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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 18 642.00 | 15 262.00 | 3 380.00 | 18 642.00 |
AT Other tangible assets | 39 043.00 | 27 948.00 | 11 095.00 | 39 043.00 |
BJ TOTAL (I) | 89 835.00 | 43 210.00 | 46 624.00 | 89 835.00 |
BL Raw materials, supplies | 4 584.00 | | 4 584.00 | 4 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 020.00 | | 27 020.00 | 27 020.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 82 919.00 | | 82 919.00 | 82 919.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 121 193.00 | | 121 193.00 | 121 193.00 |
CO Grand total (0 to V) | 211 027.00 | 43 210.00 | 167 817.00 | 211 027.00 |
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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 | 84 713.00 | 79 577.00 | | 84 713.00 |
DH Retained earnings | -31 577.00 | -31 577.00 | | -31 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 890.00 | 5 136.00 | | 16 890.00 |
DL TOTAL (I) | 78 411.00 | 61 521.00 | | 78 411.00 |
DU Loans and Debts from Credit Institutions (3) | 9 162.00 | 15 168.00 | | 9 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 465.00 | 5 207.00 | | 25 465.00 |
DX Trade payables and related accounts | 12 744.00 | 21 720.00 | | 12 744.00 |
DY Tax and social security liabilities | 15 014.00 | 21 763.00 | | 15 014.00 |
EA Other liabilities | 27 020.00 | | | 27 020.00 |
EC TOTAL (IV) | 89 406.00 | 63 858.00 | | 89 406.00 |
EE Grand total (I to V) | 167 817.00 | 125 379.00 | | 167 817.00 |
EG Accrued income and payables due within one year | 89 406.00 | 54 706.00 | | 89 406.00 |
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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 | 367 608.00 | | 367 608.00 | 367 608.00 |
FJ Net sales | 367 608.00 | | 367 608.00 | 367 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 683.00 | |
FU Purchases of raw materials and other supplies | | | 89 138.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 136 190.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 71 372.00 | |
FZ Social Security Contributions | | | 45 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 350 599.00 | |
GG - OPERATING RESULT (I - II) | | | 17 084.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A2 TOTAL ASSETS | 45 167.00 | 36 966.00 | | 45 167.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 2 000.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 683.00 | 304 194.00 | | 367 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 793.00 | 299 057.00 | | 350 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 890.00 | 5 136.00 | | 16 890.00 |
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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 | 90 749.00 | | | 90 749.00 |
I4 DECREASES Grand Total | | 915.00 | 89 835.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 57 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 599.00 | | | 58 599.00 |
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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 | 36 929.00 | 7 196.00 | 915.00 | 36 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 929.00 | 7 196.00 | 915.00 | 36 929.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
UX Other trade receivables | 27 020.00 | 27 020.00 | | 27 020.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 152.00 | 9 152.00 | | 9 152.00 |
VI Group and Associates | 25 465.00 | 25 465.00 | | 25 465.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 690.00 | 33 690.00 | | 33 690.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 406.00 | 89 406.00 | | 89 406.00 |
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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 | 61.00 | 394.00 | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 464.00 | 5 872.00 | | 5 464.00 |
ST Other accounts | 28 135.00 | 29 366.00 | | 28 135.00 |
XQ Rental, rental and co-ownership charges | 30 437.00 | 28 293.00 | | 30 437.00 |
YT Subcontracting | 72 154.00 | 8 590.00 | | 72 154.00 |
YW Business tax | 614.00 | 601.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 995.00 | | 675.00 |
YY Amount of VAT collected | 69 910.00 | 43 587.00 | | 69 910.00 |
YZ Total deductible VAT on goods and services | 35 741.00 | 28 005.00 | | 35 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 190.00 | 72 128.00 | | 136 190.00 |
