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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 653.00 | | 1 494 653.00 | 1 494 653.00 |
AJ Other Intangible Assets | 25 184.00 | 24 067.00 | 1 117.00 | 25 184.00 |
AT Other tangible assets | 72 708.00 | 69 633.00 | 3 075.00 | 72 708.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 603 472.00 | 93 701.00 | 1 509 771.00 | 1 603 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 959.00 | | 327 959.00 | 327 959.00 |
BZ Other receivables | 294 579.00 | | 294 579.00 | 294 579.00 |
CF Cash and cash equivalents | 82 337.00 | | 82 337.00 | 82 337.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 705 844.00 | | 705 844.00 | 705 844.00 |
CO Grand total (0 to V) | 2 309 316.00 | 93 701.00 | 2 215 615.00 | 2 309 316.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 47 316.00 | 26 586.00 | | 47 316.00 |
DG Other reserves | 119 860.00 | 119 530.00 | | 119 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 513.00 | 414 584.00 | | 291 513.00 |
DL TOTAL (I) | 1 518 689.00 | 1 620 701.00 | | 1 518 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576.00 | 31 059.00 | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 299.00 | | |
DW Advances and down payments received on current orders | 594.00 | 30 240.00 | | 594.00 |
DX Trade payables and related accounts | 15 422.00 | 21 967.00 | | 15 422.00 |
DY Tax and social security liabilities | 66 513.00 | 76 192.00 | | 66 513.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 609 821.00 | 617 064.00 | | 609 821.00 |
EC TOTAL (IV) | 696 926.00 | 920 821.00 | | 696 926.00 |
EE Grand total (I to V) | 2 215 615.00 | 2 541 522.00 | | 2 215 615.00 |
EG Accrued income and payables due within one year | 696 926.00 | 920 821.00 | | 696 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | 30 957.00 | | 4 556.00 |
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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 | 1 178 689.00 | | 1 178 689.00 | 1 178 689.00 |
FJ Net sales | 1 178 689.00 | | 1 178 689.00 | 1 178 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 62 006.00 | |
FR Total operating income (I) | | | 1 243 930.00 | |
FW Other purchases and external expenses | | | 393 721.00 | |
FX Taxes, duties, and similar payments | | | 96 053.00 | |
FY Salaries and Wages | | | 200 344.00 | |
FZ Social Security Contributions | | | 65 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 72 623.00 | |
GF Total Operating Expenses (II) | | | 831 652.00 | |
GG - OPERATING RESULT (I - II) | | | 412 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 795.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | 1 487.00 | | 3 235.00 |
HJ Employee participation in company results | | 12 203.00 | | |
HK Income tax | 125 561.00 | 190 698.00 | | 125 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 726.00 | 1 303 842.00 | | 1 248 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 213.00 | 889 258.00 | | 957 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 513.00 | 414 584.00 | | 291 513.00 |
HP References: Equipment leasing | | 2 720.00 | | |
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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 | 1 603 472.00 | | | 1 603 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 926.00 | |
I4 DECREASES Grand Total | | | 1 603 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 838.00 | | | 1 519 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 708.00 | | | 72 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 926.00 | | | 10 926.00 |
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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 | 90 024.00 | 3 677.00 | | 90 024.00 |
PE DEPRECIATION Total including other intangible assets | 22 471.00 | 1 596.00 | | 22 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 552.00 | 2 081.00 | | 67 552.00 |
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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
8C Staff and Related Accounts | 19 258.00 | 19 258.00 | | 19 258.00 |
8D Social Security and Other Social Organizations | 43 389.00 | 43 389.00 | | 43 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 821.00 | 609 821.00 | | 609 821.00 |
UT Other financial assets | 5 926.00 | | | 5 926.00 |
UX Other trade receivables | 327 959.00 | | | 327 959.00 |
VC Group and associates | 156 547.00 | | | 156 547.00 |
VG Loans with a maturity of up to one year at origin | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 032.00 | | | 138 032.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 433.00 | 623 507.00 | 5 926.00 | 629 433.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 332.00 | 696 332.00 | | 696 332.00 |
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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 | 94 814.00 | 76 746.00 | | 94 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 503.00 | 11 632.00 | | 8 503.00 |
ST Other accounts | 344 088.00 | 251 870.00 | | 344 088.00 |
XQ Rental, rental and co-ownership charges | 41 131.00 | 37 342.00 | | 41 131.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 239.00 | 3 430.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 053.00 | 80 176.00 | | 96 053.00 |
YY Amount of VAT collected | 565.00 | 71.00 | | 565.00 |
ZE Dividends | 393 525.00 | | | 393 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 721.00 | 300 844.00 | | 393 721.00 |
