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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 238.00 | 8 238.00 | | 8 238.00 |
AT Other tangible assets | 116 469.00 | 31 599.00 | 84 871.00 | 116 469.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 226 329.00 | 39 837.00 | 186 492.00 | 226 329.00 |
BV Advances and down payments on orders | 26 085.00 | | 26 085.00 | 26 085.00 |
BX Customers and related accounts | 250 851.00 | | 250 851.00 | 250 851.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CF Cash and cash equivalents | 84 085.00 | | 84 085.00 | 84 085.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 378 953.00 | | 378 953.00 | 378 953.00 |
CO Grand total (0 to V) | 605 282.00 | 39 837.00 | 565 446.00 | 605 282.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 5 604.00 | | | 5 604.00 |
DH Retained earnings | 60 448.00 | | | 60 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 781.00 | | | 9 781.00 |
DL TOTAL (I) | 90 934.00 | | | 90 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 107 217.00 | | | 107 217.00 |
DX Trade payables and related accounts | 303 459.00 | | | 303 459.00 |
DY Tax and social security liabilities | 12 532.00 | | | 12 532.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 474 511.00 | | | 474 511.00 |
EE Grand total (I to V) | 565 446.00 | | | 565 446.00 |
EG Accrued income and payables due within one year | 424 511.00 | | | 424 511.00 |
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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 | 576 941.00 | | 576 941.00 | 576 941.00 |
FJ Net sales | 576 941.00 | | 576 941.00 | 576 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 581 776.00 | |
FW Other purchases and external expenses | | | 452 789.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 82 755.00 | |
FZ Social Security Contributions | | | 30 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 571 108.00 | |
GG - OPERATING RESULT (I - II) | | | 10 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | | | 4 482.00 |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 53 391.00 | | | 53 391.00 |
HD Total exceptional income (VII) | 55 268.00 | | | 55 268.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HF Exceptional expenses on capital transactions | 53 383.00 | | | 53 383.00 |
HH Total exceptional expenses (VIII) | 54 619.00 | | | 54 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 211.00 | | | 637 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 429.00 | | | 627 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 781.00 | | | 9 781.00 |
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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 | 141 147.00 | | 138 573.00 | 141 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 53 391.00 | 226 329.00 | |
IO DECREASES Total including other intangible assets | | | 99 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 391.00 | 116 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 707.00 | | | 99 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 087.00 | | 134 773.00 | 35 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353.00 | | 3 800.00 | 6 353.00 |
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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 | 37 847.00 | 1 997.00 | 8.00 | 37 847.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 33.00 | | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 642.00 | 1 965.00 | 8.00 | 29 642.00 |
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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 | 303 459.00 | 303 459.00 | | 303 459.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 520.00 | 108 520.00 | | 108 520.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 250 851.00 | 250 851.00 | | 250 851.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 512.00 | 294 868.00 | 4 644.00 | 299 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 511.00 | 424 511.00 | 50 000.00 | 474 511.00 |
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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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 531.00 | | | 5 531.00 |
ST Other accounts | 39 492.00 | | | 39 492.00 |
XQ Rental, rental and co-ownership charges | 26 118.00 | | | 26 118.00 |
YT Subcontracting | 381 647.00 | | | 381 647.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | | | 2 766.00 |
YY Amount of VAT collected | 25 874.00 | | | 25 874.00 |
YZ Total deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 789.00 | | | 452 789.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
