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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 194 381.00 | 178 196.00 | 16 185.00 | 194 381.00 |
AT Other tangible assets | 40 106.00 | 38 670.00 | 1 436.00 | 40 106.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 300 886.00 | 222 561.00 | 78 324.00 | 300 886.00 |
BT Goods | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 30 168.00 | | 30 168.00 | 30 168.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 71 801.00 | | 71 801.00 | 71 801.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 112 142.00 | | 112 142.00 | 112 142.00 |
CO Grand total (0 to V) | 413 028.00 | 222 561.00 | 190 466.00 | 413 028.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 183.00 | 85 591.00 | | 85 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913.00 | -408.00 | | 10 913.00 |
DL TOTAL (I) | 104 481.00 | 93 567.00 | | 104 481.00 |
DU Loans and Debts from Credit Institutions (3) | 47 854.00 | 20 026.00 | | 47 854.00 |
DW Advances and down payments received on current orders | 702.00 | 38.00 | | 702.00 |
DX Trade payables and related accounts | 13 431.00 | 27 467.00 | | 13 431.00 |
DY Tax and social security liabilities | 20 538.00 | 16 721.00 | | 20 538.00 |
EA Other liabilities | 3 461.00 | 2 397.00 | | 3 461.00 |
EC TOTAL (IV) | 85 986.00 | 66 649.00 | | 85 986.00 |
EE Grand total (I to V) | 190 466.00 | 160 216.00 | | 190 466.00 |
EG Accrued income and payables due within one year | 72 693.00 | 51 169.00 | | 72 693.00 |
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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 | 230 115.00 | | 230 115.00 | 230 115.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 230 588.00 | | 230 588.00 | 230 588.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 232 132.00 | |
FS Purchases of goods (including customs duties) | | | 41 686.00 | |
FT Inventory change (goods) | | | -222.00 | |
FW Other purchases and external expenses | | | 85 284.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 52 895.00 | |
FZ Social Security Contributions | | | 26 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 218 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 394.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 895.00 | 20 106.00 | | 18 895.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 217.00 | | -759.00 |
HK Income tax | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 132.00 | 244 488.00 | | 232 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 219.00 | 244 896.00 | | 221 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913.00 | -408.00 | | 10 913.00 |
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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 30 168.00 | 30 168.00 | | 30 168.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 30 103.00 | 30 103.00 | | 30 103.00 |
VH Loans with a maturity of more than one year at origin | 17 751.00 | 4 458.00 | 13 293.00 | 17 751.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 802.00 | 36 802.00 | | 36 802.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 284.00 | 71 991.00 | 13 293.00 | 85 284.00 |
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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 | 4 549.00 | 5 295.00 | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | 5 193.00 | | 5 633.00 |
ST Other accounts | 30 445.00 | 36 399.00 | | 30 445.00 |
XQ Rental, rental and co-ownership charges | 27 393.00 | 24 641.00 | | 27 393.00 |
YQ Equipment leasing commitment | | 223.00 | | |
YT Subcontracting | 21 783.00 | 23 092.00 | | 21 783.00 |
YV Retrocessions of fees, commissions and brokerage | 30.00 | 30.00 | | 30.00 |
YW Business tax | 2 062.00 | 2 074.00 | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | 7 369.00 | | 6 611.00 |
YY Amount of VAT collected | 45 737.00 | 48 689.00 | | 45 737.00 |
YZ Total deductible VAT on goods and services | 20 245.00 | 27 926.00 | | 20 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 284.00 | 89 354.00 | | 85 284.00 |
