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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 81 801.00 | 75 996.00 | 5 805.00 | 81 801.00 |
AT Other tangible assets | 107 499.00 | 96 860.00 | 10 639.00 | 107 499.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 343 500.00 | 172 856.00 | 170 644.00 | 343 500.00 |
BT Goods | 21 553.00 | | 21 553.00 | 21 553.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 55 244.00 | | 55 244.00 | 55 244.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 73 832.00 | | 73 832.00 | 73 832.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 269 146.00 | | 269 146.00 | 269 146.00 |
CO Grand total (0 to V) | 612 646.00 | 172 856.00 | 439 789.00 | 612 646.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | 306 151.00 | 273 957.00 | | 306 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 32 194.00 | | 27 616.00 |
DL TOTAL (I) | 355 767.00 | 328 151.00 | | 355 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | 32 298.00 | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 145.00 | 35 620.00 | | 44 145.00 |
DX Trade payables and related accounts | 6 011.00 | 8 513.00 | | 6 011.00 |
DY Tax and social security liabilities | 25 349.00 | 23 367.00 | | 25 349.00 |
EA Other liabilities | 3 850.00 | 3 119.00 | | 3 850.00 |
EC TOTAL (IV) | 84 023.00 | 102 917.00 | | 84 023.00 |
EE Grand total (I to V) | 439 789.00 | 431 068.00 | | 439 789.00 |
EG Accrued income and payables due within one year | 84 023.00 | 98 257.00 | | 84 023.00 |
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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 | 500 072.00 | | 500 072.00 | 500 072.00 |
FJ Net sales | 500 072.00 | | 500 072.00 | 500 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 400.00 | |
FU Purchases of raw materials and other supplies | | | 34 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 79 547.00 | |
FX Taxes, duties, and similar payments | | | 17 915.00 | |
FY Salaries and Wages | | | 234 353.00 | |
FZ Social Security Contributions | | | 86 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 152.00 | |
GG - OPERATING RESULT (I - II) | | | 33 249.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 326.00 | 4 802.00 | | 2 326.00 |
A2 TOTAL ASSETS | 63 335.00 | 65 656.00 | | 63 335.00 |
HE Exceptional expenses on management operations | | 992.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -992.00 | | |
HK Income tax | 5 282.00 | 4 685.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 463.00 | 549 062.00 | | 502 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 847.00 | 516 868.00 | | 474 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 616.00 | 32 194.00 | | 27 616.00 |
HP References: Equipment leasing | 2 021.00 | 2 021.00 | | 2 021.00 |
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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 | 338 455.00 | | 7 725.00 | 338 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 343 500.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 189 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 255.00 | | 7 725.00 | 184 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 160 012.00 | 15 525.00 | 2 680.00 | 160 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 012.00 | 15 525.00 | 2 680.00 | 160 012.00 |
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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
8C Staff and Related Accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 55 244.00 | | | 55 244.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VI Group and Associates | 44 145.00 | 44 145.00 | | 44 145.00 |
VK Loans repaid during the year | 27 585.00 | | | 27 585.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 6 688.00 | | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 188.00 | 70 188.00 | | 70 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 023.00 | 84 023.00 | | 84 023.00 |
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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 | 15 696.00 | 21 311.00 | | 15 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | 5 135.00 | | 5 286.00 |
ST Other accounts | 30 465.00 | 31 424.00 | | 30 465.00 |
XQ Rental, rental and co-ownership charges | 28 225.00 | 28 328.00 | | 28 225.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 4 301.00 | 6 321.00 | | 4 301.00 |
YT Subcontracting | 15 572.00 | 27 973.00 | | 15 572.00 |
YW Business tax | 2 219.00 | 2 207.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 915.00 | 23 518.00 | | 17 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 547.00 | 92 860.00 | | 79 547.00 |
