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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 510.00 | | 207 510.00 | 207 510.00 |
AT Other tangible assets | 49 371.00 | 38 277.00 | 11 094.00 | 49 371.00 |
BD Other fixed assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BH Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
BJ TOTAL (I) | 288 911.00 | 38 277.00 | 250 635.00 | 288 911.00 |
BX Customers and related accounts | 419 406.00 | 5 748.00 | 413 658.00 | 419 406.00 |
BZ Other receivables | 53 538.00 | | 53 538.00 | 53 538.00 |
CF Cash and cash equivalents | 437 702.00 | | 437 702.00 | 437 702.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 912 905.00 | 5 748.00 | 907 157.00 | 912 905.00 |
CO Grand total (0 to V) | 1 201 816.00 | 44 025.00 | 1 157 791.00 | 1 201 816.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 600 296.00 | | | 600 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | | | 16 024.00 |
DL TOTAL (I) | 875 920.00 | | | 875 920.00 |
DU Loans and Debts from Credit Institutions (3) | 44 490.00 | | | 44 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 865.00 | | | 30 865.00 |
DW Advances and down payments received on current orders | 70 507.00 | | | 70 507.00 |
DX Trade payables and related accounts | 61 216.00 | | | 61 216.00 |
DY Tax and social security liabilities | 74 792.00 | | | 74 792.00 |
EC TOTAL (IV) | 281 871.00 | | | 281 871.00 |
EE Grand total (I to V) | 1 157 791.00 | | | 1 157 791.00 |
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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 | 1 021 115.00 | 203 329.00 | 1 224 444.00 | 1 021 115.00 |
FJ Net sales | 1 021 115.00 | 203 329.00 | 1 224 444.00 | 1 021 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 963.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 376 486.00 | |
FW Other purchases and external expenses | | | 560 542.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 347 182.00 | |
FZ Social Security Contributions | | | 146 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 305 431.00 | |
GF Total Operating Expenses (II) | | | 1 375 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 626.00 | | | 120 626.00 |
A4 Equity method investments | 5 356.00 | | | 5 356.00 |
HA Exceptional income from management transactions | 22 044.00 | | | 22 044.00 |
HD Total exceptional income (VII) | 22 044.00 | | | 22 044.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 449.00 | | | 18 449.00 |
HK Income tax | 3 998.00 | | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 029.00 | | | 1 399 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 005.00 | | | 1 383 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 024.00 | | | 16 024.00 |
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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 | 301 049.00 | | 4 717.00 | 301 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 030.00 | |
I4 DECREASES Grand Total | | 16 854.00 | 288 911.00 | |
IO DECREASES Total including other intangible assets | | | 207 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 854.00 | 49 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 510.00 | | | 207 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 509.00 | | 4 717.00 | 61 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 030.00 | | | 32 030.00 |
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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 | 48 912.00 | 4 419.00 | 15 054.00 | 48 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 912.00 | 4 419.00 | 15 054.00 | 48 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 963.00 | 5 748.00 | 150 963.00 | 150 963.00 |
7B Total provisions for depreciation | 150 963.00 | 5 748.00 | 150 963.00 | 150 963.00 |
7C Grand total | 150 963.00 | 5 746.00 | 150 963.00 | 150 963.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | 150 963.00 | |
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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 | 61 216.00 | 61 216.00 | | 61 216.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
UX Other trade receivables | 413 656.00 | 413 658.00 | | 413 656.00 |
VA Doubtful or disputed receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 44 490.00 | 44 490.00 | | 44 490.00 |
VI Group and Associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VM Income taxes | 28 908.00 | 28 908.00 | | 28 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 216.00 | 475 203.00 | 21 013.00 | 496 216.00 |
VW VAT | 60 061.00 | 60 061.00 | | 60 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 364.00 | 211 364.00 | | 211 364.00 |
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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 | 3 234.00 | | | 3 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 745.00 | | | 229 745.00 |
ST Other accounts | 137 971.00 | | | 137 971.00 |
XQ Rental, rental and co-ownership charges | 192 826.00 | | | 192 826.00 |
YW Business tax | 1 899.00 | | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 133.00 | | | 5 133.00 |
YY Amount of VAT collected | 209 708.00 | | | 209 708.00 |
YZ Total deductible VAT on goods and services | 84 570.00 | | | 84 570.00 |
ZE Dividends | 6 771.00 | | | 6 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 542.00 | | | 560 542.00 |
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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 | 2.00 | | | 2.00 |
