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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 723.00 | | 131 723.00 | 131 723.00 |
AP Buildings | 18 276.00 | 18 276.00 | | 18 276.00 |
AT Other tangible assets | 13 711.00 | 5 673.00 | 8 038.00 | 13 711.00 |
BJ TOTAL (I) | 163 711.00 | 23 950.00 | 139 761.00 | 163 711.00 |
BT Goods | 7 622.00 | | 7 622.00 | 7 622.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 63 644.00 | | 63 644.00 | 63 644.00 |
BZ Other receivables | 21 585.00 | | 21 585.00 | 21 585.00 |
CD Marketable securities | 44 927.00 | | 44 927.00 | 44 927.00 |
CF Cash and cash equivalents | 48 443.00 | | 48 443.00 | 48 443.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 187 415.00 | | 187 415.00 | 187 415.00 |
CO Grand total (0 to V) | 351 127.00 | 23 950.00 | 327 177.00 | 351 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 626.00 | 163 941.00 | | 182 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 18 684.00 | | 6 941.00 |
DL TOTAL (I) | 195 067.00 | 188 126.00 | | 195 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 795.00 | | |
DW Advances and down payments received on current orders | | 7 724.00 | | |
DX Trade payables and related accounts | 70 386.00 | 110 097.00 | | 70 386.00 |
DY Tax and social security liabilities | 39 072.00 | 46 918.00 | | 39 072.00 |
EA Other liabilities | 22 650.00 | 1 378.00 | | 22 650.00 |
EC TOTAL (IV) | 132 110.00 | 167 915.00 | | 132 110.00 |
EE Grand total (I to V) | 327 177.00 | 356 041.00 | | 327 177.00 |
EG Accrued income and payables due within one year | 132 110.00 | 160 190.00 | | 132 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 226 152.00 | |
FD Production sold - goods | | | 197 478.00 | |
FJ Net sales | | | 226 152.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 445 909.00 | |
FS Purchases of goods (including customs duties) | | | 101 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FW Other purchases and external expenses | | | 134 281.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 19 034.00 | |
FZ Social Security Contributions | | | 177 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 441 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | 575.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -575.00 | | -59.00 |
HJ Employee participation in company results | 675.00 | 1 955.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 692.00 | 442 351.00 | | 448 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 751.00 | 423 667.00 | | 441 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | 18 684.00 | | 6 941.00 |
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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 | 162 912.00 | | 800.00 | 162 912.00 |
I4 DECREASES Grand Total | | | 163 712.00 | |
IO DECREASES Total including other intangible assets | | | 131 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 723.00 | | | 131 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 189.00 | | 800.00 | 31 189.00 |
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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 | 21 791.00 | 2 159.00 | | 21 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 791.00 | 2 159.00 | | 21 791.00 |
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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 | 70 387.00 | 70 387.00 | | 70 387.00 |
8C Staff and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8D Social Security and Other Social Organizations | 16 468.00 | 16 468.00 | | 16 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 63 644.00 | 63 644.00 | | 63 644.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 113.00 | 86 113.00 | | 86 113.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 110.00 | 132 110.00 | | 132 110.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 242.00 | | | 6 242.00 |
ST Other accounts | 47 521.00 | | | 47 521.00 |
XQ Rental, rental and co-ownership charges | 23 039.00 | | | 23 039.00 |
YQ Equipment leasing commitment | 1 753.00 | | | 1 753.00 |
YR Real estate leasing commitment | 23 039.00 | | | 23 039.00 |
YS Bills discounted but not yet due | 57 480.00 | | | 57 480.00 |
YT Subcontracting | 1 753.00 | | | 1 753.00 |
YU External personnel | 57 480.00 | | | 57 480.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YY Amount of VAT collected | 86 808.00 | | | 86 808.00 |
YZ Total deductible VAT on goods and services | 48 527.00 | | | 48 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 035.00 | | | 136 035.00 |
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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 | 4.00 | | | 4.00 |
