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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 25 439.00 | 23 998.00 | 1 441.00 | 25 439.00 |
BJ TOTAL (I) | 79 576.00 | 24 778.00 | 54 798.00 | 79 576.00 |
BX Customers and related accounts | 80 635.00 | | 80 635.00 | 80 635.00 |
BZ Other receivables | 40 279.00 | | 40 279.00 | 40 279.00 |
CD Marketable securities | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 29 343.00 | | 29 343.00 | 29 343.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 174 561.00 | | 174 561.00 | 174 561.00 |
CO Grand total (0 to V) | 254 137.00 | 24 778.00 | 229 359.00 | 254 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 160.00 | 835.00 | | 1 160.00 |
DH Retained earnings | 60 133.00 | 53 956.00 | | 60 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 6 501.00 | | 16 156.00 |
DL TOTAL (I) | 97 449.00 | 81 293.00 | | 97 449.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | 12 727.00 | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 11 680.00 | | 2 415.00 |
DW Advances and down payments received on current orders | 16 023.00 | 19 886.00 | | 16 023.00 |
DX Trade payables and related accounts | 51 088.00 | 61 081.00 | | 51 088.00 |
DY Tax and social security liabilities | 4 725.00 | 3 824.00 | | 4 725.00 |
EA Other liabilities | 28 331.00 | 39 294.00 | | 28 331.00 |
EC TOTAL (IV) | 131 911.00 | 148 491.00 | | 131 911.00 |
EE Grand total (I to V) | 229 359.00 | 229 783.00 | | 229 359.00 |
EG Accrued income and payables due within one year | 124 298.00 | 140 878.00 | | 124 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 407.00 | | | 5 407.00 |
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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 | 17 678.00 | 107 157.00 | 124 835.00 | 17 678.00 |
FJ Net sales | 17 678.00 | 107 157.00 | 124 835.00 | 17 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 125 108.00 | |
FW Other purchases and external expenses | | | 61 944.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 27 531.00 | |
FZ Social Security Contributions | | | 9 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 104 511.00 | |
GG - OPERATING RESULT (I - II) | | | 20 597.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 843.00 | | |
A2 TOTAL ASSETS | 5 989.00 | 7 562.00 | | 5 989.00 |
A4 Equity method investments | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 784.00 | | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 110.00 | 125 677.00 | | 125 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 954.00 | 119 176.00 | | 108 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | 6 501.00 | | 16 156.00 |
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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 | 78 756.00 | | 820.00 | 78 756.00 |
I4 DECREASES Grand Total | | | 79 576.00 | |
IO DECREASES Total including other intangible assets | | | 54 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 137.00 | | | 54 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | 820.00 | 24 619.00 |
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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 | 24 541.00 | 237.00 | | 24 541.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 761.00 | 237.00 | | 23 761.00 |
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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 | 51 088.00 | 51 088.00 | | 51 088.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 331.00 | 28 331.00 | | 28 331.00 |
UX Other trade receivables | 80 635.00 | | | 80 635.00 |
VB VAT | 559.00 | | | 559.00 |
VG Loans with a maturity of up to one year at origin | 29 329.00 | 21 716.00 | 7 613.00 | 29 329.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 166.00 | | | 36 166.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 519.00 | 122 519.00 | | 122 519.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 888.00 | 108 275.00 | 7 613.00 | 115 888.00 |
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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 | 2 167.00 | 510.00 | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 891.00 | 9 681.00 | | 11 891.00 |
ST Other accounts | 39 930.00 | 36 689.00 | | 39 930.00 |
XQ Rental, rental and co-ownership charges | 10 123.00 | 10 257.00 | | 10 123.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 566.00 | 849.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | 1 359.00 | | 2 733.00 |
YY Amount of VAT collected | 3 535.00 | 3 828.00 | | 3 535.00 |
YZ Total deductible VAT on goods and services | 4 769.00 | 4 745.00 | | 4 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 944.00 | 56 628.00 | | 61 944.00 |
