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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 172 830.00 | 140 758.00 | 32 072.00 | 172 830.00 |
BJ TOTAL (I) | 472 830.00 | 140 758.00 | 332 072.00 | 472 830.00 |
BV Advances and down payments on orders | 17 674.00 | | 17 674.00 | 17 674.00 |
BX Customers and related accounts | 614 465.00 | 158 283.00 | 456 182.00 | 614 465.00 |
BZ Other receivables | 42 041.00 | | 42 041.00 | 42 041.00 |
CD Marketable securities | 326 602.00 | | 326 602.00 | 326 602.00 |
CF Cash and cash equivalents | 354 765.00 | | 354 765.00 | 354 765.00 |
CJ TOTAL (II) | 1 337 873.00 | 158 283.00 | 1 179 590.00 | 1 337 873.00 |
CO Grand total (0 to V) | 1 810 703.00 | 299 041.00 | 1 511 662.00 | 1 810 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 20 986.00 | | | 20 986.00 |
DH Retained earnings | 798 564.00 | | | 798 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 465.00 | | | 87 465.00 |
DL TOTAL (I) | 1 232 015.00 | | | 1 232 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 14 726.00 | | | 14 726.00 |
DY Tax and social security liabilities | 182 383.00 | | | 182 383.00 |
EA Other liabilities | 30 557.00 | | | 30 557.00 |
EB Prepaid income (2) | 51 746.00 | | | 51 746.00 |
EC TOTAL (IV) | 279 647.00 | | | 279 647.00 |
EE Grand total (I to V) | 1 511 662.00 | | | 1 511 662.00 |
EG Accrued income and payables due within one year | 279 140.00 | | | 279 140.00 |
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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 | 1 149 693.00 | | 1 149 693.00 | 1 149 693.00 |
FJ Net sales | 1 149 693.00 | | 1 149 693.00 | 1 149 693.00 |
FO Operating subsidies | | | 2 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FR Total operating income (I) | | | 1 158 820.00 | |
FW Other purchases and external expenses | | | 580 947.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 322 781.00 | |
FZ Social Security Contributions | | | 44 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 291.00 | |
GE Other Expenses | | | 67 113.00 | |
GF Total Operating Expenses (II) | | | 1 063 901.00 | |
GG - OPERATING RESULT (I - II) | | | 94 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GO Net income from sales of marketable securities | | | 6 342.00 | |
GP Total financial income (V) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | | | 6 473.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 12 177.00 | | | 12 177.00 |
HH Total exceptional expenses (VIII) | 12 177.00 | | | 12 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 542.00 | | | -11 542.00 |
HK Income tax | 6 685.00 | | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 228.00 | | | 1 170 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 763.00 | | | 1 082 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 465.00 | | | 87 465.00 |
HP References: Equipment leasing | 2 204.00 | | | 2 204.00 |
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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 | 464 890.00 | | 7 941.00 | 464 890.00 |
I4 DECREASES Grand Total | | | 472 831.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 890.00 | | 7 941.00 | 164 890.00 |
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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 | 119 051.00 | 21 707.00 | | 119 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 051.00 | 21 707.00 | | 119 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 992.00 | 14 291.00 | | 143 992.00 |
7B Total provisions for depreciation | 143 992.00 | 14 291.00 | | 143 992.00 |
7C Grand total | 143 992.00 | 14 291.00 | | 143 992.00 |
UE of which provisions and reversals: - Operating | | 14 291.00 | | |
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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 | 14 726.00 | 14 726.00 | | 14 726.00 |
8C Staff and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 67 236.00 | 67 236.00 | | 67 236.00 |
8E Income Taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 557.00 | 30 557.00 | | 30 557.00 |
8L Deferred income | 51 750.00 | 51 750.00 | | 51 750.00 |
UX Other trade receivables | 398 262.00 | 398 262.00 | | 398 262.00 |
VA Doubtful or disputed receivables | 216 203.00 | 216 203.00 | | 216 203.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 36 710.00 | 36 710.00 | | 36 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 505.00 | 656 505.00 | | 656 505.00 |
VW VAT | 82 633.00 | 82 633.00 | | 82 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 651.00 | 279 651.00 | | 279 651.00 |
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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 | 6 785.00 | | | 6 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 228.00 | | | 379 228.00 |
ST Other accounts | 122 521.00 | | | 122 521.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 7 198.00 | | | 7 198.00 |
YW Business tax | 5 579.00 | | | 5 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 364.00 | | | 12 364.00 |
YY Amount of VAT collected | 93 374.00 | | | 93 374.00 |
YZ Total deductible VAT on goods and services | 44 333.00 | | | 44 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 947.00 | | | 580 947.00 |
