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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 | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 172 066.00 | | 172 066.00 | 172 066.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CF Cash and cash equivalents | 174 901.00 | | 174 901.00 | 174 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 729.00 | | 193 729.00 | 193 729.00 |
CO Grand total (0 to V) | 365 796.00 | | 365 796.00 | 365 796.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
CU Other investments | 4 383.00 | | 4 383.00 | 4 383.00 |
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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 | 34 287.00 | 11 319.00 | | 34 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 227.00 | 22 969.00 | | 10 227.00 |
DL TOTAL (I) | 213 450.00 | 203 224.00 | | 213 450.00 |
DW Advances and down payments received on current orders | 150 168.00 | 149 610.00 | | 150 168.00 |
DX Trade payables and related accounts | 372.00 | 6 960.00 | | 372.00 |
DY Tax and social security liabilities | 1 805.00 | 6 302.00 | | 1 805.00 |
EC TOTAL (IV) | 152 345.00 | 162 872.00 | | 152 345.00 |
EE Grand total (I to V) | 365 796.00 | 366 095.00 | | 365 796.00 |
EG Accrued income and payables due within one year | 152 345.00 | 162 872.00 | | 152 345.00 |
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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 | 2 545.00 | 81 956.00 | 84 501.00 | 2 545.00 |
FJ Net sales | 2 545.00 | 81 956.00 | 84 501.00 | 2 545.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 501.00 | |
FW Other purchases and external expenses | | | 71 645.00 | |
FY Salaries and Wages | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 245.00 | |
GG - OPERATING RESULT (I - II) | | | 12 257.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HH Total exceptional expenses (VIII) | | 1 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 403.00 | | |
HK Income tax | 1 805.00 | 4 053.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 501.00 | 114 601.00 | | 84 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 275.00 | 91 632.00 | | 74 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 227.00 | 22 969.00 | | 10 227.00 |
HP References: Equipment leasing | | 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 | | | 172 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | | 172 056.00 | |
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 | | | 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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
VB VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196.00 | 19 196.00 | | 19 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177.00 | 2 177.00 | | 2 177.00 |
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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) | 2 519.00 | 3 772.00 | | 2 519.00 |
ST Other accounts | 9 125.00 | 10 569.00 | | 9 125.00 |
YT Subcontracting | 60 000.00 | 70 668.00 | | 60 000.00 |
YY Amount of VAT collected | 18 944.00 | 25 025.00 | | 18 944.00 |
YZ Total deductible VAT on goods and services | 12 829.00 | 26 814.00 | | 12 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 645.00 | 85 009.00 | | 71 645.00 |
