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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 7 352.00 | | 7 352.00 |
AT Other tangible assets | 9 040.00 | 8 842.00 | 197.00 | 9 040.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 31 474.00 | 16 195.00 | 15 279.00 | 31 474.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 507.00 | 9 496.00 | 7 011.00 | 16 507.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 80 175.00 | | 80 175.00 | 80 175.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 222 564.00 | 9 496.00 | 213 068.00 | 222 564.00 |
CO Grand total (0 to V) | 254 038.00 | 25 691.00 | 228 347.00 | 254 038.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 288.00 | | | 11 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187 723.00 | 147 641.00 | | 187 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 906.00 | 40 082.00 | | 7 906.00 |
DL TOTAL (I) | 204 014.00 | 196 108.00 | | 204 014.00 |
DX Trade payables and related accounts | 2 477.00 | 12 398.00 | | 2 477.00 |
DY Tax and social security liabilities | 21 818.00 | 35 618.00 | | 21 818.00 |
EA Other liabilities | 38.00 | 3.00 | | 38.00 |
EC TOTAL (IV) | 24 334.00 | 48 018.00 | | 24 334.00 |
EE Grand total (I to V) | 228 347.00 | 244 126.00 | | 228 347.00 |
EG Accrued income and payables due within one year | 24 334.00 | 48 018.00 | | 24 334.00 |
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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 | 148 348.00 | | 148 348.00 | 148 348.00 |
FJ Net sales | 148 348.00 | | 148 348.00 | 148 348.00 |
FM Inventory production | | | -3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 943.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 51 462.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 53 447.00 | |
FZ Social Security Contributions | | | 32 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 140 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -86.00 | | | -86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 641.00 | 689.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 689.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -689.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 335.00 | 209 970.00 | | 149 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 429.00 | 169 888.00 | | 141 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 906.00 | 40 082.00 | | 7 906.00 |
HP References: Equipment leasing | 5 026.00 | | | 5 026.00 |
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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 | 31 474.00 | | | 31 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 31 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 392.00 | | | 16 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 15 544.00 | 651.00 | | 15 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 544.00 | 651.00 | | 15 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 496.00 | | | 9 496.00 |
7B Total provisions for depreciation | 9 496.00 | | | 9 496.00 |
7C Grand total | 9 496.00 | | | 9 496.00 |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 5 219.00 | 5 219.00 | | 5 219.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 635.00 | 11 635.00 | | 11 635.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 187.00 | 10 233.00 | 12 954.00 | 23 187.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 334.00 | 24 334.00 | | 24 334.00 |
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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 | 1 216.00 | 1 653.00 | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 600.00 | | 44.00 |
ST Other accounts | 41 802.00 | 49 718.00 | | 41 802.00 |
XQ Rental, rental and co-ownership charges | 9 616.00 | 15 647.00 | | 9 616.00 |
YW Business tax | 1 271.00 | 1 555.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | 3 208.00 | | 2 487.00 |
YY Amount of VAT collected | 29 380.00 | 39 639.00 | | 29 380.00 |
YZ Total deductible VAT on goods and services | 9 688.00 | 9 226.00 | | 9 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 462.00 | 65 965.00 | | 51 462.00 |
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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 | 3.00 | | | 3.00 |
