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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 | 365 633.00 | | 365 633.00 | 365 633.00 |
AT Other tangible assets | 43 270.00 | 27 544.00 | 15 726.00 | 43 270.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 425 151.00 | 27 544.00 | 397 606.00 | 425 151.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 115 914.00 | | 115 914.00 | 115 914.00 |
BZ Other receivables | 53 758.00 | | 53 758.00 | 53 758.00 |
CF Cash and cash equivalents | 119 372.00 | | 119 372.00 | 119 372.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 293 544.00 | | 293 544.00 | 293 544.00 |
CO Grand total (0 to V) | 718 694.00 | 27 544.00 | 691 150.00 | 718 694.00 |
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 | 95 543.00 | 78 390.00 | | 95 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 875.00 | 57 153.00 | | -11 875.00 |
DL TOTAL (I) | 92 052.00 | 143 928.00 | | 92 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 917.00 | 243 331.00 | | 237 917.00 |
DW Advances and down payments received on current orders | 200 378.00 | 139 114.00 | | 200 378.00 |
DX Trade payables and related accounts | 36 521.00 | 25 988.00 | | 36 521.00 |
DY Tax and social security liabilities | 91 764.00 | 58 625.00 | | 91 764.00 |
DZ Fixed asset liabilities and related accounts | | 1 297.00 | | |
EA Other liabilities | 32 517.00 | 960.00 | | 32 517.00 |
EC TOTAL (IV) | 599 097.00 | 474 804.00 | | 599 097.00 |
EE Grand total (I to V) | 691 150.00 | 618 731.00 | | 691 150.00 |
EG Accrued income and payables due within one year | 186 082.00 | 335 690.00 | | 186 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 372 708.00 | 9 509.00 | 382 217.00 | 372 708.00 |
FJ Net sales | 372 708.00 | 9 509.00 | 382 217.00 | 372 708.00 |
FO Operating subsidies | | | 9 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 393 510.00 | |
FW Other purchases and external expenses | | | 172 213.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 140 845.00 | |
FZ Social Security Contributions | | | 39 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 362 843.00 | |
GG - OPERATING RESULT (I - II) | | | 30 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 9 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 90.00 | | 270.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 24.00 | 50 000.00 | | 24.00 |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 764.00 | 50 000.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 33 248.00 | 1 866.00 | | 33 248.00 |
HF Exceptional expenses on capital transactions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 35 926.00 | 1 866.00 | | 35 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 161.00 | 48 134.00 | | -33 161.00 |
HK Income tax | | 5 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 274.00 | 390 826.00 | | 396 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 149.00 | 333 674.00 | | 408 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 875.00 | 57 153.00 | | -11 875.00 |
HP References: Equipment leasing | 4 802.00 | | | 4 802.00 |
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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 | 36 521.00 | 36 521.00 | | 36 521.00 |
8C Staff and Related Accounts | 26 830.00 | 26 830.00 | | 26 830.00 |
8D Social Security and Other Social Organizations | 32 491.00 | 32 491.00 | | 32 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 517.00 | 32 517.00 | | 32 517.00 |
UT Other financial assets | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 115 914.00 | 115 914.00 | | 115 914.00 |
UY Staff and related accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VC Group and associates | 13 605.00 | 13 605.00 | | 13 605.00 |
VI Group and Associates | 237 917.00 | 25 280.00 | 194 371.00 | 237 917.00 |
VM Income taxes | 7 449.00 | 7 449.00 | | 7 449.00 |
VP Miscellaneous | 8 616.00 | 8 616.00 | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 693.00 | 173 693.00 | | 173 693.00 |
VW VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 719.00 | 186 082.00 | 194 371.00 | 398 719.00 |
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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 | 1 721.00 | 1 918.00 | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 467.00 | 7 990.00 | | 32 467.00 |
ST Other accounts | 95 953.00 | 82 191.00 | | 95 953.00 |
XQ Rental, rental and co-ownership charges | 43 794.00 | 43 823.00 | | 43 794.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 37 995.00 | 29 825.00 | | 37 995.00 |
YW Business tax | 2 300.00 | 1 889.00 | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | 3 807.00 | | 4 021.00 |
YY Amount of VAT collected | 74 541.00 | 64 582.00 | | 74 541.00 |
YZ Total deductible VAT on goods and services | 20 640.00 | 19 649.00 | | 20 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 213.00 | 134 004.00 | | 172 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
