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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 482.00 | | 98 482.00 | 98 482.00 |
AT Other tangible assets | 115 442.00 | 111 925.00 | 3 517.00 | 115 442.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 221 633.00 | 111 925.00 | 109 708.00 | 221 633.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 80 828.00 | | 80 828.00 | 80 828.00 |
CJ TOTAL (II) | 84 446.00 | | 84 446.00 | 84 446.00 |
CO Grand total (0 to V) | 306 079.00 | 111 925.00 | 194 154.00 | 306 079.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 205.00 | 20 205.00 | | 20 205.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DH Retained earnings | 57 283.00 | 45 733.00 | | 57 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | 11 550.00 | | 5 141.00 |
DL TOTAL (I) | 84 649.00 | 79 508.00 | | 84 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 099.00 | 20 183.00 | | 19 099.00 |
DW Advances and down payments received on current orders | 60 401.00 | 78 335.00 | | 60 401.00 |
DY Tax and social security liabilities | 24 156.00 | 30 023.00 | | 24 156.00 |
EA Other liabilities | 5 850.00 | 1 950.00 | | 5 850.00 |
EC TOTAL (IV) | 109 505.00 | 130 490.00 | | 109 505.00 |
EE Grand total (I to V) | 194 154.00 | 209 998.00 | | 194 154.00 |
EG Accrued income and payables due within one year | 109 505.00 | 130 490.00 | | 109 505.00 |
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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 | 166 042.00 | | 166 042.00 | 166 042.00 |
FJ Net sales | 166 042.00 | | 166 042.00 | 166 042.00 |
FR Total operating income (I) | | | 166 042.00 | |
FW Other purchases and external expenses | | | 56 841.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 75 983.00 | |
FZ Social Security Contributions | | | 20 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 160 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 46.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 46.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -46.00 | | -270.00 |
HK Income tax | 269.00 | 1 452.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 042.00 | 184 466.00 | | 166 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 901.00 | 172 917.00 | | 160 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | 11 550.00 | | 5 141.00 |
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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 | 218 235.00 | | 3 398.00 | 218 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | | 221 633.00 | |
IO DECREASES Total including other intangible assets | | | 98 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 482.00 | | | 98 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 045.00 | | 3 398.00 | 112 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | | 7 709.00 |
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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 | 109 849.00 | 2 076.00 | | 109 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 849.00 | 2 076.00 | | 109 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 19 099.00 | 19 099.00 | | 19 099.00 |
VM Income taxes | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287.00 | 5 287.00 | | 5 287.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 104.00 | 49 104.00 | | 49 104.00 |
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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 | 4 556.00 | 4 989.00 | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | 2 250.00 | | 2 043.00 |
ST Other accounts | 29 748.00 | 33 884.00 | | 29 748.00 |
XQ Rental, rental and co-ownership charges | 25 050.00 | 28 200.00 | | 25 050.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | 4 989.00 | | 4 556.00 |
YY Amount of VAT collected | 33 722.00 | 36 843.00 | | 33 722.00 |
YZ Total deductible VAT on goods and services | 9 522.00 | 10 072.00 | | 9 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 841.00 | 64 334.00 | | 56 841.00 |
