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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 500.00 | | 207 500.00 | 207 500.00 |
AR Technical installations, industrial equipment and tools | 33 160.00 | 26 789.00 | 6 371.00 | 33 160.00 |
AT Other tangible assets | 13 232.00 | 13 232.00 | | 13 232.00 |
BJ TOTAL (I) | 255 392.00 | 40 020.00 | 215 371.00 | 255 392.00 |
BL Raw materials, supplies | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CD Marketable securities | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 65 881.00 | | 65 881.00 | 65 881.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 93 616.00 | | 93 616.00 | 93 616.00 |
CO Grand total (0 to V) | 349 008.00 | 40 020.00 | 308 987.00 | 349 008.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 221 948.00 | 217 473.00 | | 221 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 642.00 | 4 475.00 | | 11 642.00 |
DL TOTAL (I) | 255 590.00 | 243 948.00 | | 255 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 046.00 | 54 249.00 | | 42 046.00 |
DX Trade payables and related accounts | 3 725.00 | 3 622.00 | | 3 725.00 |
DY Tax and social security liabilities | 4 929.00 | 4 115.00 | | 4 929.00 |
EA Other liabilities | 2 697.00 | 12 255.00 | | 2 697.00 |
EC TOTAL (IV) | 53 397.00 | 74 242.00 | | 53 397.00 |
EE Grand total (I to V) | 308 987.00 | 318 190.00 | | 308 987.00 |
EG Accrued income and payables due within one year | 53 397.00 | | | 53 397.00 |
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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 | 489 137.00 | | 489 137.00 | 489 137.00 |
FJ Net sales | 489 137.00 | | 489 137.00 | 489 137.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 493 074.00 | |
FU Purchases of raw materials and other supplies | | | 38 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 155 380.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 186 598.00 | |
FZ Social Security Contributions | | | 72 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 12 305.00 | |
GF Total Operating Expenses (II) | | | 476 250.00 | |
GG - OPERATING RESULT (I - II) | | | 16 823.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 59 811.00 | | | 59 811.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 489.00 | 1 534.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 117.00 | 469 810.00 | | 493 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 475.00 | 465 335.00 | | 481 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 642.00 | 4 475.00 | | 11 642.00 |
HP References: Equipment leasing | 18 937.00 | | | 18 937.00 |
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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 | 252 957.00 | | 2 435.00 | 252 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 255 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 207 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 500.00 | | | 207 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 957.00 | | 2 435.00 | 43 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 37 234.00 | 2 787.00 | | 37 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 234.00 | 2 787.00 | | 37 234.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 42 046.00 | 42 046.00 | | 42 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 397.00 | 53 397.00 | | 53 397.00 |
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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 | 5 027.00 | | | 5 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 109.00 | | | 9 109.00 |
ST Other accounts | 54 318.00 | | | 54 318.00 |
XQ Rental, rental and co-ownership charges | 26 905.00 | | | 26 905.00 |
YQ Equipment leasing commitment | 16 133.00 | | | 16 133.00 |
YT Subcontracting | 64 668.00 | | | 64 668.00 |
YU External personnel | 379.00 | | | 379.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | | | 6 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 380.00 | | | 155 380.00 |
