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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 | 18 444.00 | 16 951.00 | 1 493.00 | 18 444.00 |
AR Technical installations, industrial equipment and tools | 8 090.00 | 8 090.00 | | 8 090.00 |
AT Other tangible assets | 27 418.00 | 23 992.00 | 3 426.00 | 27 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 55 567.00 | 49 033.00 | 6 534.00 | 55 567.00 |
BL Raw materials, supplies | 25 457.00 | | 25 457.00 | 25 457.00 |
BP Services in progress | 53 687.00 | | 53 687.00 | 53 687.00 |
BX Customers and related accounts | 190 918.00 | 451.00 | 190 467.00 | 190 918.00 |
BZ Other receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
CF Cash and cash equivalents | 23 392.00 | | 23 392.00 | 23 392.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 328 070.00 | 451.00 | 327 618.00 | 328 070.00 |
CO Grand total (0 to V) | 383 637.00 | 49 485.00 | 334 152.00 | 383 637.00 |
CP Shares due in less than one year | 1 599.00 | | | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 183 928.00 | 147 463.00 | | 183 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | 45 964.00 | | 7 184.00 |
DL TOTAL (I) | 224 651.00 | 226 966.00 | | 224 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 3 657.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 63 145.00 | 68 510.00 | | 63 145.00 |
DY Tax and social security liabilities | 44 832.00 | 61 247.00 | | 44 832.00 |
EA Other liabilities | 110.00 | 100.00 | | 110.00 |
EC TOTAL (IV) | 109 501.00 | 133 515.00 | | 109 501.00 |
EE Grand total (I to V) | 334 152.00 | 360 481.00 | | 334 152.00 |
EG Accrued income and payables due within one year | 108 133.00 | 133 515.00 | | 108 133.00 |
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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 | 564 678.00 | | 564 678.00 | 564 678.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 565 803.00 | | 565 803.00 | 565 803.00 |
FM Inventory production | | | 3 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 571 099.00 | |
FU Purchases of raw materials and other supplies | | | 200 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 84 970.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 199 449.00 | |
FZ Social Security Contributions | | | 66 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 562 316.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | 368.00 | | 185.00 |
A2 TOTAL ASSETS | 16 972.00 | 11 982.00 | | 16 972.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 355.00 | 5 000.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 5 000.00 | | 355.00 |
HK Income tax | 304.00 | 6 562.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 454.00 | 714 986.00 | | 571 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 270.00 | 669 022.00 | | 564 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184.00 | 45 964.00 | | 7 184.00 |
HP References: Equipment leasing | 1 808.00 | 1 158.00 | | 1 808.00 |
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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 | 59 712.00 | | | 59 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 55 567.00 | |
IO DECREASES Total including other intangible assets | | 2 061.00 | 18 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 35 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 505.00 | | | 20 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 592.00 | | | 37 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 49 403.00 | 3 776.00 | 4 145.00 | 49 403.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | 1 188.00 | 2 061.00 | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 578.00 | 2 588.00 | 2 084.00 | 31 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 251.00 | | 1 800.00 | 2 251.00 |
7B Total provisions for depreciation | 2 251.00 | | 1 800.00 | 2 251.00 |
7C Grand total | 2 251.00 | | 1 800.00 | 2 251.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 63 145.00 | 63 145.00 | | 63 145.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 21 124.00 | 21 124.00 | | 21 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 189 845.00 | 189 845.00 | | 189 845.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 1 368.00 | | 1 368.00 | 1 368.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 2 295.00 | | | 2 295.00 |
VM Income taxes | 16 686.00 | 16 686.00 | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 133.00 | 227 133.00 | | 227 133.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 501.00 | 108 133.00 | 1 368.00 | 109 501.00 |
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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 | 6 389.00 | 3 336.00 | | 6 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | 4 997.00 | | 5 193.00 |
ST Other accounts | 47 475.00 | 55 428.00 | | 47 475.00 |
XQ Rental, rental and co-ownership charges | 18 663.00 | 12 450.00 | | 18 663.00 |
YQ Equipment leasing commitment | | 5 013.00 | | |
YT Subcontracting | 6 813.00 | 4 916.00 | | 6 813.00 |
YU External personnel | 6 827.00 | 5 935.00 | | 6 827.00 |
YW Business tax | 1 230.00 | 645.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 619.00 | 3 981.00 | | 7 619.00 |
YY Amount of VAT collected | 63 597.00 | 55 874.00 | | 63 597.00 |
YZ Total deductible VAT on goods and services | 50 140.00 | 72 464.00 | | 50 140.00 |
ZE Dividends | | 9 500.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 970.00 | 83 726.00 | | 84 970.00 |
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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 | 6.00 | | | 6.00 |
