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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AT Other tangible assets | 73 859.00 | 57 659.00 | 16 200.00 | 73 859.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 140 268.00 | 57 659.00 | 82 609.00 | 140 268.00 |
BT Goods | 3 844.00 | 3 844.00 | | 3 844.00 |
BX Customers and related accounts | 20 209.00 | | 20 209.00 | 20 209.00 |
BZ Other receivables | 18 008.00 | | 18 008.00 | 18 008.00 |
CF Cash and cash equivalents | 221 485.00 | | 221 485.00 | 221 485.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 267 165.00 | 3 844.00 | 263 321.00 | 267 165.00 |
CO Grand total (0 to V) | 407 433.00 | 61 503.00 | 345 930.00 | 407 433.00 |
CU Other investments | 1 823.00 | | 1 823.00 | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 49 569.00 | | | 49 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | | | 2 156.00 |
DL TOTAL (I) | 59 348.00 | | | 59 348.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 053.00 | | | 79 053.00 |
DW Advances and down payments received on current orders | 82 615.00 | | | 82 615.00 |
DX Trade payables and related accounts | 117 084.00 | | | 117 084.00 |
DY Tax and social security liabilities | 5 797.00 | | | 5 797.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 284 582.00 | | | 284 582.00 |
EE Grand total (I to V) | 345 930.00 | | | 345 930.00 |
EG Accrued income and payables due within one year | 284 582.00 | | | 284 582.00 |
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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 | 122 204.00 | | 122 204.00 | 122 204.00 |
FJ Net sales | 122 204.00 | | 122 204.00 | 122 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 586.00 | |
FW Other purchases and external expenses | | | 100 602.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
A2 TOTAL ASSETS | 4 707.00 | | | 4 707.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 886.00 | | | 122 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 730.00 | | | 120 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | | | 2 156.00 |
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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 | 140 268.00 | | | 140 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | | 140 268.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 859.00 | | | 73 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 53 306.00 | 4 353.00 | | 53 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 306.00 | 4 353.00 | | 53 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | 3 844.00 | | | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | | | 3 844.00 |
7C Grand total | 3 844.00 | 2 000.00 | | 3 844.00 |
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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 | 117 084.00 | 117 084.00 | | 117 084.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 4 368.00 | | | 4 368.00 |
UX Other trade receivables | 19 709.00 | | | 19 709.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 17 592.00 | | | 17 592.00 |
VI Group and Associates | 79 053.00 | 79 053.00 | | 79 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 204.00 | 41 836.00 | 4 368.00 | 46 204.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 967.00 | 201 967.00 | | 201 967.00 |
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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 | 1 512.00 | | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 330.00 | | | 5 330.00 |
ST Other accounts | 38 175.00 | | | 38 175.00 |
XQ Rental, rental and co-ownership charges | 53 803.00 | | | 53 803.00 |
YT Subcontracting | 3 294.00 | | | 3 294.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | | | 2 507.00 |
YY Amount of VAT collected | 22 791.00 | | | 22 791.00 |
YZ Total deductible VAT on goods and services | 13 828.00 | | | 13 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 602.00 | | | 100 602.00 |
