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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 28 033.00 | 1 853.00 | 29 885.00 |
AT Other tangible assets | 254 788.00 | 253 213.00 | 1 575.00 | 254 788.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 285 015.00 | 281 490.00 | 3 524.00 | 285 015.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 30 046.00 | 1 339.00 | 28 707.00 | 30 046.00 |
BZ Other receivables | 13 773.00 | | 13 773.00 | 13 773.00 |
CD Marketable securities | 48 686.00 | | 48 686.00 | 48 686.00 |
CF Cash and cash equivalents | 136 125.00 | | 136 125.00 | 136 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 836.00 | 1 339.00 | 229 497.00 | 230 836.00 |
CO Grand total (0 to V) | 515 850.00 | 282 829.00 | 233 022.00 | 515 850.00 |
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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 |
DG Other reserves | 135 001.00 | 132 334.00 | | 135 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | 2 667.00 | | 6 258.00 |
DL TOTAL (I) | 149 643.00 | 143 385.00 | | 149 643.00 |
DW Advances and down payments received on current orders | 2 108.00 | 10 926.00 | | 2 108.00 |
DX Trade payables and related accounts | 14 633.00 | 15 463.00 | | 14 633.00 |
DY Tax and social security liabilities | 66 637.00 | 74 693.00 | | 66 637.00 |
EC TOTAL (IV) | 83 379.00 | 101 082.00 | | 83 379.00 |
EE Grand total (I to V) | 233 022.00 | 244 467.00 | | 233 022.00 |
EG Accrued income and payables due within one year | 81 270.00 | 90 156.00 | | 81 270.00 |
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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 | 423 061.00 | | 423 061.00 | 423 061.00 |
FJ Net sales | 423 061.00 | | 423 061.00 | 423 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 853.00 | |
FU Purchases of raw materials and other supplies | | | 6 797.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 127 496.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 213 201.00 | |
FZ Social Security Contributions | | | 63 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 492.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | 4 687.00 | | 792.00 |
HA Exceptional income from management transactions | 22.00 | 769.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 769.00 | | 22.00 |
HE Exceptional expenses on management operations | 126.00 | 509.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 509.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 260.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 875.00 | 420 622.00 | | 423 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 618.00 | 417 955.00 | | 417 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | 2 667.00 | | 6 258.00 |
HP References: Equipment leasing | 11 016.00 | 3 946.00 | | 11 016.00 |
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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 | 287 316.00 | | 1 751.00 | 287 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 285 014.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 284 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 974.00 | | 1 751.00 | 286 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 283 932.00 | 1 610.00 | 4 052.00 | 283 932.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 687.00 | 1 610.00 | 4 052.00 | 283 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
UX Other trade receivables | 28 440.00 | 28 440.00 | | 28 440.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VM Income taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 819.00 | 43 819.00 | | 43 819.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 270.00 | 81 270.00 | | 81 270.00 |
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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 | 3 345.00 | 3 358.00 | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 143.00 | 6 805.00 | | 7 143.00 |
ST Other accounts | 104 248.00 | 86 840.00 | | 104 248.00 |
XQ Rental, rental and co-ownership charges | 15 950.00 | 15 520.00 | | 15 950.00 |
YT Subcontracting | 155.00 | 325.00 | | 155.00 |
YW Business tax | 1 707.00 | 1 822.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 053.00 | 5 180.00 | | 5 053.00 |
YY Amount of VAT collected | 84 612.00 | 83 031.00 | | 84 612.00 |
YZ Total deductible VAT on goods and services | 14 996.00 | 13 785.00 | | 14 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 496.00 | 109 489.00 | | 127 496.00 |
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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 | 8.00 | | | 8.00 |
