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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 347.00 | 71 962.00 | 4 384.00 | 76 347.00 |
AT Other tangible assets | 62 740.00 | 53 788.00 | 8 952.00 | 62 740.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 166 181.00 | 136 797.00 | 29 384.00 | 166 181.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BP Services in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 117 028.00 | 1 975.00 | 115 053.00 | 117 028.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 448.00 | | 147 448.00 | 147 448.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 411 826.00 | 1 975.00 | 409 851.00 | 411 826.00 |
CO Grand total (0 to V) | 578 007.00 | 138 772.00 | 439 235.00 | 578 007.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 279 020.00 | | | 279 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | | | 9 233.00 |
DL TOTAL (I) | 296 503.00 | | | 296 503.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 11 897.00 | | | 11 897.00 |
DY Tax and social security liabilities | 85 587.00 | | | 85 587.00 |
EA Other liabilities | 43 748.00 | | | 43 748.00 |
EC TOTAL (IV) | 141 232.00 | | | 141 232.00 |
EE Grand total (I to V) | 439 235.00 | | | 439 235.00 |
EG Accrued income and payables due within one year | -141 614.00 | | | -141 614.00 |
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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 | 795 484.00 | | 795 484.00 | 795 484.00 |
FJ Net sales | 795 484.00 | | 795 484.00 | 795 484.00 |
FM Inventory production | | | -32 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 765 797.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 242 087.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 371 651.00 | |
FZ Social Security Contributions | | | 114 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 754 071.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | | | 1 928.00 |
A2 TOTAL ASSETS | 44 560.00 | | | 44 560.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | | | -2 137.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 863.00 | | | 766 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 629.00 | | | 757 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | | | 9 233.00 |
HP References: Equipment leasing | 64 685.00 | | | 64 685.00 |
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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 | 166 181.00 | | 3 971.00 | 166 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 166 181.00 | |
IO DECREASES Total including other intangible assets | | | 21 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 139 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 087.00 | | 3 971.00 | 139 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 136 797.00 | 2 253.00 | 2 459.00 | 136 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 047.00 | | | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 750.00 | 2 253.00 | 2 459.00 | 125 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | 1 500.00 | 600.00 | 600.00 |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 2 575.00 | 1 500.00 | 600.00 | 2 575.00 |
UJ - Exceptional | | 1 500.00 | | |
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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 | 11 897.00 | 11 897.00 | | 11 897.00 |
8C Staff and Related Accounts | 27 779.00 | 27 779.00 | | 27 779.00 |
8D Social Security and Other Social Organizations | 34 576.00 | 34 576.00 | | 34 576.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 748.00 | 43 748.00 | | 43 748.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 117 028.00 | 117 028.00 | | 117 028.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 876.00 | 123 029.00 | 3 847.00 | 126 876.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 614.00 | 141 614.00 | | 141 614.00 |
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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 | 16 501.00 | | | 16 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 853.00 | | | 5 853.00 |
ST Other accounts | 194 777.00 | | | 194 777.00 |
XQ Rental, rental and co-ownership charges | 25 645.00 | | | 25 645.00 |
YT Subcontracting | 15 812.00 | | | 15 812.00 |
YW Business tax | 1 866.00 | | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 367.00 | | | 18 367.00 |
YY Amount of VAT collected | 142 788.00 | | | 142 788.00 |
YZ Total deductible VAT on goods and services | 31 147.00 | | | 31 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 087.00 | | | 242 087.00 |
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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 | 7.00 | | | 7.00 |
