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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 71 470.00 | | 71 470.00 | 71 470.00 |
AT Other tangible assets | 49 599.00 | 31 277.00 | 18 321.00 | 49 599.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 145 884.00 | 31 277.00 | 114 607.00 | 145 884.00 |
BX Customers and related accounts | 127 343.00 | | 127 343.00 | 127 343.00 |
BZ Other receivables | 82 619.00 | | 82 619.00 | 82 619.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 221 013.00 | | 221 013.00 | 221 013.00 |
CO Grand total (0 to V) | 366 897.00 | 31 277.00 | 335 620.00 | 366 897.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 | 7 681.00 | 5 258.00 | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 034.00 | 2 423.00 | | 14 034.00 |
DL TOTAL (I) | 76 715.00 | 62 681.00 | | 76 715.00 |
DU Loans and Debts from Credit Institutions (3) | 44 156.00 | 40 940.00 | | 44 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 044.00 | 40 521.00 | | 58 044.00 |
DW Advances and down payments received on current orders | 46 984.00 | 44 888.00 | | 46 984.00 |
DX Trade payables and related accounts | 81 077.00 | 109 504.00 | | 81 077.00 |
DY Tax and social security liabilities | 28 643.00 | 29 820.00 | | 28 643.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 258 905.00 | 266 033.00 | | 258 905.00 |
EE Grand total (I to V) | 335 620.00 | 328 714.00 | | 335 620.00 |
EG Accrued income and payables due within one year | 236 305.00 | 234 704.00 | | 236 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 156.00 | 40 940.00 | | 44 156.00 |
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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 | 161 864.00 | 1 273.00 | 163 137.00 | 161 864.00 |
FJ Net sales | 161 864.00 | 1 273.00 | 163 137.00 | 161 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 163 137.00 | |
FW Other purchases and external expenses | | | 85 474.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 38 624.00 | |
FZ Social Security Contributions | | | 9 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 144 199.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71 470.00 | | |
HA Exceptional income from management transactions | | 46 642.00 | | |
HD Total exceptional income (VII) | | 46 642.00 | | |
HE Exceptional expenses on management operations | 126.00 | 6 241.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 6 241.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 40 401.00 | | -126.00 |
HK Income tax | 2 113.00 | | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 137.00 | 234 130.00 | | 163 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 103.00 | 231 706.00 | | 149 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 034.00 | 2 423.00 | | 14 034.00 |
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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 | 145 584.00 | | 300.00 | 145 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 145 884.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 599.00 | | | 49 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 300.00 | 4 515.00 |
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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 | 25 543.00 | 5 734.00 | | 25 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 543.00 | 5 734.00 | | 25 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 329.00 | 8 729.00 | 22 600.00 | 31 329.00 |
8B Suppliers and Related Accounts | 81 077.00 | 81 077.00 | | 81 077.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 127 343.00 | 127 343.00 | | 127 343.00 |
VB VAT | 4 529.00 | 4 525.00 | | 4 529.00 |
VG Loans with a maturity of up to one year at origin | 44 156.00 | 44 156.00 | | 44 156.00 |
VI Group and Associates | 26 716.00 | 26 716.00 | | 26 716.00 |
VJ Loans taken out during the year | -8 556.00 | | | -8 556.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 553.00 | 75 553.00 | | 75 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 563.00 | 214 563.00 | | 214 563.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 921.00 | 189 321.00 | 22 600.00 | 211 921.00 |
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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 | 880.00 | 2 205.00 | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 084.00 | 13 860.00 | | 17 084.00 |
ST Other accounts | 31 858.00 | 46 781.00 | | 31 858.00 |
XQ Rental, rental and co-ownership charges | 36 531.00 | 71 377.00 | | 36 531.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | 2 205.00 | | 1 178.00 |
YY Amount of VAT collected | 423.00 | 4 764.00 | | 423.00 |
YZ Total deductible VAT on goods and services | 607.00 | 6 364.00 | | 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 474.00 | 132 018.00 | | 85 474.00 |
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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 |
