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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 15 155.00 | 15 024.00 | 131.00 | 15 155.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 56 251.00 | 15 024.00 | 41 228.00 | 56 251.00 |
BV Advances and down payments on orders | 16 289.00 | | 16 289.00 | 16 289.00 |
BX Customers and related accounts | 40 870.00 | 8 195.00 | 32 675.00 | 40 870.00 |
BZ Other receivables | 165 849.00 | | 165 849.00 | 165 849.00 |
CD Marketable securities | 70 884.00 | | 70 884.00 | 70 884.00 |
CF Cash and cash equivalents | 106 223.00 | | 106 223.00 | 106 223.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 400 950.00 | 8 195.00 | 392 755.00 | 400 950.00 |
CO Grand total (0 to V) | 457 202.00 | 23 219.00 | 433 983.00 | 457 202.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 934.00 | 61 493.00 | | 77 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 16 441.00 | | 6 098.00 |
DL TOTAL (I) | 125 955.00 | 119 857.00 | | 125 955.00 |
DQ Provisions for Expenses | 27 516.00 | 27 856.00 | | 27 516.00 |
DR TOTAL (IV) | 27 516.00 | 27 856.00 | | 27 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 820.00 | | 939.00 |
DW Advances and down payments received on current orders | 148 849.00 | 117 024.00 | | 148 849.00 |
DX Trade payables and related accounts | 126 128.00 | 80 785.00 | | 126 128.00 |
DY Tax and social security liabilities | 3 706.00 | 12 867.00 | | 3 706.00 |
EB Prepaid income (2) | 889.00 | 2 371.00 | | 889.00 |
EC TOTAL (IV) | 280 512.00 | 213 868.00 | | 280 512.00 |
EE Grand total (I to V) | 433 983.00 | 361 581.00 | | 433 983.00 |
EG Accrued income and payables due within one year | 280 512.00 | 213 868.00 | | 280 512.00 |
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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 | 68 871.00 | 74 650.00 | 143 521.00 | 68 871.00 |
FJ Net sales | 68 871.00 | 74 650.00 | 143 521.00 | 68 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 143 861.00 | |
FW Other purchases and external expenses | | | 49 934.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 54 129.00 | |
FZ Social Security Contributions | | | 23 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 134 609.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 499.00 | | |
A2 TOTAL ASSETS | 18 354.00 | 21 695.00 | | 18 354.00 |
HA Exceptional income from management transactions | 7.00 | 145.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 145.00 | | 7.00 |
HE Exceptional expenses on management operations | 2 652.00 | 35.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 35.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | 110.00 | | -2 645.00 |
HK Income tax | 682.00 | 2 761.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 041.00 | 165 609.00 | | 144 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 944.00 | 149 168.00 | | 137 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | 16 441.00 | | 6 098.00 |
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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 | 56 571.00 | | | 56 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | 320.00 | 56 252.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 15 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 475.00 | | | 15 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 15 166.00 | 177.00 | 320.00 | 15 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 166.00 | 177.00 | 320.00 | 15 166.00 |
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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 | 27 856.00 | | 340.00 | 27 856.00 |
6T Receivables | 8 195.00 | | | 8 195.00 |
7B Total provisions for depreciation | 8 195.00 | | | 8 195.00 |
7C Grand total | 36 051.00 | | 340.00 | 36 051.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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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 | 126 128.00 | 126 128.00 | | 126 128.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 32 263.00 | | | 32 263.00 |
VA Doubtful or disputed receivables | 8 607.00 | | | 8 607.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 4 007.00 | | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 598.00 | | | 157 598.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 182.00 | 207 554.00 | 628.00 | 208 182.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 663.00 | 131 663.00 | | 131 663.00 |
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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 | 6 447.00 | 7 422.00 | | 6 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 429.00 | 11 280.00 | | 11 429.00 |
ST Other accounts | 22 887.00 | 22 720.00 | | 22 887.00 |
XQ Rental, rental and co-ownership charges | 15 618.00 | 15 427.00 | | 15 618.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 752.00 | 750.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 199.00 | 8 172.00 | | 7 199.00 |
YY Amount of VAT collected | 13 736.00 | 16 037.00 | | 13 736.00 |
YZ Total deductible VAT on goods and services | 7 528.00 | 7 200.00 | | 7 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 934.00 | 49 427.00 | | 49 934.00 |
