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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 20 038.00 | 3 038.00 | 17 000.00 | 20 038.00 |
AT Other tangible assets | 15 463.00 | 13 687.00 | 1 775.00 | 15 463.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 162 037.00 | 19 203.00 | 142 833.00 | 162 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 903.00 | | 45 903.00 | 45 903.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 68 219.00 | | 68 219.00 | 68 219.00 |
CO Grand total (0 to V) | 230 256.00 | 19 203.00 | 211 052.00 | 230 256.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 999.00 | 52 951.00 | | 78 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 26 048.00 | | 5 390.00 |
DL TOTAL (I) | 95 389.00 | 89 999.00 | | 95 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 510.00 | | | 19 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 5 802.00 | | 2 324.00 |
DX Trade payables and related accounts | 32 756.00 | 17 854.00 | | 32 756.00 |
DY Tax and social security liabilities | 34 110.00 | 29 044.00 | | 34 110.00 |
EA Other liabilities | 26 963.00 | 32 023.00 | | 26 963.00 |
EC TOTAL (IV) | 115 664.00 | 84 723.00 | | 115 664.00 |
EE Grand total (I to V) | 211 052.00 | 174 722.00 | | 211 052.00 |
EG Accrued income and payables due within one year | 98 891.00 | 84 723.00 | | 98 891.00 |
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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 | 203 840.00 | | 203 840.00 | 203 840.00 |
FJ Net sales | 203 840.00 | | 203 840.00 | 203 840.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 208 582.00 | |
FW Other purchases and external expenses | | | 109 146.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 67 490.00 | |
FZ Social Security Contributions | | | 20 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | 7 963.00 | | 3 631.00 |
HE Exceptional expenses on management operations | 363.00 | 186.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 186.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -186.00 | | -363.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 582.00 | 188 627.00 | | 208 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 193.00 | 162 579.00 | | 203 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | 26 048.00 | | 5 390.00 |
HP References: Equipment leasing | 1 065.00 | 3 196.00 | | 1 065.00 |
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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 | 144 894.00 | | 17 142.00 | 144 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 162 037.00 | |
IO DECREASES Total including other intangible assets | | | 126 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 478.00 | | | 126 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 358.00 | | 17 142.00 | 18 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 17 723.00 | 1 481.00 | | 17 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 245.00 | 1 481.00 | | 15 245.00 |
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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 | 32 756.00 | 32 756.00 | | 32 756.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 963.00 | 26 963.00 | | 26 963.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 45 903.00 | | | 45 903.00 |
VB VAT | 5 048.00 | | | 5 048.00 |
VC Group and associates | 4 219.00 | | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 19 510.00 | 2 738.00 | 11 103.00 | 19 510.00 |
VI Group and Associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 434.00 | 56 434.00 | | 56 434.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 664.00 | 98 891.00 | 11 103.00 | 115 664.00 |
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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 | 1 578.00 | 941.00 | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 443.00 | 32 554.00 | | 54 443.00 |
ST Other accounts | 42 502.00 | 40 466.00 | | 42 502.00 |
XQ Rental, rental and co-ownership charges | 12 051.00 | 10 635.00 | | 12 051.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 110.00 | 1 175.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688.00 | 2 116.00 | | 2 688.00 |
YY Amount of VAT collected | 36 918.00 | 33 828.00 | | 36 918.00 |
YZ Total deductible VAT on goods and services | 14 603.00 | 12 361.00 | | 14 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 146.00 | 83 655.00 | | 109 146.00 |
