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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 092.00 | | 57 092.00 | 57 092.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 51 731.00 | 51 649.00 | 82.00 | 51 731.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 113 569.00 | 51 649.00 | 61 920.00 | 113 569.00 |
BV Advances and down payments on orders | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 188 398.00 | 6 070.00 | 182 328.00 | 188 398.00 |
BZ Other receivables | 98 203.00 | | 98 203.00 | 98 203.00 |
CD Marketable securities | 46 923.00 | | 46 923.00 | 46 923.00 |
CF Cash and cash equivalents | 11 900.00 | | 11 900.00 | 11 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 373.00 | 6 070.00 | 343 303.00 | 349 373.00 |
CO Grand total (0 to V) | 462 942.00 | 57 719.00 | 405 223.00 | 462 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 181 863.00 | 168 284.00 | | 181 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | 13 578.00 | | 7 033.00 |
DL TOTAL (I) | 228 900.00 | 221 866.00 | | 228 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 13 307.00 | 9 928.00 | | 13 307.00 |
DY Tax and social security liabilities | 106 341.00 | 98 719.00 | | 106 341.00 |
EA Other liabilities | 55 875.00 | 57 249.00 | | 55 875.00 |
EC TOTAL (IV) | 176 323.00 | 165 896.00 | | 176 323.00 |
EE Grand total (I to V) | 405 223.00 | 387 762.00 | | 405 223.00 |
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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 | 365 598.00 | | 365 598.00 | 365 598.00 |
FJ Net sales | 365 598.00 | | 365 598.00 | 365 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 379.00 | |
FU Purchases of raw materials and other supplies | | | 9 350.00 | |
FW Other purchases and external expenses | | | 110 297.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 133 283.00 | |
FZ Social Security Contributions | | | 96 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 359 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 856.00 | 3 027.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 3 027.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -3 027.00 | | -1 856.00 |
HK Income tax | 524.00 | 2 797.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 279.00 | 337 221.00 | | 369 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 246.00 | 323 643.00 | | 362 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 033.00 | 13 578.00 | | 7 033.00 |
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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 | 114 869.00 | | | 114 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 301.00 | 4 521.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 113 568.00 | |
IO DECREASES Total including other intangible assets | | | 57 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 317.00 | | | 57 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 730.00 | | | 51 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | | 5 822.00 |
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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 | 45 595.00 | 6 054.00 | | 45 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 595.00 | 6 054.00 | | 45 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 070.00 | | | 6 070.00 |
7B Total provisions for depreciation | 6 070.00 | | | 6 070.00 |
7C Grand total | 6 070.00 | | | 6 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 13 307.00 | 13 307.00 | | 13 307.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 52 790.00 | 52 790.00 | | 52 790.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
UX Other trade receivables | 179 553.00 | | | 179 553.00 |
VA Doubtful or disputed receivables | 8 844.00 | | | 8 844.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VI Group and Associates | 55 875.00 | 55 875.00 | | 55 875.00 |
VM Income taxes | 5 024.00 | | | 5 024.00 |
VP Miscellaneous | 86 326.00 | | | 86 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 121.00 | 286 600.00 | 4 521.00 | 291 121.00 |
VW VAT | 35 570.00 | 35 570.00 | | 35 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 322.00 | 175 522.00 | | 176 322.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 429.00 | | | 16 429.00 |
ST Other accounts | 30 686.00 | | | 30 686.00 |
XQ Rental, rental and co-ownership charges | 63 182.00 | | | 63 182.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | | | 3 367.00 |
YY Amount of VAT collected | 65 091.00 | | | 65 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 297.00 | | | 110 297.00 |
