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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 238.00 | 7 566.00 | 672.00 | 8 238.00 |
AT Other tangible assets | 35 087.00 | 27 743.00 | 7 343.00 | 35 087.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 141 147.00 | 35 310.00 | 105 837.00 | 141 147.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 174 770.00 | | 174 770.00 | 174 770.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 23 955.00 | | 23 955.00 | 23 955.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 207 131.00 | | 207 131.00 | 207 131.00 |
CO Grand total (0 to V) | 348 278.00 | 35 310.00 | 312 968.00 | 348 278.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 5 604.00 | | | 5 604.00 |
DH Retained earnings | 29 504.00 | | | 29 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 073.00 | | | 12 073.00 |
DL TOTAL (I) | 62 281.00 | | | 62 281.00 |
DW Advances and down payments received on current orders | 42 776.00 | | | 42 776.00 |
DX Trade payables and related accounts | 190 304.00 | | | 190 304.00 |
DY Tax and social security liabilities | 17 607.00 | | | 17 607.00 |
EC TOTAL (IV) | 250 687.00 | | | 250 687.00 |
EE Grand total (I to V) | 312 968.00 | | | 312 968.00 |
EG Accrued income and payables due within one year | 250 687.00 | | | 250 687.00 |
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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 | 344 391.00 | | 344 391.00 | 344 391.00 |
FJ Net sales | 344 391.00 | | 344 391.00 | 344 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 344 999.00 | |
FW Other purchases and external expenses | | | 229 430.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 69 887.00 | |
FZ Social Security Contributions | | | 26 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 332 393.00 | |
GG - OPERATING RESULT (I - II) | | | 12 606.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 088.00 | | | 347 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 015.00 | | | 335 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 073.00 | | | 12 073.00 |
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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 | 141 146.00 | | | 141 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 141 146.00 | |
IO DECREASES Total including other intangible assets | | | 99 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 707.00 | | | 99 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 087.00 | | | 35 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 32 278.00 | 3 032.00 | | 32 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 499.00 | 1 067.00 | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | 1 965.00 | | 25 779.00 |
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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 | 190 304.00 | 190 304.00 | | 190 304.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 776.00 | 42 776.00 | | 42 776.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 174 770.00 | | | 174 770.00 |
VB VAT | 786.00 | | | 786.00 |
VM Income taxes | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 020.00 | 183 176.00 | 844.00 | 184 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 687.00 | 250 687.00 | | 250 687.00 |
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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 | 2 225.00 | | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 488.00 | | | 9 488.00 |
ST Other accounts | 38 398.00 | | | 38 398.00 |
XQ Rental, rental and co-ownership charges | 17 907.00 | | | 17 907.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 163 637.00 | | | 163 637.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | | | 3 618.00 |
YY Amount of VAT collected | 14 788.00 | | | 14 788.00 |
YZ Total deductible VAT on goods and services | 9 048.00 | | | 9 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 430.00 | | | 229 430.00 |
