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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
AR Technical installations, industrial equipment and tools | 8 029.00 | 5 776.00 | 2 253.00 | 8 029.00 |
AT Other tangible assets | 23 918.00 | 15 760.00 | 8 158.00 | 23 918.00 |
BJ TOTAL (I) | 40 956.00 | 26 564.00 | 14 391.00 | 40 956.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 87 315.00 | 11 349.00 | 75 966.00 | 87 315.00 |
BZ Other receivables | 85 338.00 | | 85 338.00 | 85 338.00 |
CD Marketable securities | 199 184.00 | | 199 184.00 | 199 184.00 |
CF Cash and cash equivalents | 137 786.00 | | 137 786.00 | 137 786.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 518 739.00 | 11 349.00 | 507 389.00 | 518 739.00 |
CO Grand total (0 to V) | 559 694.00 | 37 914.00 | 521 781.00 | 559 694.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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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 |
DG Other reserves | 418 495.00 | 404 290.00 | | 418 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | 14 205.00 | | 2 345.00 |
DL TOTAL (I) | 442 840.00 | 440 495.00 | | 442 840.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 612.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 3 400.00 | | 7 714.00 |
DX Trade payables and related accounts | 12 389.00 | 18 624.00 | | 12 389.00 |
DY Tax and social security liabilities | 58 660.00 | 55 476.00 | | 58 660.00 |
EC TOTAL (IV) | 78 941.00 | 78 112.00 | | 78 941.00 |
EE Grand total (I to V) | 521 781.00 | 518 607.00 | | 521 781.00 |
EG Accrued income and payables due within one year | 78 941.00 | 78 112.00 | | 78 941.00 |
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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 | 734 205.00 | | 734 205.00 | 734 205.00 |
FJ Net sales | 734 205.00 | | 734 205.00 | 734 205.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 738 454.00 | |
FU Purchases of raw materials and other supplies | | | 57 593.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 272 687.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 271 611.00 | |
FZ Social Security Contributions | | | 121 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | 5 395.00 | | 2 868.00 |
HB Exceptional income from capital transactions | | 1 372.00 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HE Exceptional expenses on management operations | 628.00 | 264.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 1 264.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 108.00 | | -628.00 |
HK Income tax | 597.00 | 127.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 934.00 | 635 295.00 | | 739 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 590.00 | 621 090.00 | | 737 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | 14 205.00 | | 2 345.00 |
HP References: Equipment leasing | 19 418.00 | 24 156.00 | | 19 418.00 |
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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 | 41 877.00 | | 3 142.00 | 41 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 4 063.00 | 40 956.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 063.00 | 31 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 869.00 | | 3 142.00 | 32 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 25 801.00 | 4 827.00 | 4 063.00 | 25 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 773.00 | 4 827.00 | 4 063.00 | 20 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 349.00 | | | 11 349.00 |
7B Total provisions for depreciation | 11 349.00 | | | 11 349.00 |
7C Grand total | 11 349.00 | | | 11 349.00 |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8C Staff and Related Accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
8D Social Security and Other Social Organizations | 31 930.00 | 31 930.00 | | 31 930.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 70 599.00 | 70 599.00 | | 70 599.00 |
VA Doubtful or disputed receivables | 16 716.00 | 16 716.00 | | 16 716.00 |
VB VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VC Group and associates | 57 089.00 | 57 089.00 | | 57 089.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 927.00 | 178 927.00 | | 178 927.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 941.00 | 78 941.00 | | 78 941.00 |
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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 | 4 709.00 | 5 531.00 | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 941.00 | 9 005.00 | | 10 941.00 |
ST Other accounts | 103 891.00 | 121 137.00 | | 103 891.00 |
XQ Rental, rental and co-ownership charges | 22 484.00 | 21 713.00 | | 22 484.00 |
YQ Equipment leasing commitment | 9 805.00 | 28 836.00 | | 9 805.00 |
YT Subcontracting | 36 440.00 | 59 991.00 | | 36 440.00 |
YU External personnel | 98 930.00 | 18 154.00 | | 98 930.00 |
YW Business tax | 3 198.00 | 3 197.00 | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 907.00 | 8 728.00 | | 7 907.00 |
YY Amount of VAT collected | 49 614.00 | 33 166.00 | | 49 614.00 |
YZ Total deductible VAT on goods and services | 33 166.00 | | | 33 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 687.00 | 230 000.00 | | 272 687.00 |
