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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 3 500.00 | 1 170.00 | 2 330.00 | 3 500.00 |
BF Loans | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 102 018.00 | 1 170.00 | 100 848.00 | 102 018.00 |
BV Advances and down payments on orders | 28 607.00 | | 28 607.00 | 28 607.00 |
BX Customers and related accounts | 195 503.00 | 3 952.00 | 191 551.00 | 195 503.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 169 718.00 | | 169 718.00 | 169 718.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 420 322.00 | 3 952.00 | 416 371.00 | 420 322.00 |
CO Grand total (0 to V) | 522 340.00 | 5 121.00 | 517 219.00 | 522 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 935.00 | 107 935.00 | | 107 935.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DH Retained earnings | 236 141.00 | 165 212.00 | | 236 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 486.00 | 70 929.00 | | 84 486.00 |
DL TOTAL (I) | 449 340.00 | 364 854.00 | | 449 340.00 |
DX Trade payables and related accounts | 27 541.00 | 51 233.00 | | 27 541.00 |
DY Tax and social security liabilities | 38 822.00 | 55 188.00 | | 38 822.00 |
EA Other liabilities | 1 518.00 | 1 516.00 | | 1 518.00 |
EC TOTAL (IV) | 67 879.00 | 107 935.00 | | 67 879.00 |
EE Grand total (I to V) | 517 219.00 | 472 789.00 | | 517 219.00 |
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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 | 371 852.00 | 183 582.00 | 555 434.00 | 371 852.00 |
FJ Net sales | 371 852.00 | 183 582.00 | 555 434.00 | 371 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 050.00 | |
FS Purchases of goods (including customs duties) | | | 144 106.00 | |
FW Other purchases and external expenses | | | 291 424.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 28 136.00 | |
GF Total Operating Expenses (II) | | | 468 206.00 | |
GG - OPERATING RESULT (I - II) | | | 112 844.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 261.00 | 24 982.00 | | 29 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 954.00 | 547 068.00 | | 581 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 467.00 | 476 139.00 | | 497 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 486.00 | 70 929.00 | | 84 486.00 |
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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 | 102 018.00 | | | 102 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 102 018.00 | |
IO DECREASES Total including other intangible assets | | | 100 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 610.00 | | | 100 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 3.00 | 1 167.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 167.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 801.00 | 2 766.00 | 25 615.00 | 26 801.00 |
7B Total provisions for depreciation | 26 801.00 | 2 766.00 | 25 615.00 | 26 801.00 |
7C Grand total | 26 801.00 | 2 766.00 | 25 615.00 | 26 801.00 |
UE of which provisions and reversals: - Operating | | 2 766.00 | 25 615.00 | |
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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 | 27 541.00 | 27 541.00 | | 27 541.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UP Loans | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 190 761.00 | | | 190 761.00 |
VA Doubtful or disputed receivables | 4 742.00 | | | 4 742.00 |
VB VAT | 20 751.00 | | | 20 751.00 |
VC Group and associates | 4 927.00 | | | 4 927.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 405.00 | 223 405.00 | | 223 405.00 |
VW VAT | 33 485.00 | 33 485.00 | | 33 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 879.00 | 67 879.00 | | 67 879.00 |
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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 | 608.00 | 342.00 | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 033.00 | 14 395.00 | | 2 033.00 |
ST Other accounts | 288 962.00 | 279 832.00 | | 288 962.00 |
XQ Rental, rental and co-ownership charges | 316.00 | 318.00 | | 316.00 |
YT Subcontracting | 111.00 | 109.00 | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | 342.00 | | 608.00 |
YY Amount of VAT collected | | 71 589.00 | | |
YZ Total deductible VAT on goods and services | | 57 711.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 424.00 | 294 653.00 | | 291 424.00 |
