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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AT Other tangible assets | 15 622.00 | 12 762.00 | 2 860.00 | 15 622.00 |
BD Other fixed assets | 8 251.00 | | 8 251.00 | 8 251.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 75 342.00 | 12 762.00 | 62 580.00 | 75 342.00 |
BZ Other receivables | 174 267.00 | | 174 267.00 | 174 267.00 |
CF Cash and cash equivalents | 435 474.00 | | 435 474.00 | 435 474.00 |
CJ TOTAL (II) | 609 741.00 | | 609 741.00 | 609 741.00 |
CO Grand total (0 to V) | 685 083.00 | 12 762.00 | 672 321.00 | 685 083.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 436.00 | | | 118 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 317.00 | | | 52 317.00 |
DL TOTAL (I) | 179 137.00 | | | 179 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 098.00 | | | 220 098.00 |
DW Advances and down payments received on current orders | 225 564.00 | | | 225 564.00 |
DX Trade payables and related accounts | 4 313.00 | | | 4 313.00 |
DY Tax and social security liabilities | 43 209.00 | | | 43 209.00 |
EC TOTAL (IV) | 493 184.00 | | | 493 184.00 |
EE Grand total (I to V) | 672 321.00 | | | 672 321.00 |
EG Accrued income and payables due within one year | 493 184.00 | | | 493 184.00 |
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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 | 285 606.00 | | 285 606.00 | 285 606.00 |
FJ Net sales | 285 606.00 | | 285 606.00 | 285 606.00 |
FR Total operating income (I) | | | 285 606.00 | |
FW Other purchases and external expenses | | | 80 605.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 94 787.00 | |
FZ Social Security Contributions | | | 42 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 224 481.00 | |
GG - OPERATING RESULT (I - II) | | | 61 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 059.00 | | | 22 059.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 9 877.00 | | | 9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 445.00 | | | 287 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 129.00 | | | 235 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 317.00 | | | 52 317.00 |
HP References: Equipment leasing | 1 847.00 | | | 1 847.00 |
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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 | 72 916.00 | | 3 347.00 | 72 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 632.00 | |
I4 DECREASES Grand Total | | 920.00 | 75 342.00 | |
IO DECREASES Total including other intangible assets | | | 49 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 15 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 089.00 | | | 49 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 275.00 | | 3 267.00 | 13 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 552.00 | | 80.00 | 10 552.00 |
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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 | 13 159.00 | 523.00 | 920.00 | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 159.00 | 523.00 | 920.00 | 13 159.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 2 382.00 | | | 2 382.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 220 098.00 | 220 098.00 | | 220 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 091.00 | | | 174 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 649.00 | 174 267.00 | 2 382.00 | 176 649.00 |
VW VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 620.00 | 267 620.00 | | 267 620.00 |
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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 | 4 294.00 | | | 4 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 897.00 | | | 3 897.00 |
ST Other accounts | 65 341.00 | | | 65 341.00 |
XQ Rental, rental and co-ownership charges | 11 367.00 | | | 11 367.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 263.00 | | | 6 263.00 |
YY Amount of VAT collected | 57 121.00 | | | 57 121.00 |
YZ Total deductible VAT on goods and services | 9 339.00 | | | 9 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 605.00 | | | 80 605.00 |
