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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 | 169 662.00 | 169 450.00 | 212.00 | 169 662.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 202 448.00 | 192 325.00 | 10 123.00 | 202 448.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 380 698.00 | 361 775.00 | 18 923.00 | 380 698.00 |
BT Goods | 177 425.00 | 63 087.00 | 114 337.00 | 177 425.00 |
BX Customers and related accounts | 279 607.00 | 14 892.00 | 264 715.00 | 279 607.00 |
BZ Other receivables | 28 829.00 | | 28 829.00 | 28 829.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 278 369.00 | | 278 369.00 | 278 369.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 788 134.00 | 77 979.00 | 710 154.00 | 788 134.00 |
CO Grand total (0 to V) | 1 168 832.00 | 439 754.00 | 729 077.00 | 1 168 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 434.00 | | | 876 434.00 |
DB Share, merger, contribution premiums, etc. | 1 014 714.00 | | | 1 014 714.00 |
DH Retained earnings | -1 629 627.00 | | | -1 629 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725.00 | | | 6 725.00 |
DL TOTAL (I) | 268 246.00 | | | 268 246.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 265.00 | | | 20 265.00 |
DX Trade payables and related accounts | 22 189.00 | | | 22 189.00 |
DY Tax and social security liabilities | 177 059.00 | | | 177 059.00 |
EA Other liabilities | 52 470.00 | | | 52 470.00 |
EB Prepaid income (2) | 108 846.00 | | | 108 846.00 |
EC TOTAL (IV) | 460 830.00 | | | 460 830.00 |
EE Grand total (I to V) | 729 077.00 | | | 729 077.00 |
EG Accrued income and payables due within one year | 380 830.00 | | | 380 830.00 |
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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 | 119 269.00 | | 119 269.00 | 119 269.00 |
FG Production sold - services | 752 303.00 | 3 560.00 | 755 864.00 | 752 303.00 |
FJ Net sales | 871 572.00 | 3 560.00 | 875 133.00 | 871 572.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 882 965.00 | |
FS Purchases of goods (including customs duties) | | | 56 726.00 | |
FT Inventory change (goods) | | | -7 690.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 429 739.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 247 717.00 | |
FZ Social Security Contributions | | | 93 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 845 218.00 | |
GG - OPERATING RESULT (I - II) | | | 37 747.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 29 445.00 | | | 29 445.00 |
HH Total exceptional expenses (VIII) | 29 445.00 | | | 29 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 445.00 | | | -29 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 085.00 | | | 883 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 359.00 | | | 876 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 725.00 | | | 6 725.00 |
HP References: Equipment leasing | 324.00 | | | 324.00 |
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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 | 382 223.00 | | | 382 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 4 587.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 380 698.00 | |
IO DECREASES Total including other intangible assets | | | 173 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 662.00 | | | 173 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 448.00 | | | 202 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | | 6 113.00 |
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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 | 352 087.00 | 9 688.00 | | 352 087.00 |
PE DEPRECIATION Total including other intangible assets | 169 086.00 | 364.00 | | 169 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 001.00 | 9 324.00 | | 183 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 975.00 | 1 112.00 | | 61 975.00 |
6T Receivables | 21 657.00 | | 6 765.00 | 21 657.00 |
7B Total provisions for depreciation | 83 632.00 | 1 112.00 | 6 765.00 | 83 632.00 |
7C Grand total | 83 632.00 | 1 112.00 | 6 765.00 | 83 632.00 |
UE of which provisions and reversals: - Operating | | 1 112.00 | 6 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 265.00 | 20 265.00 | | 20 265.00 |
8B Suppliers and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 99 463.00 | 99 463.00 | | 99 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 470.00 | 52 470.00 | | 52 470.00 |
8L Deferred income | 108 846.00 | 108 846.00 | | 108 846.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 217 013.00 | 217 013.00 | | 217 013.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
VA Doubtful or disputed receivables | 62 593.00 | 62 593.00 | | 62 593.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 062.00 | | | 5 062.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 138.00 | 23 138.00 | | 23 138.00 |
VS Prepaid expenses | 23 902.00 | 23 902.00 | | 23 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 927.00 | 332 339.00 | 4 587.00 | 336 927.00 |
VW VAT | 60 265.00 | 60 265.00 | | 60 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 830.00 | 380 830.00 | 80 000.00 | 460 830.00 |
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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 | 5 115.00 | | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 204.00 | | | 17 204.00 |
ST Other accounts | 88 851.00 | | | 88 851.00 |
XQ Rental, rental and co-ownership charges | 35 461.00 | | | 35 461.00 |
YT Subcontracting | 288 092.00 | | | 288 092.00 |
YU External personnel | 130.00 | | | 130.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 324.00 | | | 6 324.00 |
YY Amount of VAT collected | 172 905.00 | | | 172 905.00 |
YZ Total deductible VAT on goods and services | 83 654.00 | | | 83 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 739.00 | | | 429 739.00 |
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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 |
