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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AT Other tangible assets | 17 463.00 | 13 344.00 | 4 119.00 | 17 463.00 |
BD Other fixed assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 75 072.00 | 13 344.00 | 61 728.00 | 75 072.00 |
BZ Other receivables | 169 973.00 | | 169 973.00 | 169 973.00 |
CF Cash and cash equivalents | 504 474.00 | | 504 474.00 | 504 474.00 |
CJ TOTAL (II) | 674 447.00 | | 674 447.00 | 674 447.00 |
CO Grand total (0 to V) | 749 518.00 | 13 344.00 | 736 174.00 | 749 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 226 133.00 | | | 226 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 292.00 | | | 47 292.00 |
DL TOTAL (I) | 281 810.00 | | | 281 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 791.00 | | | 204 791.00 |
DW Advances and down payments received on current orders | 199 757.00 | | | 199 757.00 |
DX Trade payables and related accounts | 2 039.00 | | | 2 039.00 |
DY Tax and social security liabilities | 47 778.00 | | | 47 778.00 |
EC TOTAL (IV) | 454 365.00 | | | 454 365.00 |
EE Grand total (I to V) | 736 174.00 | | | 736 174.00 |
EG Accrued income and payables due within one year | 254 608.00 | | | 254 608.00 |
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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 | 276 372.00 | | 276 372.00 | 276 372.00 |
FJ Net sales | 276 372.00 | | 276 372.00 | 276 372.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 276 649.00 | |
FW Other purchases and external expenses | | | 75 421.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 95 859.00 | |
FZ Social Security Contributions | | | 43 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 222 638.00 | |
GG - OPERATING RESULT (I - II) | | | 54 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 202.00 | | | 20 202.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HK Income tax | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 383.00 | | | 278 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 091.00 | | | 231 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 292.00 | | | 47 292.00 |
HP References: Equipment leasing | 3 030.00 | | | 3 030.00 |
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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 | 75 612.00 | | 3 442.00 | 75 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 382.00 | 8 520.00 | |
I4 DECREASES Grand Total | | 3 982.00 | 75 072.00 | |
IO DECREASES Total including other intangible assets | | | 49 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 17 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 089.00 | | | 49 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 622.00 | | 3 442.00 | 15 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | | 10 902.00 |
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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 | 13 329.00 | 835.00 | 820.00 | 13 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 329.00 | 835.00 | 820.00 | 13 329.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 204 791.00 | 204 791.00 | | 204 791.00 |
VM Income taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 658.00 | 159 658.00 | | 159 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 973.00 | 169 973.00 | | 169 973.00 |
VW VAT | 37 363.00 | 37 363.00 | | 37 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 608.00 | 254 608.00 | | 254 608.00 |
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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 | 4 443.00 | | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 536.00 | | | 4 536.00 |
ST Other accounts | 59 175.00 | | | 59 175.00 |
XQ Rental, rental and co-ownership charges | 11 710.00 | | | 11 710.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 504.00 | | | 6 504.00 |
YY Amount of VAT collected | 55 274.00 | | | 55 274.00 |
YZ Total deductible VAT on goods and services | 8 350.00 | | | 8 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 421.00 | | | 75 421.00 |
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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 |
