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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 885.00 | | 116 885.00 | 116 885.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 121 825.00 | 1 914.00 | 119 911.00 | 121 825.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CD Marketable securities | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 33 066.00 | | 33 066.00 | 33 066.00 |
CO Grand total (0 to V) | 154 891.00 | 1 914.00 | 152 977.00 | 154 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 394.00 | 1 382.00 | | 1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | 22 512.00 | | 5 445.00 |
DL TOTAL (I) | 17 839.00 | 34 894.00 | | 17 839.00 |
DU Loans and Debts from Credit Institutions (3) | 8 732.00 | | | 8 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 34 381.00 | 55 250.00 | | 34 381.00 |
DX Trade payables and related accounts | 13 641.00 | 31 799.00 | | 13 641.00 |
DY Tax and social security liabilities | 14 181.00 | 24 381.00 | | 14 181.00 |
EA Other liabilities | 62 049.00 | 99 447.00 | | 62 049.00 |
EB Prepaid income (2) | 2 064.00 | 6 528.00 | | 2 064.00 |
EC TOTAL (IV) | 135 138.00 | 217 405.00 | | 135 138.00 |
EE Grand total (I to V) | 152 977.00 | 252 298.00 | | 152 977.00 |
EG Accrued income and payables due within one year | 100 757.00 | 162 155.00 | | 100 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 732.00 | | | 8 732.00 |
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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 | 247 029.00 | | 247 029.00 | 247 029.00 |
FJ Net sales | 247 029.00 | | 247 029.00 | 247 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 247 715.00 | |
FW Other purchases and external expenses | | | 102 668.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 99 595.00 | |
FZ Social Security Contributions | | | 35 682.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 253 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HA Exceptional income from management transactions | 12 622.00 | 13 424.00 | | 12 622.00 |
HD Total exceptional income (VII) | 12 622.00 | 13 424.00 | | 12 622.00 |
HE Exceptional expenses on management operations | 852.00 | 2 366.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 2 366.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 771.00 | 11 058.00 | | 11 771.00 |
HK Income tax | 556.00 | 3 588.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 437.00 | 279 627.00 | | 260 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 992.00 | 257 116.00 | | 254 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445.00 | 22 512.00 | | 5 445.00 |
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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 | 121 825.00 | | | 121 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 121 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 116 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 885.00 | | | 116 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 049.00 | 62 049.00 | | 62 049.00 |
8L Deferred income | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 10 728.00 | 10 728.00 | | 10 728.00 |
VC Group and associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VG Loans with a maturity of up to one year at origin | 8 732.00 | 8 732.00 | | 8 732.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VN Other taxes, similar payments | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 631.00 | 19 605.00 | 3 026.00 | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 757.00 | 100 757.00 | | 100 757.00 |
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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 | 14 991.00 | 15 322.00 | | 14 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 993.00 | 8 427.00 | | 9 993.00 |
ST Other accounts | 13 777.00 | 17 285.00 | | 13 777.00 |
XQ Rental, rental and co-ownership charges | 9 961.00 | 9 719.00 | | 9 961.00 |
YT Subcontracting | 68 937.00 | 93 899.00 | | 68 937.00 |
YW Business tax | 600.00 | 568.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 591.00 | 15 890.00 | | 15 591.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 668.00 | 129 330.00 | | 102 668.00 |
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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 |
