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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
AF Concessions, Patents and Similar Rights | 27 603.00 | 27 603.00 | | 27 603.00 |
AH Goodwill | 279 891.00 | | 279 891.00 | 279 891.00 |
AP Buildings | 150 000.00 | 59 000.00 | 91 000.00 | 150 000.00 |
AT Other tangible assets | 180 874.00 | 154 083.00 | 26 792.00 | 180 874.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 653 786.00 | 251 912.00 | 401 875.00 | 653 786.00 |
BZ Other receivables | 1 250 443.00 | | 1 250 443.00 | 1 250 443.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 21 221.00 | | 21 221.00 | 21 221.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 276 602.00 | | 1 276 602.00 | 1 276 602.00 |
CO Grand total (0 to V) | 1 930 388.00 | 251 912.00 | 1 678 477.00 | 1 930 388.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 242.00 | 64 242.00 | | 64 242.00 |
DD Legal reserve (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 947.00 | 66 083.00 | | 67 947.00 |
DL TOTAL (I) | 138 614.00 | 136 749.00 | | 138 614.00 |
DQ Provisions for Expenses | 14 552.00 | 9 169.00 | | 14 552.00 |
DR TOTAL (IV) | 14 552.00 | 9 169.00 | | 14 552.00 |
DU Loans and Debts from Credit Institutions (3) | 42 318.00 | 59 173.00 | | 42 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 474.00 | 132 516.00 | | 142 474.00 |
DW Advances and down payments received on current orders | 1 208 690.00 | 1 190 735.00 | | 1 208 690.00 |
DX Trade payables and related accounts | 21 126.00 | 4 915.00 | | 21 126.00 |
DY Tax and social security liabilities | 105 420.00 | 93 821.00 | | 105 420.00 |
EA Other liabilities | 5 282.00 | 5 282.00 | | 5 282.00 |
EC TOTAL (IV) | 1 525 311.00 | 1 486 442.00 | | 1 525 311.00 |
EE Grand total (I to V) | 1 678 477.00 | 1 632 359.00 | | 1 678 477.00 |
EG Accrued income and payables due within one year | 1 490 217.00 | | | 1 490 217.00 |
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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 | 670 864.00 | | 670 864.00 | 670 864.00 |
FJ Net sales | 670 864.00 | | 670 864.00 | 670 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 681 794.00 | |
FW Other purchases and external expenses | | | 156 672.00 | |
FX Taxes, duties, and similar payments | | | 24 836.00 | |
FY Salaries and Wages | | | 262 603.00 | |
FZ Social Security Contributions | | | 148 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 052.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 619 928.00 | |
GG - OPERATING RESULT (I - II) | | | 61 866.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | 1 127.00 | | 3 011.00 |
A2 TOTAL ASSETS | 59 623.00 | 67 624.00 | | 59 623.00 |
HA Exceptional income from management transactions | 2 125.00 | 11 076.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 125.00 | 11 076.00 | | 12 125.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 16.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 11 060.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 943.00 | 666 318.00 | | 693 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 995.00 | 600 235.00 | | 625 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 947.00 | 66 083.00 | | 67 947.00 |
HP References: Equipment leasing | 2 289.00 | 2 936.00 | | 2 289.00 |
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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 | 647 593.00 | | 24 006.00 | 647 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 226.00 | | | 11 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | 17 813.00 | 653 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 226.00 | |
IO DECREASES Total including other intangible assets | | | 307 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 813.00 | 330 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 493.00 | | | 307 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 681.00 | | 24 006.00 | 324 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | | 4 192.00 |
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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 | 251 885.00 | 14 033.00 | 14 007.00 | 251 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 226.00 | | | 11 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 603.00 | | | 27 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 056.00 | 14 033.00 | 14 007.00 | 213 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 669.00 | 7 552.00 | 7 669.00 | 7 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 169.00 | 13 052.00 | 7 669.00 | 9 169.00 |
7C Grand total | 9 169.00 | 13 052.00 | 7 669.00 | 9 169.00 |
UE of which provisions and reversals: - Operating | | 13 052.00 | 7 669.00 | |
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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 | 25 339.00 | 16 837.00 | 8 502.00 | 25 339.00 |
8B Suppliers and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8C Staff and Related Accounts | 46 635.00 | 46 635.00 | | 46 635.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 42 318.00 | 15 726.00 | 26 592.00 | 42 318.00 |
VI Group and Associates | 117 136.00 | 117 136.00 | | 117 136.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 39 673.00 | | | 39 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 462.00 | 1 245 462.00 | | 1 245 462.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 124.00 | 1 257 124.00 | | 1 257 124.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 621.00 | 281 527.00 | 35 094.00 | 316 621.00 |
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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 | 22 030.00 | 21 598.00 | | 22 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 511.00 | 12 466.00 | | 22 511.00 |
ST Other accounts | 85 640.00 | 84 577.00 | | 85 640.00 |
XQ Rental, rental and co-ownership charges | 27 269.00 | 25 923.00 | | 27 269.00 |
YQ Equipment leasing commitment | 6 007.00 | 1 907.00 | | 6 007.00 |
YT Subcontracting | 21 252.00 | 24 793.00 | | 21 252.00 |
YW Business tax | 2 806.00 | 2 764.00 | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 836.00 | 24 362.00 | | 24 836.00 |
YY Amount of VAT collected | 262 223.00 | 128 270.00 | | 262 223.00 |
YZ Total deductible VAT on goods and services | 14 889.00 | 15 161.00 | | 14 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 672.00 | 147 758.00 | | 156 672.00 |
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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 | 6.00 | | | 6.00 |
