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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 36 470.00 | 23 792.00 | 12 678.00 | 36 470.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 66 710.00 | 23 792.00 | 42 918.00 | 66 710.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CD Marketable securities | 131 468.00 | 2 079.00 | 129 390.00 | 131 468.00 |
CF Cash and cash equivalents | 120 687.00 | | 120 687.00 | 120 687.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 278 032.00 | 2 079.00 | 275 953.00 | 278 032.00 |
CO Grand total (0 to V) | 344 741.00 | 25 870.00 | 318 871.00 | 344 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 359.00 | 317 359.00 | | 317 359.00 |
DH Retained earnings | -96 984.00 | -41 462.00 | | -96 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | -55 522.00 | | 14 368.00 |
DL TOTAL (I) | 243 543.00 | 229 175.00 | | 243 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 4 356.00 | | 2 367.00 |
DX Trade payables and related accounts | 9 012.00 | 5 011.00 | | 9 012.00 |
DY Tax and social security liabilities | 18 949.00 | 35 117.00 | | 18 949.00 |
EA Other liabilities | 45 000.00 | 102 533.00 | | 45 000.00 |
EC TOTAL (IV) | 75 328.00 | 196 442.00 | | 75 328.00 |
EE Grand total (I to V) | 318 871.00 | 425 617.00 | | 318 871.00 |
EG Accrued income and payables due within one year | 75 328.00 | 196 442.00 | | 75 328.00 |
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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 | 334 958.00 | | 334 958.00 | 334 958.00 |
FJ Net sales | 334 958.00 | | 334 958.00 | 334 958.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 336 032.00 | |
FW Other purchases and external expenses | | | 119 128.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 183 912.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 593.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GL Other interest and similar income | | | 7 703.00 | |
GP Total financial income (V) | | | 7 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 532.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 1 900.00 | | 65.00 |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HB Exceptional income from capital transactions | 44 670.00 | | | 44 670.00 |
HD Total exceptional income (VII) | 46 625.00 | | | 46 625.00 |
HE Exceptional expenses on management operations | 3 335.00 | 1 044.00 | | 3 335.00 |
HF Exceptional expenses on capital transactions | 34 524.00 | | | 34 524.00 |
HH Total exceptional expenses (VIII) | 37 859.00 | 1 044.00 | | 37 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 766.00 | -1 044.00 | | 8 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 360.00 | 358 458.00 | | 390 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 992.00 | 413 980.00 | | 375 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 368.00 | -55 522.00 | | 14 368.00 |
HP References: Equipment leasing | 5 824.00 | 5 824.00 | | 5 824.00 |
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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 | 158 409.00 | | 957.00 | 158 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 92 657.00 | 66 710.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 657.00 | 36 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 169.00 | | 957.00 | 128 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 69 336.00 | 12 589.00 | 58 133.00 | 69 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 336.00 | 12 589.00 | 58 133.00 | 69 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 547.00 | 532.00 | | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | 532.00 | | 1 547.00 |
7C Grand total | 1 547.00 | 532.00 | | 1 547.00 |
UG - Financial | | 532.00 | | |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VK Loans repaid during the year | 49 350.00 | | | 49 350.00 |
VM Income taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 20 467.00 | 20 467.00 | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 177.00 | 25 177.00 | | 25 177.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 328.00 | 75 328.00 | | 75 328.00 |
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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 | 3 333.00 | 4 867.00 | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 160.00 | 6 420.00 | | 6 160.00 |
ST Other accounts | 81 142.00 | 79 374.00 | | 81 142.00 |
XQ Rental, rental and co-ownership charges | 26 910.00 | 27 192.00 | | 26 910.00 |
YQ Equipment leasing commitment | | 23 962.00 | | |
YT Subcontracting | 4 917.00 | 1 668.00 | | 4 917.00 |
YW Business tax | 680.00 | 653.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | 5 520.00 | | 4 013.00 |
YY Amount of VAT collected | 66 992.00 | 70 572.00 | | 66 992.00 |
YZ Total deductible VAT on goods and services | 14 831.00 | 15 667.00 | | 14 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 128.00 | 114 653.00 | | 119 128.00 |
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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 | 2.00 | | | 2.00 |
