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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 316.00 | | 167 316.00 | 167 316.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 172 112.00 | | 172 112.00 | 172 112.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 184 314.00 | | 184 314.00 | 184 314.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 193 983.00 | | 193 983.00 | 193 983.00 |
CO Grand total (0 to V) | 366 095.00 | | 366 095.00 | 366 095.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
CU Other investments | 4 431.00 | | 4 431.00 | 4 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 936.00 | 3 936.00 | | 3 936.00 |
DH Retained earnings | 11 319.00 | 2 754.00 | | 11 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 969.00 | 8 565.00 | | 22 969.00 |
DL TOTAL (I) | 203 224.00 | 180 255.00 | | 203 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 938.00 | | |
DW Advances and down payments received on current orders | 149 610.00 | 149 005.00 | | 149 610.00 |
DX Trade payables and related accounts | 6 960.00 | 132.00 | | 6 960.00 |
DY Tax and social security liabilities | 6 302.00 | 4 354.00 | | 6 302.00 |
EC TOTAL (IV) | 162 872.00 | 155 428.00 | | 162 872.00 |
EE Grand total (I to V) | 366 095.00 | 335 683.00 | | 366 095.00 |
EG Accrued income and payables due within one year | 162 872.00 | 155 428.00 | | 162 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 938.00 | | |
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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 | 10 356.00 | 104 112.00 | 114 469.00 | 10 356.00 |
FJ Net sales | 10 356.00 | 104 112.00 | 114 469.00 | 10 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 469.00 | |
FW Other purchases and external expenses | | | 85 009.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 85 835.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69.00 | | |
HA Exceptional income from management transactions | 132.00 | 1 396.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 1 396.00 | | 132.00 |
HE Exceptional expenses on management operations | 1 535.00 | 11 078.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | 1 535.00 | 13 216.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -11 820.00 | | -1 403.00 |
HK Income tax | 4 053.00 | 1 516.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 601.00 | 123 304.00 | | 114 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 632.00 | 114 740.00 | | 91 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 969.00 | 8 565.00 | | 22 969.00 |
HP References: Equipment leasing | 1 306.00 | 1 356.00 | | 1 306.00 |
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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 | 172 056.00 | | 56.00 | 172 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 172 112.00 | |
IO DECREASES Total including other intangible assets | | | 167 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 316.00 | | | 167 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | 56.00 | 4 740.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034.00 | 10 034.00 | | 10 034.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 262.00 | 13 262.00 | | 13 262.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | 2 240.00 | | 3 772.00 |
ST Other accounts | 10 569.00 | 9 515.00 | | 10 569.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YT Subcontracting | 70 668.00 | 80 714.00 | | 70 668.00 |
YW Business tax | | 1 175.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 175.00 | | |
YY Amount of VAT collected | 25 025.00 | 24 566.00 | | 25 025.00 |
YZ Total deductible VAT on goods and services | 26 814.00 | 19 165.00 | | 26 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 009.00 | 98 469.00 | | 85 009.00 |
