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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 | | 630.00 | -630.00 | |
AJ Other Intangible Assets | 630.00 | | 630.00 | 630.00 |
AP Buildings | 18 337.00 | 9 464.00 | 8 873.00 | 18 337.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 69.00 | 706.00 | 775.00 |
AT Other tangible assets | 21 638.00 | 14 882.00 | 6 756.00 | 21 638.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 835.00 | 25 045.00 | 18 790.00 | 43 835.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 29 242.00 | 3 087.00 | 26 156.00 | 29 242.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CD Marketable securities | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 121 184.00 | | 121 184.00 | 121 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 772.00 | 3 087.00 | 167 686.00 | 170 772.00 |
CO Grand total (0 to V) | 214 608.00 | 28 132.00 | 186 476.00 | 214 608.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 70 203.00 | 80 093.00 | | 70 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | -9 889.00 | | 5 134.00 |
DL TOTAL (I) | 76 657.00 | 71 523.00 | | 76 657.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 93.00 | | 73.00 |
DW Advances and down payments received on current orders | 11 388.00 | | | 11 388.00 |
DX Trade payables and related accounts | 6 275.00 | 12 512.00 | | 6 275.00 |
DY Tax and social security liabilities | 46 911.00 | 36 069.00 | | 46 911.00 |
EC TOTAL (IV) | 109 819.00 | 48 675.00 | | 109 819.00 |
EE Grand total (I to V) | 186 476.00 | 120 198.00 | | 186 476.00 |
EG Accrued income and payables due within one year | 64 819.00 | 48 675.00 | | 64 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 334 296.00 | | 334 296.00 | 334 296.00 |
FJ Net sales | 334 296.00 | | 334 296.00 | 334 296.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 334 384.00 | |
FU Purchases of raw materials and other supplies | | | 68 097.00 | |
FW Other purchases and external expenses | | | 78 498.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 127 072.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 11 445.00 | |
GF Total Operating Expenses (II) | | | 321 672.00 | |
GG - OPERATING RESULT (I - II) | | | 12 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 922.00 | 12 196.00 | | 6 922.00 |
A4 Equity method investments | 6.00 | 6.00 | | 6.00 |
HA Exceptional income from management transactions | 3 543.00 | 2 503.00 | | 3 543.00 |
HB Exceptional income from capital transactions | | 837.00 | | |
HD Total exceptional income (VII) | 3 543.00 | 3 340.00 | | 3 543.00 |
HE Exceptional expenses on management operations | 10 628.00 | 1 523.00 | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | 1 523.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | 1 817.00 | | -7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 982.00 | 345 646.00 | | 337 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 849.00 | 355 536.00 | | 332 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | -9 889.00 | | 5 134.00 |
HP References: Equipment leasing | 2 483.00 | 4 485.00 | | 2 483.00 |
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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 | 45 020.00 | | 5 410.00 | 45 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | 6 594.00 | 43 835.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 594.00 | 40 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 990.00 | | 5 355.00 | 41 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 55.00 | 2 400.00 |
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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 | 31 406.00 | 3 243.00 | 9 603.00 | 31 406.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 776.00 | 3 243.00 | 9 603.00 | 30 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | | | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | | | 3 087.00 |
7C Grand total | 3 087.00 | | | 3 087.00 |
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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
8C Staff and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 29 242.00 | 29 242.00 | | 29 242.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 996.00 | 32 996.00 | | 32 996.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 431.00 | 53 431.00 | 45 000.00 | 98 431.00 |
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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 | 2 366.00 | 5 204.00 | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 301.00 | 5 148.00 | | 6 301.00 |
ST Other accounts | 43 591.00 | 47 050.00 | | 43 591.00 |
XQ Rental, rental and co-ownership charges | 23 383.00 | 23 783.00 | | 23 383.00 |
YQ Equipment leasing commitment | | 566.00 | | |
YT Subcontracting | 5 223.00 | 21 529.00 | | 5 223.00 |
YW Business tax | 2 037.00 | 2 028.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 403.00 | 7 232.00 | | 4 403.00 |
YY Amount of VAT collected | 73 866.00 | 66 952.00 | | 73 866.00 |
YZ Total deductible VAT on goods and services | 19 325.00 | 18 020.00 | | 19 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 498.00 | 97 510.00 | | 78 498.00 |
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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 | 6.00 | | | 6.00 |
