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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 30 154.00 | | 30 154.00 | 30 154.00 |
AR Technical installations, industrial equipment and tools | 18 648.00 | 14 617.00 | 4 031.00 | 18 648.00 |
AT Other tangible assets | 3 651.00 | 2 588.00 | 1 063.00 | 3 651.00 |
BJ TOTAL (I) | 52 849.00 | 17 600.00 | 35 248.00 | 52 849.00 |
BL Raw materials, supplies | 20 349.00 | | 20 349.00 | 20 349.00 |
BP Services in progress | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CD Marketable securities | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 50 351.00 | | 50 351.00 | 50 351.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 183 585.00 | | 183 585.00 | 183 585.00 |
CO Grand total (0 to V) | 236 434.00 | 17 600.00 | 218 833.00 | 236 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 131 997.00 | 129 255.00 | | 131 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | 2 741.00 | | -911.00 |
DL TOTAL (I) | 173 009.00 | 173 920.00 | | 173 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318.00 | 11 590.00 | | 13 318.00 |
DX Trade payables and related accounts | 11 099.00 | 11 505.00 | | 11 099.00 |
DY Tax and social security liabilities | 412.00 | 2 746.00 | | 412.00 |
EA Other liabilities | 20 995.00 | 8 867.00 | | 20 995.00 |
EC TOTAL (IV) | 45 825.00 | 34 707.00 | | 45 825.00 |
EE Grand total (I to V) | 218 833.00 | 208 627.00 | | 218 833.00 |
EG Accrued income and payables due within one year | 45 825.00 | 34 707.00 | | 45 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 85 859.00 | 48 764.00 | 134 623.00 | 85 859.00 |
FJ Net sales | 85 859.00 | 48 764.00 | 134 623.00 | 85 859.00 |
FM Inventory production | | | 9 770.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 144 688.00 | |
FU Purchases of raw materials and other supplies | | | 47 667.00 | |
FV Inventory change (raw materials and supplies) | | | 5 086.00 | |
FW Other purchases and external expenses | | | 30 379.00 | |
FX Taxes, duties, and similar payments | | | -1 076.00 | |
FY Salaries and Wages | | | 36 440.00 | |
FZ Social Security Contributions | | | 24 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 145 568.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 984.00 | 18 943.00 | | 23 984.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 48.00 | 5.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 5.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -3.00 | | -48.00 |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 705.00 | 188 650.00 | | 144 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 616.00 | 185 909.00 | | 145 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911.00 | 2 741.00 | | -911.00 |
HP References: Equipment leasing | 3 804.00 | 3 804.00 | | 3 804.00 |
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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 | 54 080.00 | | 908.00 | 54 080.00 |
I4 DECREASES Grand Total | | 2 139.00 | 52 849.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 22 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 530.00 | | 908.00 | 23 530.00 |
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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 | 17 095.00 | 2 645.00 | 2 139.00 | 17 095.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 699.00 | 2 645.00 | 2 139.00 | 16 699.00 |
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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 13 318.00 | 13 318.00 | | 13 318.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269.00 | 18 269.00 | | 18 269.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 825.00 | 45 825.00 | | 45 825.00 |
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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 | -2 802.00 | 4 220.00 | | -2 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001.00 | 3 344.00 | | 3 001.00 |
ST Other accounts | 21 021.00 | 23 765.00 | | 21 021.00 |
XQ Rental, rental and co-ownership charges | 4 962.00 | 4 116.00 | | 4 962.00 |
YQ Equipment leasing commitment | 2 418.00 | | | 2 418.00 |
YT Subcontracting | 1 395.00 | | | 1 395.00 |
YU External personnel | | 1 481.00 | | |
YW Business tax | 1 726.00 | 1 299.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 076.00 | 5 519.00 | | -1 076.00 |
YY Amount of VAT collected | 18 406.00 | 24 985.00 | | 18 406.00 |
YZ Total deductible VAT on goods and services | 12 924.00 | 19 461.00 | | 12 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 379.00 | 32 706.00 | | 30 379.00 |
