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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 | 16 934.00 | 11 896.00 | 5 038.00 | 16 934.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 3 088.00 | 2 550.00 | 5 638.00 |
AT Other tangible assets | 70 351.00 | 44 762.00 | 25 589.00 | 70 351.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 94 177.00 | 59 746.00 | 34 431.00 | 94 177.00 |
BL Raw materials, supplies | 53 240.00 | | 53 240.00 | 53 240.00 |
BX Customers and related accounts | 135 256.00 | 2 811.00 | 132 445.00 | 135 256.00 |
BZ Other receivables | 23 470.00 | | 23 470.00 | 23 470.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 56 296.00 | | 56 296.00 | 56 296.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 270 304.00 | 2 811.00 | 267 493.00 | 270 304.00 |
CO Grand total (0 to V) | 364 481.00 | 62 557.00 | 301 924.00 | 364 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 111 500.00 | | | 111 500.00 |
DH Retained earnings | 1 013.00 | | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | | | 13 058.00 |
DL TOTAL (I) | 176 171.00 | | | 176 171.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | | | 22 553.00 |
DW Advances and down payments received on current orders | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 41 456.00 | | | 41 456.00 |
DY Tax and social security liabilities | 24 525.00 | | | 24 525.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 34 239.00 | | | 34 239.00 |
EC TOTAL (IV) | 125 754.00 | | | 125 754.00 |
EE Grand total (I to V) | 301 924.00 | | | 301 924.00 |
EG Accrued income and payables due within one year | 125 754.00 | | | 125 754.00 |
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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 | 2 226.00 | | 2 226.00 | 2 226.00 |
FG Production sold - services | 431 313.00 | | 431 313.00 | 431 313.00 |
FJ Net sales | 433 539.00 | | 433 539.00 | 433 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 440 618.00 | |
FU Purchases of raw materials and other supplies | | | 132 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 976.00 | |
FW Other purchases and external expenses | | | 160 902.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 93 017.00 | |
FZ Social Security Contributions | | | 21 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 421 880.00 | |
GG - OPERATING RESULT (I - II) | | | 18 738.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | | | 3 905.00 |
A2 TOTAL ASSETS | 3 696.00 | | | 3 696.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | | | -3 084.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 754.00 | | | 440 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 696.00 | | | 427 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | | | 13 058.00 |
HP References: Equipment leasing | 13 697.00 | | | 13 697.00 |
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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 | 57 112.00 | | 38 827.00 | 57 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 94 177.00 | |
IO DECREASES Total including other intangible assets | | | 16 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762.00 | 75 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 996.00 | | 10 938.00 | 5 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 862.00 | | 27 889.00 | 49 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 47 687.00 | 12 403.00 | 345.00 | 47 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 5 900.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 691.00 | 6 504.00 | 345.00 | 41 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 811.00 | | | 2 811.00 |
7B Total provisions for depreciation | 2 811.00 | | | 2 811.00 |
7C Grand total | 2 811.00 | | | 2 811.00 |
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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 | 41 456.00 | 41 456.00 | | 41 456.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 34 239.00 | 34 239.00 | | 34 239.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 132 350.00 | 132 350.00 | | 132 350.00 |
VA Doubtful or disputed receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
VB VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VC Group and associates | 8 604.00 | 8 604.00 | | 8 604.00 |
VH Loans with a maturity of more than one year at origin | 22 553.00 | 22 553.00 | | 22 553.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 973.00 | 157 813.00 | 4 160.00 | 161 973.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 926.00 | 122 926.00 | | 122 926.00 |
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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 | 4 328.00 | | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 753.00 | | | 18 753.00 |
ST Other accounts | 73 208.00 | | | 73 208.00 |
XQ Rental, rental and co-ownership charges | 25 382.00 | | | 25 382.00 |
YT Subcontracting | 43 559.00 | | | 43 559.00 |
YW Business tax | 716.00 | | | 716.00 |
YY Amount of VAT collected | 54 478.00 | | | 54 478.00 |
YZ Total deductible VAT on goods and services | 46 504.00 | | | 46 504.00 |
ZE Dividends | 53 700.00 | | | 53 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 902.00 | | | 160 902.00 |
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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 | 1.00 | | | 1.00 |
