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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 | 32 953.00 | 27 518.00 | 5 435.00 | 32 953.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 56 515.00 | 41 165.00 | 15 349.00 | 56 515.00 |
AT Other tangible assets | 89 898.00 | 69 933.00 | 19 965.00 | 89 898.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 224 566.00 | 138 616.00 | 85 949.00 | 224 566.00 |
BP Services in progress | 55 297.00 | | 55 297.00 | 55 297.00 |
BX Customers and related accounts | 83 211.00 | 18 185.00 | 65 026.00 | 83 211.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 64 621.00 | | 64 621.00 | 64 621.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 215 996.00 | 18 185.00 | 197 811.00 | 215 996.00 |
CO Grand total (0 to V) | 440 562.00 | 156 801.00 | 283 761.00 | 440 562.00 |
CR Shares due in more than one year | 21 822.00 | | | 21 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 108 371.00 | 88 544.00 | | 108 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | 26 255.00 | | 4 249.00 |
DL TOTAL (I) | 162 119.00 | 164 300.00 | | 162 119.00 |
DU Loans and Debts from Credit Institutions (3) | 51 828.00 | 20 464.00 | | 51 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 784.00 | | 872.00 |
DX Trade payables and related accounts | 6 768.00 | 7 458.00 | | 6 768.00 |
DY Tax and social security liabilities | 59 642.00 | 47 707.00 | | 59 642.00 |
EA Other liabilities | 2 532.00 | 4 080.00 | | 2 532.00 |
EC TOTAL (IV) | 121 642.00 | 80 493.00 | | 121 642.00 |
EE Grand total (I to V) | 283 761.00 | 244 793.00 | | 283 761.00 |
EG Accrued income and payables due within one year | 118 138.00 | 68 665.00 | | 118 138.00 |
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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 | 381 652.00 | | 381 652.00 | 381 652.00 |
FJ Net sales | 381 652.00 | | 381 652.00 | 381 652.00 |
FM Inventory production | | | 5 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 389 616.00 | |
FW Other purchases and external expenses | | | 96 111.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 170 444.00 | |
FZ Social Security Contributions | | | 82 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 298.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 385 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | 1 289.00 | | 2 226.00 |
A2 TOTAL ASSETS | 39 836.00 | 36 345.00 | | 39 836.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -70.00 | | 300.00 |
HK Income tax | 291.00 | 4 395.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 916.00 | 395 865.00 | | 389 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 668.00 | 369 610.00 | | 385 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | 26 255.00 | | 4 249.00 |
HP References: Equipment leasing | 16 458.00 | 15 950.00 | | 16 458.00 |
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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 | 218 602.00 | | 5 964.00 | 218 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 224 566.00 | |
IO DECREASES Total including other intangible assets | | | 77 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 953.00 | | | 77 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 449.00 | | 5 964.00 | 140 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 121 765.00 | 16 852.00 | | 121 765.00 |
PE DEPRECIATION Total including other intangible assets | 23 656.00 | 3 862.00 | | 23 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 108.00 | 12 990.00 | | 98 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 887.00 | 8 298.00 | | 9 887.00 |
7B Total provisions for depreciation | 9 887.00 | 8 298.00 | | 9 887.00 |
7C Grand total | 9 887.00 | 8 298.00 | | 9 887.00 |
UE of which provisions and reversals: - Operating | | 8 298.00 | | |
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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 28 294.00 | 28 294.00 | | 28 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 61 389.00 | 61 389.00 | | 61 389.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 11 828.00 | 8 324.00 | 3 504.00 | 11 828.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 636.00 | | | 8 636.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 279.00 | 74 257.00 | 22 022.00 | 96 279.00 |
VW VAT | 23 235.00 | 23 235.00 | | 23 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 642.00 | 118 138.00 | 3 504.00 | 121 642.00 |
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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 | 8 941.00 | 7 523.00 | | 8 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 205.00 | 3 895.00 | | 4 205.00 |
ST Other accounts | 63 447.00 | 56 844.00 | | 63 447.00 |
XQ Rental, rental and co-ownership charges | 25 309.00 | 36 402.00 | | 25 309.00 |
YT Subcontracting | 3 150.00 | 2 870.00 | | 3 150.00 |
YW Business tax | 1 327.00 | 1 354.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 268.00 | 8 877.00 | | 10 268.00 |
YY Amount of VAT collected | 76 330.00 | 74 978.00 | | 76 330.00 |
YZ Total deductible VAT on goods and services | 16 828.00 | 16 998.00 | | 16 828.00 |
ZE Dividends | 6 429.00 | | | 6 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 111.00 | 100 010.00 | | 96 111.00 |
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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 | 4.00 | | | 4.00 |
