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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 157.00 | 20 157.00 | | 20 157.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 33 131.00 | 33 131.00 | | 33 131.00 |
BH Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
BJ TOTAL (I) | 74 106.00 | 54 374.00 | 19 732.00 | 74 106.00 |
BX Customers and related accounts | 87 636.00 | 4 532.00 | 83 105.00 | 87 636.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CD Marketable securities | 120 777.00 | 5 190.00 | 115 587.00 | 120 777.00 |
CF Cash and cash equivalents | 66 799.00 | | 66 799.00 | 66 799.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 283 053.00 | 9 721.00 | 273 332.00 | 283 053.00 |
CO Grand total (0 to V) | 357 159.00 | 64 095.00 | 293 064.00 | 357 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | | | 24 848.00 |
DD Legal reserve (1) | 2 504.00 | | | 2 504.00 |
DG Other reserves | 54 609.00 | | | 54 609.00 |
DH Retained earnings | 57 859.00 | | | 57 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | | | 9 144.00 |
DL TOTAL (I) | 148 965.00 | | | 148 965.00 |
DQ Provisions for Expenses | 25 424.00 | | | 25 424.00 |
DR TOTAL (IV) | 25 424.00 | | | 25 424.00 |
DX Trade payables and related accounts | 47 987.00 | | | 47 987.00 |
DY Tax and social security liabilities | 44 126.00 | | | 44 126.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EB Prepaid income (2) | 26 281.00 | | | 26 281.00 |
EC TOTAL (IV) | 118 676.00 | | | 118 676.00 |
EE Grand total (I to V) | 293 064.00 | | | 293 064.00 |
EG Accrued income and payables due within one year | 118 675.00 | | | 118 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 335.00 | | 274 335.00 | 274 335.00 |
FG Production sold - services | 29 952.00 | | 29 952.00 | 29 952.00 |
FJ Net sales | 304 287.00 | | 304 287.00 | 304 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 695.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 331 204.00 | |
FW Other purchases and external expenses | | | 153 988.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 103 605.00 | |
FZ Social Security Contributions | | | 34 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 424.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 325 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1 617.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 3 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 063.00 | | | 335 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 919.00 | | | 325 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144.00 | | | 9 144.00 |
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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 | 74 106.00 | | | 74 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 732.00 | |
I4 DECREASES Grand Total | | | 74 106.00 | |
IO DECREASES Total including other intangible assets | | | 20 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 157.00 | | | 20 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 218.00 | | | 34 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732.00 | | | 19 732.00 |
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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 | 54 374.00 | | | 54 374.00 |
PE DEPRECIATION Total including other intangible assets | 20 157.00 | | | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 218.00 | | | 34 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 414.00 | 25 424.00 | 24 414.00 | 24 414.00 |
6T Receivables | 2 595.00 | 4 218.00 | 2 281.00 | 2 595.00 |
6X Other provisions for depreciation | 4 560.00 | 630.00 | | 4 560.00 |
7B Total provisions for depreciation | 7 155.00 | 4 848.00 | 2 281.00 | 7 155.00 |
7C Grand total | 31 569.00 | 30 272.00 | 26 695.00 | 31 569.00 |
UE of which provisions and reversals: - Operating | | 29 642.00 | 26 695.00 | |
UG - Financial | | 630.00 | | |
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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 | 47 987.00 | 47 987.00 | | 47 987.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 26 281.00 | 26 281.00 | | 26 281.00 |
UT Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
UX Other trade receivables | 87 636.00 | 87 636.00 | | 87 636.00 |
UZ Social Security, other social security organizations | -389.00 | -389.00 | | -389.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 210.00 | 95 478.00 | 19 732.00 | 115 210.00 |
VW VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 675.00 | 118 675.00 | | 118 675.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 015.00 | | | 10 015.00 |
ST Other accounts | 60 340.00 | | | 60 340.00 |
XQ Rental, rental and co-ownership charges | 10 227.00 | | | 10 227.00 |
YT Subcontracting | 45 728.00 | | | 45 728.00 |
YU External personnel | 27 677.00 | | | 27 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 48 562.00 | | | 48 562.00 |
YZ Total deductible VAT on goods and services | 19 693.00 | | | 19 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 988.00 | | | 153 988.00 |
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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 | 3.00 | | | 3.00 |
