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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AT Other tangible assets | 15 622.00 | 13 329.00 | 2 293.00 | 15 622.00 |
BD Other fixed assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 75 582.00 | 13 329.00 | 62 254.00 | 75 582.00 |
BZ Other receivables | 231 108.00 | | 231 108.00 | 231 108.00 |
CF Cash and cash equivalents | 485 764.00 | | 485 764.00 | 485 764.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 719 937.00 | | 719 937.00 | 719 937.00 |
CO Grand total (0 to V) | 795 519.00 | 13 329.00 | 782 191.00 | 795 519.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 753.00 | | | 170 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 380.00 | | | 55 380.00 |
DL TOTAL (I) | 234 518.00 | | | 234 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 068.00 | | | 214 068.00 |
DW Advances and down payments received on current orders | 273 351.00 | | | 273 351.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 56 533.00 | | | 56 533.00 |
EC TOTAL (IV) | 547 673.00 | | | 547 673.00 |
EE Grand total (I to V) | 782 191.00 | | | 782 191.00 |
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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 | 294 481.00 | | 294 481.00 | 294 481.00 |
FJ Net sales | 294 481.00 | | 294 481.00 | 294 481.00 |
FR Total operating income (I) | | | 294 481.00 | |
FW Other purchases and external expenses | | | 75 797.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 100 723.00 | |
FZ Social Security Contributions | | | 43 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 229 713.00 | |
GG - OPERATING RESULT (I - II) | | | 64 767.00 | |
GK Income from other securities and fixed asset receivables | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 871.00 | | | 16 871.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 11 114.00 | | | 11 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 281.00 | | | 296 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 901.00 | | | 240 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 380.00 | | | 55 380.00 |
HP References: Equipment leasing | 2 174.00 | | | 2 174.00 |
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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 | 75 342.00 | | 240.00 | 75 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 872.00 | |
I4 DECREASES Grand Total | | | 75 582.00 | |
IO DECREASES Total including other intangible assets | | | 49 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 089.00 | | | 49 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 622.00 | | | 15 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 632.00 | | 240.00 | 10 632.00 |
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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 | 12 762.00 | 567.00 | | 12 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 762.00 | 567.00 | | 12 762.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
8C Staff and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
UT Other financial assets | 2 382.00 | | | 2 382.00 |
VB VAT | 275.00 | | | 275.00 |
VI Group and Associates | 214 068.00 | 214 068.00 | | 214 068.00 |
VM Income taxes | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 487.00 | | | 229 487.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 555.00 | 234 173.00 | 2 382.00 | 236 555.00 |
VW VAT | 43 760.00 | 43 760.00 | | 43 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 322.00 | 274 322.00 | | 274 322.00 |
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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 | 3 843.00 | | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 61 140.00 | | | 61 140.00 |
XQ Rental, rental and co-ownership charges | 11 357.00 | | | 11 357.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 873.00 | | | 5 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 797.00 | | | 75 797.00 |
