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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 46 232.00 | 34 459.00 | 11 773.00 | 46 232.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 115 005.00 | 34 459.00 | 80 546.00 | 115 005.00 |
BV Advances and down payments on orders | 9 449.00 | | 9 449.00 | 9 449.00 |
BX Customers and related accounts | 195 198.00 | | 195 198.00 | 195 198.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CD Marketable securities | 95 856.00 | | 95 856.00 | 95 856.00 |
CF Cash and cash equivalents | 202 625.00 | | 202 625.00 | 202 625.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 518 553.00 | | 518 553.00 | 518 553.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 633 558.00 | 34 459.00 | 599 099.00 | 633 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 008.00 | | | 71 008.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 233 525.00 | | | 233 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | | | 15 305.00 |
DL TOTAL (I) | 326 939.00 | | | 326 939.00 |
DW Advances and down payments received on current orders | 148 159.00 | | | 148 159.00 |
DX Trade payables and related accounts | 67 679.00 | | | 67 679.00 |
DY Tax and social security liabilities | 36 823.00 | | | 36 823.00 |
EA Other liabilities | 19 497.00 | | | 19 497.00 |
EC TOTAL (IV) | 272 159.00 | | | 272 159.00 |
EE Grand total (I to V) | 599 099.00 | | | 599 099.00 |
EG Accrued income and payables due within one year | 124 000.00 | | | 124 000.00 |
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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 | 183 114.00 | | 183 114.00 | 183 114.00 |
FJ Net sales | 183 114.00 | | 183 114.00 | 183 114.00 |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 185 758.00 | |
FW Other purchases and external expenses | | | 68 724.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 58 067.00 | |
FZ Social Security Contributions | | | 22 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 17 018.00 | |
GF Total Operating Expenses (II) | | | 170 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 016.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 717.00 | | | 16 717.00 |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 284.00 | | | 189 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 978.00 | | | 173 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | | | 15 305.00 |
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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 | 115 005.00 | | | 115 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 115 005.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 232.00 | | | 46 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 32 263.00 | 2 195.00 | | 32 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 263.00 | 2 195.00 | | 32 263.00 |
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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 | 67 679.00 | 67 679.00 | | 67 679.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 195 198.00 | | | 195 198.00 |
VB VAT | 11 197.00 | | | 11 197.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 842.00 | 210 622.00 | 3 220.00 | 213 842.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 000.00 | 124 000.00 | | 124 000.00 |
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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 | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 909.00 | | | 3 909.00 |
ST Other accounts | 38 599.00 | | | 38 599.00 |
XQ Rental, rental and co-ownership charges | 26 215.00 | | | 26 215.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | | | 2 287.00 |
YY Amount of VAT collected | 10 410.00 | | | 10 410.00 |
YZ Total deductible VAT on goods and services | 8 532.00 | | | 8 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 724.00 | | | 68 724.00 |
