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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 992.00 | 125 124.00 | 271 868.00 | 396 992.00 |
AT Other tangible assets | 69 936.00 | 44 793.00 | 25 143.00 | 69 936.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 490 929.00 | 169 917.00 | 321 011.00 | 490 929.00 |
BX Customers and related accounts | 31 864.00 | | 31 864.00 | 31 864.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 1 888 204.00 | | 1 888 204.00 | 1 888 204.00 |
CJ TOTAL (II) | 1 929 731.00 | | 1 929 731.00 | 1 929 731.00 |
CO Grand total (0 to V) | 2 420 661.00 | 169 917.00 | 2 250 743.00 | 2 420 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DH Retained earnings | 83 467.00 | | | 83 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 329.00 | | | 24 329.00 |
DL TOTAL (I) | 388 296.00 | | | 388 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272.00 | | | 3 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | | | 2 055.00 |
DW Advances and down payments received on current orders | 1 802 953.00 | | | 1 802 953.00 |
DX Trade payables and related accounts | 3 723.00 | | | 3 723.00 |
DY Tax and social security liabilities | 50 442.00 | | | 50 442.00 |
EC TOTAL (IV) | 1 862 446.00 | | | 1 862 446.00 |
EE Grand total (I to V) | 2 250 743.00 | | | 2 250 743.00 |
EG Accrued income and payables due within one year | 59 493.00 | | | 59 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 272.00 | | | 3 272.00 |
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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 | 594 863.00 | | 594 863.00 | 594 863.00 |
FJ Net sales | 594 863.00 | | 594 863.00 | 594 863.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 293.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 650 653.00 | |
FW Other purchases and external expenses | | | 338 472.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 212 702.00 | |
FZ Social Security Contributions | | | 67 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 634 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 293.00 | | | 52 293.00 |
HA Exceptional income from management transactions | 10 189.00 | | | 10 189.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 10 579.00 | | | 10 579.00 |
HE Exceptional expenses on management operations | 5 613.00 | | | 5 613.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | | | 4 332.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 773.00 | | | 666 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 444.00 | | | 642 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 329.00 | | | 24 329.00 |
HP References: Equipment leasing | 875.00 | | | 875.00 |
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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 | 491 010.00 | | 1 590.00 | 491 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 490 929.00 | |
IO DECREASES Total including other intangible assets | | | 396 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 69 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 992.00 | | | 396 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 517.00 | | 1 590.00 | 69 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 164 479.00 | 5 974.00 | 536.00 | 164 479.00 |
PE DEPRECIATION Total including other intangible assets | 125 124.00 | | | 125 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 355.00 | 5 974.00 | 536.00 | 39 355.00 |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 31 864.00 | | | 31 864.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 272.00 | 3 272.00 | | 3 272.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VM Income taxes | 8 122.00 | | | 8 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 526.00 | 41 526.00 | 24 000.00 | 65 526.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 493.00 | 59 493.00 | | 59 493.00 |
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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 | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 826.00 | | | 121 826.00 |
ST Other accounts | 132 287.00 | | | 132 287.00 |
XQ Rental, rental and co-ownership charges | 68 433.00 | | | 68 433.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 15 925.00 | | | 15 925.00 |
YW Business tax | 2 326.00 | | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 769.00 | | | 9 769.00 |
YY Amount of VAT collected | 118 601.00 | | | 118 601.00 |
YZ Total deductible VAT on goods and services | 39 678.00 | | | 39 678.00 |
ZE Dividends | 59 999.00 | | | 59 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 472.00 | | | 338 472.00 |
