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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 47 729.00 | 10 348.00 | 37 380.00 | 47 729.00 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 91 780.00 | 13 048.00 | 78 732.00 | 91 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 592.00 | 6 508.00 | 114 084.00 | 120 592.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 144 592.00 | 6 508.00 | 138 084.00 | 144 592.00 |
CO Grand total (0 to V) | 236 372.00 | 19 556.00 | 216 816.00 | 236 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 524.00 | | | 524.00 |
DH Retained earnings | 9 961.00 | | | 9 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | 10 485.00 | | 19 124.00 |
DL TOTAL (I) | 39 609.00 | 20 485.00 | | 39 609.00 |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | 14 394.00 | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 829.00 | 85 217.00 | | 78 829.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 24 271.00 | 17 007.00 | | 24 271.00 |
DY Tax and social security liabilities | 57 138.00 | 32 464.00 | | 57 138.00 |
EA Other liabilities | 120.00 | 1 256.00 | | 120.00 |
EB Prepaid income (2) | 2 250.00 | 1 350.00 | | 2 250.00 |
EC TOTAL (IV) | 177 207.00 | 152 006.00 | | 177 207.00 |
EE Grand total (I to V) | 216 816.00 | 172 491.00 | | 216 816.00 |
EG Accrued income and payables due within one year | 178 101.00 | 152 006.00 | | 178 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 394.00 | | |
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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 | 421 340.00 | | 421 340.00 | 421 340.00 |
FJ Net sales | 421 340.00 | | 421 340.00 | 421 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 459.00 | |
FW Other purchases and external expenses | | | 129 439.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 201 413.00 | |
FZ Social Security Contributions | | | 60 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 509.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 405 591.00 | |
GG - OPERATING RESULT (I - II) | | | 16 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 728.00 | 33 306.00 | | 41 728.00 |
HB Exceptional income from capital transactions | 5 631.00 | 70.00 | | 5 631.00 |
HD Total exceptional income (VII) | 5 631.00 | 70.00 | | 5 631.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | 35.00 | | 5 631.00 |
HK Income tax | 3 375.00 | 1 856.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 090.00 | 314 531.00 | | 428 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 966.00 | 304 046.00 | | 408 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | 10 485.00 | | 19 124.00 |
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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 | 77 122.00 | | 14 659.00 | 77 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 352.00 | |
I4 DECREASES Grand Total | | | 91 780.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 082.00 | | 14 647.00 | 33 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | 12.00 | 11 340.00 |
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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 | 7 188.00 | 5 860.00 | | 7 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488.00 | 5 860.00 | | 4 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | 6 509.00 | 1 118.00 | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | 6 509.00 | 1 118.00 | 1 117.00 |
7C Grand total | 1 117.00 | 6 509.00 | 1 118.00 | 1 117.00 |
UE of which provisions and reversals: - Operating | | 6 509.00 | 1 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 24 271.00 | 24 271.00 | | 24 271.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 26 473.00 | 26 473.00 | | 26 473.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 11 352.00 | | | 11 352.00 |
UX Other trade receivables | 103 838.00 | | | 103 838.00 |
VA Doubtful or disputed receivables | 16 755.00 | | | 16 755.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 14 600.00 | 3 472.00 | 11 128.00 | 14 600.00 |
VI Group and Associates | 72 079.00 | 72 079.00 | | 72 079.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 243.00 | 131 892.00 | 11 352.00 | 143 243.00 |
VW VAT | 26 318.00 | 26 318.00 | | 26 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 207.00 | 166 079.00 | 11 128.00 | 177 207.00 |
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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 | 534.00 | 3 651.00 | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 767.00 | 3 681.00 | | 10 767.00 |
ST Other accounts | 43 507.00 | 43 196.00 | | 43 507.00 |
XQ Rental, rental and co-ownership charges | 69 621.00 | 69 246.00 | | 69 621.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 544.00 | | | 5 544.00 |
YU External personnel | | 8 100.00 | | |
YW Business tax | 894.00 | 184.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | 3 835.00 | | 1 428.00 |
YY Amount of VAT collected | 80 415.00 | 59 199.00 | | 80 415.00 |
YZ Total deductible VAT on goods and services | 23 735.00 | 42 776.00 | | 23 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 439.00 | 124 222.00 | | 129 439.00 |
