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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AR Technical installations, industrial equipment and tools | 35 751.00 | 35 691.00 | 61.00 | 35 751.00 |
AT Other tangible assets | 56 563.00 | 36 634.00 | 19 929.00 | 56 563.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 104 800.00 | 74 573.00 | 30 227.00 | 104 800.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 58 983.00 | | 58 983.00 | 58 983.00 |
BZ Other receivables | 32 702.00 | | 32 702.00 | 32 702.00 |
CF Cash and cash equivalents | 128 024.00 | | 128 024.00 | 128 024.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 235 300.00 | | 235 300.00 | 235 300.00 |
CO Grand total (0 to V) | 340 100.00 | 74 573.00 | 265 527.00 | 340 100.00 |
CU Other investments | 8 976.00 | | 8 976.00 | 8 976.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 093.00 | | | 121 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | | | 10 028.00 |
DL TOTAL (I) | 139 506.00 | | | 139 506.00 |
DU Loans and Debts from Credit Institutions (3) | 22 628.00 | | | 22 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | | | 17 307.00 |
DX Trade payables and related accounts | 10 067.00 | | | 10 067.00 |
DY Tax and social security liabilities | 76 019.00 | | | 76 019.00 |
EC TOTAL (IV) | 126 021.00 | | | 126 021.00 |
EE Grand total (I to V) | 265 527.00 | | | 265 527.00 |
EG Accrued income and payables due within one year | 126 021.00 | | | 126 021.00 |
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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 | 268 012.00 | | 268 012.00 | 268 012.00 |
FJ Net sales | 268 012.00 | | 268 012.00 | 268 012.00 |
FO Operating subsidies | | | 4 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 278 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 121 022.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 101 360.00 | |
FZ Social Security Contributions | | | 30 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 161.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 611.00 | | | 5 611.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 056.00 | | | 281 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 027.00 | | | 271 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | | | 10 028.00 |
HP References: Equipment leasing | 1 801.00 | | | 1 801.00 |
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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 | 79 350.00 | | 25 450.00 | 79 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 238.00 | |
I4 DECREASES Grand Total | | | 104 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248.00 | | | 2 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 314.00 | | 24 000.00 | 68 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | 1 450.00 | 8 788.00 |
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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 | 69 797.00 | 4 776.00 | | 69 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 549.00 | 4 776.00 | | 67 549.00 |
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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
8C Staff and Related Accounts | 37 433.00 | 37 433.00 | | 37 433.00 |
8D Social Security and Other Social Organizations | 20 194.00 | 20 194.00 | | 20 194.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 58 983.00 | 58 983.00 | | 58 983.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 22 628.00 | 22 628.00 | | 22 628.00 |
VI Group and Associates | 17 307.00 | 17 307.00 | | 17 307.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 372.00 | | | 372.00 |
VN Other taxes, similar payments | 31 925.00 | 31 925.00 | | 31 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 14 930.00 | 14 930.00 | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 877.00 | 106 615.00 | 1 261.00 | 107 877.00 |
VW VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 021.00 | 126 021.00 | | 126 021.00 |
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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 | 2 940.00 | | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 423.00 | | | 4 423.00 |
ST Other accounts | 104 540.00 | | | 104 540.00 |
XQ Rental, rental and co-ownership charges | 7 858.00 | | | 7 858.00 |
YQ Equipment leasing commitment | 55 236.00 | | | 55 236.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | | | 3 859.00 |
YY Amount of VAT collected | 53 708.00 | | | 53 708.00 |
YZ Total deductible VAT on goods and services | 20 918.00 | | | 20 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 022.00 | | | 121 022.00 |
