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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 38 294.00 | | 38 294.00 | 38 294.00 |
AT Other tangible assets | 104 538.00 | 71 825.00 | 32 713.00 | 104 538.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 155 692.00 | 74 075.00 | 81 617.00 | 155 692.00 |
BV Advances and down payments on orders | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 94 425.00 | | 94 425.00 | 94 425.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 105 413.00 | | 105 413.00 | 105 413.00 |
CO Grand total (0 to V) | 261 105.00 | 74 075.00 | 187 030.00 | 261 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 467.00 | | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 865.00 | | | 27 865.00 |
DL TOTAL (I) | 70 256.00 | | | 70 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132.00 | | | 12 132.00 |
DW Advances and down payments received on current orders | 69 443.00 | | | 69 443.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 33 761.00 | | | 33 761.00 |
EC TOTAL (IV) | 116 775.00 | | | 116 775.00 |
EE Grand total (I to V) | 187 030.00 | | | 187 030.00 |
EG Accrued income and payables due within one year | 116 775.00 | | | 116 775.00 |
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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 | 246 240.00 | 16 244.00 | 262 484.00 | 246 240.00 |
FJ Net sales | 246 240.00 | 16 244.00 | 262 484.00 | 246 240.00 |
FR Total operating income (I) | | | 262 484.00 | |
FW Other purchases and external expenses | | | 87 567.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 91 191.00 | |
FZ Social Security Contributions | | | 42 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 231 379.00 | |
GG - OPERATING RESULT (I - II) | | | 31 105.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 581.00 | | | 262 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 717.00 | | | 234 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 865.00 | | | 27 865.00 |
HP References: Equipment leasing | 1 833.00 | | | 1 833.00 |
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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 | 139 837.00 | | 15 855.00 | 139 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | | 155 692.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 683.00 | | 15 855.00 | 88 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 65 737.00 | 8 338.00 | | 65 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 487.00 | 8 338.00 | | 63 487.00 |
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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
8B Suppliers and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 18 908.00 | 18 908.00 | | 18 908.00 |
8E Income Taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 598.00 | 10 988.00 | 10 610.00 | 21 598.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 332.00 | 47 332.00 | | 47 332.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 886.00 | | | 12 886.00 |
ST Other accounts | 33 068.00 | | | 33 068.00 |
XQ Rental, rental and co-ownership charges | 41 613.00 | | | 41 613.00 |
YT Subcontracting | 2 040.00 | | | 2 040.00 |
YU External personnel | 79.00 | | | 79.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | | | 1 972.00 |
YY Amount of VAT collected | 49 248.00 | | | 49 248.00 |
YZ Total deductible VAT on goods and services | 7 509.00 | | | 7 509.00 |
ZE Dividends | 15 650.00 | | | 15 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 567.00 | | | 87 567.00 |
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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 | 3.00 | | | 3.00 |
