | 43 824.00 | | 34 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 76 386.00 | 86 216.00 | 162 602.00 | 76 386.00 |
FJ Net sales | 76 903.00 | 86 216.00 | 163 119.00 | 76 903.00 |
FM Inventory production | | | 25 530.00 | |
FR Total operating income (I) | | | 188 649.00 | |
FU Purchases of raw materials and other supplies | | | 78 199.00 | |
FV Inventory change (raw materials and supplies) | | | -10 479.00 | |
FW Other purchases and external expenses | | | 32 706.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 53 490.00 | |
FZ Social Security Contributions | | | 22 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 185 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 943.00 | 19 530.00 | | 18 943.00 |
HA Exceptional income from management transactions | 1.00 | 47.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 47.00 | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 68.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 68.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -22.00 | | -3.00 |
HK Income tax | 313.00 | 4 217.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 650.00 | 253 036.00 | | 188 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 909.00 | 227 758.00 | | 185 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | 25 278.00 | | 2 741.00 |
HP References: Equipment leasing | 3 804.00 | 3 804.00 | | 3 804.00 |
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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 | 54 080.00 | | | 54 080.00 |
I4 DECREASES Grand Total | | | 54 080.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 530.00 | | | 23 530.00 |
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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 | 13 830.00 | 3 265.00 | | 13 830.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 434.00 | 3 265.00 | | 13 434.00 |
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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 | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 9 812.00 | 9 812.00 | | 9 812.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 11 590.00 | 11 590.00 | | 11 590.00 |
VM Income taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 046.00 | 19 046.00 | | 19 046.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 707.00 | 34 707.00 | | 34 707.00 |
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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 | 4 220.00 | 3 280.00 | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 344.00 | 4 265.00 | | 3 344.00 |
ST Other accounts | 23 765.00 | 22 824.00 | | 23 765.00 |
XQ Rental, rental and co-ownership charges | 4 116.00 | 4 672.00 | | 4 116.00 |
YT Subcontracting | | 710.00 | | |
YU External personnel | 1 481.00 | | | 1 481.00 |
YW Business tax | 1 299.00 | 1 844.00 | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 519.00 | 5 124.00 | | 5 519.00 |
YY Amount of VAT collected | 24 985.00 | 40 702.00 | | 24 985.00 |
YZ Total deductible VAT on goods and services | 19 461.00 | 23 191.00 | | 19 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 706.00 | 32 472.00 | | 32 706.00 |
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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 |
