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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 51 365.00 | 48 892.00 | 2 473.00 | 51 365.00 |
AT Other tangible assets | 36 817.00 | 22 445.00 | 14 372.00 | 36 817.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 89 306.00 | 71 940.00 | 17 366.00 | 89 306.00 |
BX Customers and related accounts | 97 060.00 | 18 412.00 | 78 649.00 | 97 060.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CD Marketable securities | 95 589.00 | | 95 589.00 | 95 589.00 |
CF Cash and cash equivalents | 64 405.00 | | 64 405.00 | 64 405.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 262 354.00 | 18 412.00 | 243 942.00 | 262 354.00 |
CO Grand total (0 to V) | 351 660.00 | 90 352.00 | 261 308.00 | 351 660.00 |
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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) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 173 379.00 | 171 028.00 | | 173 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | 2 351.00 | | 1 671.00 |
DL TOTAL (I) | 186 723.00 | 185 052.00 | | 186 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 10 058.00 | 7 762.00 | | 10 058.00 |
DY Tax and social security liabilities | 29 015.00 | 28 752.00 | | 29 015.00 |
EA Other liabilities | 35 499.00 | 13 481.00 | | 35 499.00 |
EC TOTAL (IV) | 74 585.00 | 50 009.00 | | 74 585.00 |
EE Grand total (I to V) | 261 308.00 | 235 061.00 | | 261 308.00 |
EG Accrued income and payables due within one year | 74 585.00 | 50 009.00 | | 74 585.00 |
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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 | 225 411.00 | | 225 411.00 | 225 411.00 |
FJ Net sales | 225 411.00 | | 225 411.00 | 225 411.00 |
FO Operating subsidies | | | 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 665.00 | |
FW Other purchases and external expenses | | | 78 384.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 67 955.00 | |
FZ Social Security Contributions | | | 39 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 677.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | 833.00 | | -13 200.00 |
HK Income tax | 295.00 | 415.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 842.00 | 195 449.00 | | 225 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 172.00 | 193 099.00 | | 224 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | 2 351.00 | | 1 671.00 |
HP References: Equipment leasing | 751.00 | 751.00 | | 751.00 |
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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 | 86 916.00 | | 2 390.00 | 86 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 89 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 792.00 | | 2 390.00 | 85 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 66 776.00 | 5 164.00 | | 66 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 173.00 | 5 164.00 | | 66 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 412.00 | | |
7B Total provisions for depreciation | | 18 412.00 | | |
7C Grand total | | 18 412.00 | | |
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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 499.00 | 35 499.00 | | 35 499.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 75 040.00 | 75 040.00 | | 75 040.00 |
VA Doubtful or disputed receivables | 22 020.00 | 22 020.00 | | 22 020.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 881.00 | 102 881.00 | | 102 881.00 |
VW VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 585.00 | 74 585.00 | | 74 585.00 |
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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 | 835.00 | 813.00 | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | 3 182.00 | | 3 840.00 |
ST Other accounts | 57 756.00 | 69 622.00 | | 57 756.00 |
XQ Rental, rental and co-ownership charges | 16 789.00 | 15 128.00 | | 16 789.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | 1 426.00 | | 1 443.00 |
YY Amount of VAT collected | 30 870.00 | 39 046.00 | | 30 870.00 |
YZ Total deductible VAT on goods and services | 3 504.00 | 3 830.00 | | 3 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 384.00 | 88 932.00 | | 78 384.00 |
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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 | 1.00 | | | 1.00 |
