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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 3 500.00 | 2 337.00 | 1 183.00 | 3 500.00 |
BF Loans | 16 502.00 | | 16 502.00 | 16 502.00 |
BJ TOTAL (I) | 117 112.00 | 2 337.00 | 114 776.00 | 117 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 530.00 | | 245 460.00 | 245 530.00 |
BZ Other receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 244 730.00 | | 244 730.00 | 244 730.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 504 012.00 | 70.00 | 503 942.00 | 504 012.00 |
CO Grand total (0 to V) | 621 124.00 | 2 407.00 | 618 718.00 | 621 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 610.00 | 107 935.00 | | 84 610.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DG Other reserves | 20 853.00 | | | 20 853.00 |
DH Retained earnings | 320 627.00 | 236 141.00 | | 320 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 648.00 | 84 486.00 | | 113 648.00 |
DL TOTAL (I) | 560 518.00 | 449 340.00 | | 560 518.00 |
DX Trade payables and related accounts | 2 873.00 | 27 541.00 | | 2 873.00 |
DY Tax and social security liabilities | 53 811.00 | 38 822.00 | | 53 811.00 |
EA Other liabilities | 1 516.00 | 1 518.00 | | 1 516.00 |
EC TOTAL (IV) | 58 200.00 | 67 879.00 | | 58 200.00 |
EE Grand total (I to V) | 618 718.00 | 517 219.00 | | 618 718.00 |
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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 | 537 187.00 | 134 933.00 | 672 120.00 | 537 187.00 |
FJ Net sales | 537 187.00 | 134 933.00 | 672 120.00 | 537 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 002.00 | |
FS Purchases of goods (including customs duties) | | | 197 132.00 | |
FW Other purchases and external expenses | | | 317 737.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 621 079.00 | |
GG - OPERATING RESULT (I - II) | | | 154 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | 40 365.00 | 29 261.00 | | 40 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 494.00 | 581 954.00 | | 676 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 845.00 | 497 467.00 | | 562 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 649.00 | 84 486.00 | | 113 649.00 |
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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 | 102 018.00 | | 20 009.00 | 102 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 915.00 | 16 502.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 117 112.00 | |
IO DECREASES Total including other intangible assets | | | 100 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 610.00 | | | 100 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | 20 009.00 | 1 408.00 |
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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 | 1 170.00 | 1 167.00 | | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 1 167.00 | | 1 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 952.00 | | 3 882.00 | 3 952.00 |
7B Total provisions for depreciation | 3 952.00 | | 3 882.00 | 3 952.00 |
7C Grand total | 3 952.00 | | 3 882.00 | 3 952.00 |
UE of which provisions and reversals: - Operating | | | 3 882.00 | |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UP Loans | 16 502.00 | 16 502.00 | | 16 502.00 |
UX Other trade receivables | 245 446.00 | | | 245 446.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VB VAT | 10 472.00 | | | 10 472.00 |
VC Group and associates | 2 463.00 | | | 2 463.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 784.00 | 275 784.00 | | 275 784.00 |
VW VAT | 42 469.00 | 42 469.00 | | 42 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 200.00 | 58 200.00 | | 58 200.00 |
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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 | 376.00 | 608.00 | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 379.00 | 2 033.00 | | 14 379.00 |
ST Other accounts | 302 910.00 | 288 962.00 | | 302 910.00 |
XQ Rental, rental and co-ownership charges | 336.00 | 318.00 | | 336.00 |
YT Subcontracting | 111.00 | 111.00 | | 111.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | 608.00 | | 986.00 |
YY Amount of VAT collected | 101 733.00 | 66 093.00 | | 101 733.00 |
YZ Total deductible VAT on goods and services | 78 599.00 | 77 164.00 | | 78 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 737.00 | 291 424.00 | | 317 737.00 |
