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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 | 1 100.00 | 95.00 | 1 005.00 | 1 100.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 16 608.00 | 13 975.00 | 2 633.00 | 16 608.00 |
AR Technical installations, industrial equipment and tools | 24 505.00 | 24 105.00 | 400.00 | 24 505.00 |
AT Other tangible assets | 514.00 | 370.00 | 144.00 | 514.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 56 680.00 | 38 545.00 | 18 135.00 | 56 680.00 |
BX Customers and related accounts | 32 153.00 | 3 927.00 | 28 227.00 | 32 153.00 |
BZ Other receivables | 22 914.00 | | 22 914.00 | 22 914.00 |
CD Marketable securities | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 70 706.00 | | 70 706.00 | 70 706.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 136 208.00 | 3 927.00 | 132 281.00 | 136 208.00 |
CO Grand total (0 to V) | 192 888.00 | 42 471.00 | 150 417.00 | 192 888.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 072.00 | | | 50 072.00 |
DH Retained earnings | | 45 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 264.00 | 54 516.00 | | 39 264.00 |
DL TOTAL (I) | 111 336.00 | 122 072.00 | | 111 336.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 3 473.00 | | 2 340.00 |
DX Trade payables and related accounts | 13 875.00 | 13 383.00 | | 13 875.00 |
DY Tax and social security liabilities | 20 561.00 | 29 927.00 | | 20 561.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 2 298.00 | 2 905.00 | | 2 298.00 |
EC TOTAL (IV) | 39 080.00 | 50 771.00 | | 39 080.00 |
EE Grand total (I to V) | 150 417.00 | 178 843.00 | | 150 417.00 |
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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 | 274 463.00 | | 274 463.00 | 274 463.00 |
FJ Net sales | 274 463.00 | | 274 463.00 | 274 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 471.00 | |
FW Other purchases and external expenses | | | 113 816.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 73 851.00 | |
FZ Social Security Contributions | | | 38 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 459.00 | |
GG - OPERATING RESULT (I - II) | | | 46 012.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 571.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 571.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 79.00 | 483.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 483.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 1 088.00 | | -309.00 |
HK Income tax | 8 188.00 | 15 904.00 | | 8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 898.00 | 293 930.00 | | 283 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 634.00 | 239 414.00 | | 244 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 264.00 | 54 516.00 | | 39 264.00 |
HP References: Equipment leasing | 576.00 | 576.00 | | 576.00 |
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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 | 57 571.00 | | 3 100.00 | 57 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 953.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 56 680.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 41 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | 1 100.00 | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 128.00 | | 2 000.00 | 42 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953.00 | | | 7 953.00 |
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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 | 38 444.00 | 2 195.00 | 2 094.00 | 38 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 95.00 | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 954.00 | 2 100.00 | 604.00 | 36 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 162.00 | 3 765.00 | | 162.00 |
7B Total provisions for depreciation | 162.00 | 3 765.00 | | 162.00 |
7C Grand total | 6 162.00 | 3 765.00 | 6 000.00 | 6 162.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | 6 000.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 11 058.00 | 11 058.00 | | 11 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 4 353.00 | 4 353.00 | | 4 353.00 |
UX Other trade receivables | 27 441.00 | | | 27 441.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 5 971.00 | | | 5 971.00 |
VK Loans repaid during the year | 1 083.00 | | | 1 083.00 |
VM Income taxes | 9 846.00 | | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688.00 | | | 6 688.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 727.00 | 60 727.00 | | 60 727.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 080.00 | 39 080.00 | | 39 080.00 |
