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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 962.00 | 6 962.00 | | 6 962.00 |
AH Goodwill | 260 210.00 | | 260 210.00 | 260 210.00 |
AT Other tangible assets | 12 526.00 | 8 439.00 | 4 087.00 | 12 526.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 279 998.00 | 15 401.00 | 264 597.00 | 279 998.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CF Cash and cash equivalents | 64 326.00 | | 64 326.00 | 64 326.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 77 170.00 | | 77 170.00 | 77 170.00 |
CO Grand total (0 to V) | 357 168.00 | 15 401.00 | 341 767.00 | 357 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 178 974.00 | 152 148.00 | | 178 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 030.00 | 26 826.00 | | 34 030.00 |
DL TOTAL (I) | 268 004.00 | 233 974.00 | | 268 004.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 14 996.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 398.00 | 54 818.00 | | 46 398.00 |
DW Advances and down payments received on current orders | 8 782.00 | 11 335.00 | | 8 782.00 |
DX Trade payables and related accounts | 9 403.00 | 2 140.00 | | 9 403.00 |
DY Tax and social security liabilities | 8 287.00 | 9 403.00 | | 8 287.00 |
EC TOTAL (IV) | 73 763.00 | 92 692.00 | | 73 763.00 |
EE Grand total (I to V) | 341 767.00 | 326 666.00 | | 341 767.00 |
EG Accrued income and payables due within one year | 73 763.00 | | | 73 763.00 |
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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 | 141 924.00 | | 141 924.00 | 141 924.00 |
FJ Net sales | 141 924.00 | | 141 924.00 | 141 924.00 |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 144 781.00 | |
FW Other purchases and external expenses | | | 49 791.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 33 148.00 | |
FZ Social Security Contributions | | | 14 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 104 168.00 | |
GG - OPERATING RESULT (I - II) | | | 40 614.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 600.00 | | | 2 600.00 |
HA Exceptional income from management transactions | | 1 793.00 | | |
HD Total exceptional income (VII) | | 1 793.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 776.00 | | |
HK Income tax | 5 663.00 | 4 328.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 817.00 | 144 293.00 | | 144 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 787.00 | 117 467.00 | | 110 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 030.00 | 26 826.00 | | 34 030.00 |
HP References: Equipment leasing | 1 476.00 | 1 296.00 | | 1 476.00 |
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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 | 283 849.00 | | | 283 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 279 998.00 | |
IO DECREASES Total including other intangible assets | | | 267 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 851.00 | 12 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 172.00 | | | 267 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377.00 | | | 16 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 590.00 | 663.00 | 3 851.00 | 18 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 627.00 | 663.00 | 3 851.00 | 11 627.00 |
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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 | 9 403.00 | 9 403.00 | | 9 403.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 46 398.00 | 46 398.00 | | 46 398.00 |
VK Loans repaid during the year | 14 103.00 | | | 14 103.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144.00 | 12 844.00 | 300.00 | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 981.00 | 64 981.00 | | 64 981.00 |
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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 | 3 718.00 | | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 581.00 | | | 11 581.00 |
ST Other accounts | 25 769.00 | | | 25 769.00 |
XQ Rental, rental and co-ownership charges | 12 441.00 | | | 12 441.00 |
YQ Equipment leasing commitment | 1 476.00 | | | 1 476.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | | | 4 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 791.00 | | | 49 791.00 |
