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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 163.00 | | 54 163.00 | 54 163.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 572.00 | 212.00 | 785.00 |
AT Other tangible assets | 56 636.00 | 30 963.00 | 25 673.00 | 56 636.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 115 953.00 | 31 536.00 | 84 417.00 | 115 953.00 |
BX Customers and related accounts | 99 566.00 | | 99 566.00 | 99 566.00 |
BZ Other receivables | 70 859.00 | | 70 859.00 | 70 859.00 |
CD Marketable securities | 83 600.00 | | 83 600.00 | 83 600.00 |
CF Cash and cash equivalents | 98 136.00 | | 98 136.00 | 98 136.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 359 007.00 | | 359 007.00 | 359 007.00 |
CO Grand total (0 to V) | 474 960.00 | 31 536.00 | 443 425.00 | 474 960.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 135 776.00 | | | 135 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | | | 4 040.00 |
DL TOTAL (I) | 144 217.00 | | | 144 217.00 |
DU Loans and Debts from Credit Institutions (3) | 27 577.00 | | | 27 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | | | 3 051.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 208 739.00 | | | 208 739.00 |
DY Tax and social security liabilities | 9 645.00 | | | 9 645.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 299 208.00 | | | 299 208.00 |
EE Grand total (I to V) | 443 425.00 | | | 443 425.00 |
EG Accrued income and payables due within one year | 227 556.00 | | | 227 556.00 |
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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 | 702 819.00 | | 702 819.00 | 702 819.00 |
FJ Net sales | 702 819.00 | | 702 819.00 | 702 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 482 839.00 | |
FX Taxes, duties, and similar payments | | | 15 675.00 | |
FY Salaries and Wages | | | 176 819.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 383.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 409.00 | | | 703 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 369.00 | | | 699 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | | | 4 040.00 |
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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 | 115 423.00 | | 530.00 | 115 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 115 953.00 | |
IO DECREASES Total including other intangible assets | | | 54 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 163.00 | | | 54 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 891.00 | | 530.00 | 56 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 23 381.00 | 8 155.00 | | 23 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 381.00 | 8 155.00 | | 23 381.00 |
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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 | 208 739.00 | 208 739.00 | | 208 739.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
UX Other trade receivables | 99 566.00 | 99 566.00 | | 99 566.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VH Loans with a maturity of more than one year at origin | 27 577.00 | 5 925.00 | 21 652.00 | 27 577.00 |
VI Group and Associates | 3 051.00 | 3 051.00 | | 3 051.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 443.00 | | | 2 443.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 400.00 | 64 400.00 | | 64 400.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 440.00 | 177 271.00 | 4 169.00 | 181 440.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 208.00 | 227 556.00 | 21 652.00 | 249 208.00 |
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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 | 13 795.00 | | | 13 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 852.00 | | | 404 852.00 |
ST Other accounts | 51 648.00 | | | 51 648.00 |
XQ Rental, rental and co-ownership charges | 26 339.00 | | | 26 339.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 675.00 | | | 15 675.00 |
YY Amount of VAT collected | 22 577.00 | | | 22 577.00 |
YZ Total deductible VAT on goods and services | 3 635.00 | | | 3 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 839.00 | | | 482 839.00 |
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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 |
