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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 30 154.00 | | 30 154.00 | 30 154.00 |
AR Technical installations, industrial equipment and tools | 12 616.00 | 11 119.00 | 1 498.00 | 12 616.00 |
AT Other tangible assets | 4 484.00 | 3 536.00 | 948.00 | 4 484.00 |
BJ TOTAL (I) | 47 650.00 | 15 051.00 | 32 600.00 | 47 650.00 |
BL Raw materials, supplies | 19 510.00 | | 19 510.00 | 19 510.00 |
BP Services in progress | 33 050.00 | | 33 050.00 | 33 050.00 |
BX Customers and related accounts | 26 169.00 | | 26 169.00 | 26 169.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 244.00 | | 113 244.00 | 113 244.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 195 796.00 | | 195 796.00 | 195 796.00 |
CO Grand total (0 to V) | 243 447.00 | 15 051.00 | 228 396.00 | 243 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 131 085.00 | 131 997.00 | | 131 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | -911.00 | | 7 595.00 |
DL TOTAL (I) | 180 604.00 | 173 009.00 | | 180 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 739.00 | 13 318.00 | | 18 739.00 |
DX Trade payables and related accounts | 6 322.00 | 11 099.00 | | 6 322.00 |
DY Tax and social security liabilities | 13 696.00 | 412.00 | | 13 696.00 |
EA Other liabilities | 9 035.00 | 20 995.00 | | 9 035.00 |
EC TOTAL (IV) | 47 792.00 | 45 825.00 | | 47 792.00 |
EE Grand total (I to V) | 228 396.00 | 218 833.00 | | 228 396.00 |
EG Accrued income and payables due within one year | 47 792.00 | 45 825.00 | | 47 792.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 106 177.00 | 72 594.00 | 178 772.00 | 106 177.00 |
FJ Net sales | 106 253.00 | 72 594.00 | 178 847.00 | 106 253.00 |
FM Inventory production | | | -11 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 303.00 | |
FU Purchases of raw materials and other supplies | | | 61 556.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 42 005.00 | |
FZ Social Security Contributions | | | 18 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 158 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 953.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 322.00 | 23.00 | | 17 322.00 |
HE Exceptional expenses on management operations | 105.00 | 48.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 198.00 | 48.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -48.00 | | -198.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 349.00 | 144 705.00 | | 167 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 754.00 | 145 616.00 | | 159 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595.00 | -911.00 | | 7 595.00 |
HP References: Equipment leasing | 1 585.00 | 3.00 | | 1 585.00 |
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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 | 52 849.00 | | 833.00 | 52 849.00 |
I4 DECREASES Grand Total | | 6 032.00 | 47 650.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 032.00 | 17 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 299.00 | | 833.00 | 22 299.00 |
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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 | 17 600.00 | 3 389.00 | 5 939.00 | 17 600.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 205.00 | 3 389.00 | 5 939.00 | 17 205.00 |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
UX Other trade receivables | 26 169.00 | 26 169.00 | | 26 169.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 18 739.00 | 18 739.00 | | 18 739.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 992.00 | 29 992.00 | | 29 992.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 792.00 | 47 792.00 | | 47 792.00 |
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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 | 4 362.00 | -2 802.00 | | 4 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 858.00 | 3 001.00 | | 2 858.00 |
ST Other accounts | 16 929.00 | 21 021.00 | | 16 929.00 |
XQ Rental, rental and co-ownership charges | 4 714.00 | 4 962.00 | | 4 714.00 |
YQ Equipment leasing commitment | 833.00 | 2 418.00 | | 833.00 |
YT Subcontracting | 2 162.00 | 1 395.00 | | 2 162.00 |
YW Business tax | 1 322.00 | 1 726.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 684.00 | -1 076.00 | | 5 684.00 |
YY Amount of VAT collected | 24 282.00 | 18 406.00 | | 24 282.00 |
YZ Total deductible VAT on goods and services | 14 797.00 | 12 924.00 | | 14 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 662.00 | 30 379.00 | | 26 662.00 |
