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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 1 952.00 | 1 583.00 | 3 535.00 |
AT Other tangible assets | 11 541.00 | 8 668.00 | 2 873.00 | 11 541.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 109 468.00 | 11 367.00 | 98 101.00 | 109 468.00 |
BL Raw materials, supplies | 18 780.00 | | 18 780.00 | 18 780.00 |
BX Customers and related accounts | 14 637.00 | 339.00 | 14 297.00 | 14 637.00 |
BZ Other receivables | 11 443.00 | | 11 443.00 | 11 443.00 |
CF Cash and cash equivalents | 151 516.00 | | 151 516.00 | 151 516.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 196 502.00 | 339.00 | 196 162.00 | 196 502.00 |
CO Grand total (0 to V) | 305 971.00 | 11 707.00 | 294 263.00 | 305 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 112 522.00 | | | 112 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 656.00 | | | 33 656.00 |
DL TOTAL (I) | 151 678.00 | | | 151 678.00 |
DU Loans and Debts from Credit Institutions (3) | 74 209.00 | | | 74 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | | | 16 465.00 |
DW Advances and down payments received on current orders | 2 335.00 | | | 2 335.00 |
DX Trade payables and related accounts | 21 375.00 | | | 21 375.00 |
DY Tax and social security liabilities | 24 444.00 | | | 24 444.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 142 585.00 | | | 142 585.00 |
EE Grand total (I to V) | 294 263.00 | | | 294 263.00 |
EG Accrued income and payables due within one year | 80 754.00 | | | 80 754.00 |
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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 | 504 043.00 | | 504 043.00 | 504 043.00 |
FJ Net sales | 504 043.00 | | 504 043.00 | 504 043.00 |
FR Total operating income (I) | | | 504 043.00 | |
FU Purchases of raw materials and other supplies | | | 250 523.00 | |
FV Inventory change (raw materials and supplies) | | | 10 711.00 | |
FW Other purchases and external expenses | | | 68 322.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 88 758.00 | |
FZ Social Security Contributions | | | 36 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 842.00 | |
GG - OPERATING RESULT (I - II) | | | 41 201.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 961.00 | | | 12 961.00 |
HK Income tax | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 043.00 | | | 504 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 386.00 | | | 470 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 656.00 | | | 33 656.00 |
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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 | 108 535.00 | | 933.00 | 108 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 109 468.00 | |
IO DECREASES Total including other intangible assets | | | 90 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 747.00 | | | 90 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 143.00 | | 933.00 | 14 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 7 315.00 | 4 051.00 | | 7 315.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568.00 | 4 051.00 | | 6 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | | | 339.00 |
7B Total provisions for depreciation | 339.00 | | | 339.00 |
7C Grand total | 339.00 | | | 339.00 |
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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 | 21 375.00 | 21 375.00 | | 21 375.00 |
8C Staff and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 15 099.00 | 15 099.00 | | 15 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
UX Other trade receivables | 14 255.00 | 14 255.00 | | 14 255.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 74 208.00 | 14 713.00 | 59 495.00 | 74 208.00 |
VI Group and Associates | 16 465.00 | 16 465.00 | | 16 465.00 |
VM Income taxes | 7 512.00 | 7 512.00 | | 7 512.00 |
VP Miscellaneous | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 851.00 | 26 206.00 | 3 645.00 | 29 851.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 250.00 | 80 754.00 | 59 495.00 | 140 250.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | | | 5 383.00 |
ST Other accounts | 19 805.00 | | | 19 805.00 |
XQ Rental, rental and co-ownership charges | 25 098.00 | | | 25 098.00 |
YT Subcontracting | 4 978.00 | | | 4 978.00 |
YU External personnel | 13 057.00 | | | 13 057.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | | | 3 535.00 |
YY Amount of VAT collected | 38 836.00 | | | 38 836.00 |
YZ Total deductible VAT on goods and services | 61 544.00 | | | 61 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 322.00 | | | 68 322.00 |
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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 |
