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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
AH Goodwill | 260 210.00 | | 260 210.00 | 260 210.00 |
AT Other tangible assets | 16 377.00 | 10 834.00 | 5 543.00 | 16 377.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 283 849.00 | 17 796.00 | 266 053.00 | 283 849.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 50 205.00 | | 50 205.00 | 50 205.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 62 541.00 | | 62 541.00 | 62 541.00 |
CO Grand total (0 to V) | 346 391.00 | 17 796.00 | 328 594.00 | 346 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 128 519.00 | | | 128 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 629.00 | | | 23 629.00 |
DL TOTAL (I) | 207 148.00 | | | 207 148.00 |
DU Loans and Debts from Credit Institutions (3) | 35 713.00 | | | 35 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 671.00 | | | 54 671.00 |
DW Advances and down payments received on current orders | 13 168.00 | | | 13 168.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 11 977.00 | | | 11 977.00 |
EC TOTAL (IV) | 121 447.00 | | | 121 447.00 |
EE Grand total (I to V) | 328 594.00 | | | 328 594.00 |
EG Accrued income and payables due within one year | 100 002.00 | | | 100 002.00 |
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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 | 143 099.00 | | 143 099.00 | 143 099.00 |
FJ Net sales | 143 099.00 | | 143 099.00 | 143 099.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 143 118.00 | |
FW Other purchases and external expenses | | | 50 473.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 38 155.00 | |
FZ Social Security Contributions | | | 16 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 111 977.00 | |
GG - OPERATING RESULT (I - II) | | | 31 142.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 798.00 | | | 3 798.00 |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HC Reversals of provisions and transfers of expenses | 5 243.00 | | | 5 243.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 5 650.00 | | | 5 650.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 8 446.00 | | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 249.00 | | | 150 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 620.00 | | | 126 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 629.00 | | | 23 629.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
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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 | 285 950.00 | | 1 295.00 | 285 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 795.00 | 300.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 283 849.00 | |
IO DECREASES Total including other intangible assets | | | 267 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 16 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 172.00 | | | 267 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 682.00 | | 1 295.00 | 15 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 16 949.00 | 1 447.00 | 600.00 | 16 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 987.00 | 1 447.00 | 600.00 | 9 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
7C Grand total | 5 243.00 | | 5 243.00 | 5 243.00 |
UJ - Exceptional | | | 5 243.00 | |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 35 713.00 | 14 268.00 | 21 445.00 | 35 713.00 |
VI Group and Associates | 54 671.00 | 54 671.00 | | 54 671.00 |
VK Loans repaid during the year | 20 145.00 | | | 20 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | | | 9 130.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 636.00 | 12 336.00 | 300.00 | 12 636.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 278.00 | 86 833.00 | 21 445.00 | 108 278.00 |
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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 | 3 732.00 | | | 3 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 839.00 | | | 7 839.00 |
ST Other accounts | 30 577.00 | | | 30 577.00 |
XQ Rental, rental and co-ownership charges | 12 056.00 | | | 12 056.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 296.00 | | | 1 296.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 945.00 | | | 4 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 473.00 | | | 50 473.00 |
