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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 500.00 | 3 667.00 | 292 833.00 | 296 500.00 |
AT Other tangible assets | 41 471.00 | 15 638.00 | 25 833.00 | 41 471.00 |
BH Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BJ TOTAL (I) | 345 774.00 | 19 305.00 | 326 469.00 | 345 774.00 |
BT Goods | 59 713.00 | | 59 713.00 | 59 713.00 |
BX Customers and related accounts | 40 125.00 | | 40 125.00 | 40 125.00 |
BZ Other receivables | 41 615.00 | | 41 615.00 | 41 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 680.00 | | 469 680.00 | 469 680.00 |
CH Prepaid expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 632 359.00 | | 632 359.00 | 632 359.00 |
CO Grand total (0 to V) | 978 133.00 | 19 305.00 | 958 828.00 | 978 133.00 |
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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 |
DG Other reserves | 255 367.00 | | | 255 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 367.00 | 255 867.00 | | 261 367.00 |
DL TOTAL (I) | 522 234.00 | 260 867.00 | | 522 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 341.00 | 292 211.00 | | 246 341.00 |
DW Advances and down payments received on current orders | 115 708.00 | 112 658.00 | | 115 708.00 |
DX Trade payables and related accounts | 64 802.00 | 57 606.00 | | 64 802.00 |
DY Tax and social security liabilities | 9 744.00 | 21 047.00 | | 9 744.00 |
EC TOTAL (IV) | 436 595.00 | 483 522.00 | | 436 595.00 |
EE Grand total (I to V) | 958 828.00 | 744 389.00 | | 958 828.00 |
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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 | 819 173.00 | | 819 173.00 | 819 173.00 |
FG Production sold - services | 34 416.00 | | 34 416.00 | 34 416.00 |
FJ Net sales | 853 589.00 | | 853 589.00 | 853 589.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 853 714.00 | |
FS Purchases of goods (including customs duties) | | | 188 627.00 | |
FT Inventory change (goods) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 203 234.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 75 073.00 | |
FZ Social Security Contributions | | | 15 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 85 436.00 | |
GF Total Operating Expenses (II) | | | 589 200.00 | |
GG - OPERATING RESULT (I - II) | | | 264 514.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 958.00 | 819 319.00 | | 853 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 591.00 | 563 452.00 | | 592 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 367.00 | 255 867.00 | | 261 367.00 |
HP References: Equipment leasing | 2 744.00 | | | 2 744.00 |
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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 | 355 052.00 | | -9 278.00 | 355 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 345 774.00 | |
IO DECREASES Total including other intangible assets | | | 296 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 500.00 | | -10 000.00 | 306 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 917.00 | | 554.00 | 40 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | 168.00 | 7 635.00 |
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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 | 9 050.00 | 10 255.00 | | 9 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 1 833.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 8 422.00 | | 7 217.00 |
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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 | 64 802.00 | 64 802.00 | | 64 802.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
UX Other trade receivables | 40 125.00 | 40 125.00 | | 40 125.00 |
VB VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VH Loans with a maturity of more than one year at origin | 246 341.00 | 46 446.00 | 199 895.00 | 246 341.00 |
VI Group and Associates | 115 708.00 | 115 708.00 | | 115 708.00 |
VK Loans repaid during the year | 45 870.00 | | | 45 870.00 |
VM Income taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 291.00 | 28 291.00 | | 28 291.00 |
VS Prepaid expenses | 21 227.00 | 21 227.00 | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 770.00 | 102 967.00 | 7 803.00 | 110 770.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 595.00 | 236 700.00 | 199 895.00 | 436 595.00 |
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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 | 7 785.00 | | | 7 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 599.00 | | | 7 599.00 |
ST Other accounts | 140 083.00 | | | 140 083.00 |
XQ Rental, rental and co-ownership charges | 43 002.00 | | | 43 002.00 |
YT Subcontracting | 12 550.00 | | | 12 550.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 377.00 | | | 9 377.00 |
YY Amount of VAT collected | 151 409.00 | | | 151 409.00 |
YZ Total deductible VAT on goods and services | 89 941.00 | | | 89 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 234.00 | | | 203 234.00 |
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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 | 1.00 | | | 1.00 |
