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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AT Other tangible assets | 44 143.00 | 24 279.00 | 19 864.00 | 44 143.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 411 023.00 | 24 279.00 | 386 744.00 | 411 023.00 |
BX Customers and related accounts | 41 217.00 | | 41 217.00 | 41 217.00 |
BZ Other receivables | 59 469.00 | | 59 469.00 | 59 469.00 |
CF Cash and cash equivalents | 128 837.00 | | 128 837.00 | 128 837.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 231 987.00 | | 231 987.00 | 231 987.00 |
CO Grand total (0 to V) | 643 010.00 | 24 279.00 | 618 731.00 | 643 010.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
CU Other investments | 13 858.00 | | 13 858.00 | 13 858.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 390.00 | 99 780.00 | | 78 390.00 |
DH Retained earnings | | -25 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 153.00 | 43 942.00 | | 57 153.00 |
DL TOTAL (I) | 143 928.00 | 126 775.00 | | 143 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489.00 | 50 000.00 | | 5 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 331.00 | 220 253.00 | | 243 331.00 |
DW Advances and down payments received on current orders | 139 114.00 | 515 844.00 | | 139 114.00 |
DX Trade payables and related accounts | 25 988.00 | 16 105.00 | | 25 988.00 |
DY Tax and social security liabilities | 58 625.00 | 56 003.00 | | 58 625.00 |
DZ Fixed asset liabilities and related accounts | 1 297.00 | 4 661.00 | | 1 297.00 |
EA Other liabilities | 960.00 | 92.00 | | 960.00 |
EC TOTAL (IV) | 474 804.00 | 862 958.00 | | 474 804.00 |
EE Grand total (I to V) | 618 731.00 | 989 733.00 | | 618 731.00 |
EG Accrued income and payables due within one year | 335 690.00 | 347 114.00 | | 335 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 489.00 | | | 5 489.00 |
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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 | 322 913.00 | 2 999.00 | 325 912.00 | 322 913.00 |
FJ Net sales | 322 913.00 | 2 999.00 | 325 912.00 | 322 913.00 |
FO Operating subsidies | | | 5 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 331 725.00 | |
FW Other purchases and external expenses | | | 134 004.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 121 299.00 | |
FZ Social Security Contributions | | | 43 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 308 507.00 | |
GG - OPERATING RESULT (I - II) | | | 23 218.00 | |
GK Income from other securities and fixed asset receivables | | | 9 101.00 | |
GP Total financial income (V) | | | 9 101.00 | |
GR Interest and similar expenses | | | 17 887.00 | |
GU Total financial expenses (VI) | | | 17 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 2 200.00 | | 90.00 |
A4 Equity method investments | | 364.00 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 134.00 | | | 48 134.00 |
HK Income tax | 5 414.00 | | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 826.00 | 343 124.00 | | 390 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 674.00 | 299 182.00 | | 333 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 153.00 | 43 942.00 | | 57 153.00 |
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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 | 25 988.00 | 25 988.00 | | 25 988.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 41 217.00 | | | 41 217.00 |
VB VAT | 8 240.00 | | | 8 240.00 |
VC Group and associates | 28 500.00 | | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 5 489.00 | 5 489.00 | | 5 489.00 |
VI Group and Associates | 243 331.00 | 243 331.00 | | 243 331.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 449.00 | | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 280.00 | | | 15 280.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 171.00 | 104 171.00 | | 104 171.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 690.00 | 335 690.00 | | 335 690.00 |
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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 | 1 918.00 | 2 699.00 | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 990.00 | 8 141.00 | | 7 990.00 |
ST Other accounts | 82 191.00 | 69 514.00 | | 82 191.00 |
XQ Rental, rental and co-ownership charges | 43 823.00 | 42 616.00 | | 43 823.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 29 825.00 | 36 371.00 | | 29 825.00 |
YT Subcontracting | | 847.00 | | |
YU External personnel | | 498.00 | | |
YW Business tax | 1 889.00 | 1 872.00 | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 807.00 | 4 571.00 | | 3 807.00 |
YY Amount of VAT collected | 64 582.00 | 59 520.00 | | 64 582.00 |
YZ Total deductible VAT on goods and services | 19 649.00 | 13 328.00 | | 19 649.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 004.00 | 121 616.00 | | 134 004.00 |
