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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 50 548.00 | 31 688.00 | 18 859.00 | 50 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 257 443.00 | 36 168.00 | 221 274.00 | 257 443.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 392 459.00 | 135 986.00 | 256 472.00 | 392 459.00 |
BZ Other receivables | 19 643.00 | | 19 643.00 | 19 643.00 |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 474 509.00 | 135 986.00 | 338 522.00 | 474 509.00 |
CO Grand total (0 to V) | 731 951.00 | 172 155.00 | 559 797.00 | 731 951.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 055.00 | 137 829.00 | | 153 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | 15 226.00 | | 7 622.00 |
DL TOTAL (I) | 204 677.00 | 197 055.00 | | 204 677.00 |
DU Loans and Debts from Credit Institutions (3) | 80 526.00 | 33 345.00 | | 80 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 293.00 | | 67.00 |
DW Advances and down payments received on current orders | 13 249.00 | 15 657.00 | | 13 249.00 |
DX Trade payables and related accounts | 11 131.00 | 10 732.00 | | 11 131.00 |
DY Tax and social security liabilities | 79 812.00 | 62 456.00 | | 79 812.00 |
EA Other liabilities | 9 570.00 | 16 573.00 | | 9 570.00 |
EB Prepaid income (2) | 160 764.00 | 167 377.00 | | 160 764.00 |
EC TOTAL (IV) | 355 119.00 | 306 433.00 | | 355 119.00 |
EE Grand total (I to V) | 559 797.00 | 503 488.00 | | 559 797.00 |
EG Accrued income and payables due within one year | 290 439.00 | 288 443.00 | | 290 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 832.00 | 9 297.00 | 391 129.00 | 381 832.00 |
FG Production sold - services | 2 998.00 | | 2 998.00 | 2 998.00 |
FJ Net sales | 384 830.00 | 9 297.00 | 394 127.00 | 384 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 675.00 | |
FW Other purchases and external expenses | | | 215 428.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 155 485.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 322.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 389 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 1 389.00 | 3 180.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 3 180.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | -3 180.00 | | 5 810.00 |
HK Income tax | 3 095.00 | 2 833.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 875.00 | 360 817.00 | | 402 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 252.00 | 345 591.00 | | 395 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | 15 226.00 | | 7 622.00 |
HP References: Equipment leasing | 10 968.00 | | | 10 968.00 |
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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 | 256 123.00 | | 1 320.00 | 256 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 257 443.00 | |
IO DECREASES Total including other intangible assets | | | 204 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 480.00 | | | 204 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 228.00 | | 1 320.00 | 49 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 30 764.00 | 5 405.00 | | 30 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 284.00 | 5 405.00 | | 26 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 211.00 | 8 322.00 | 1 547.00 | 129 211.00 |
7B Total provisions for depreciation | 129 211.00 | 8 322.00 | 1 547.00 | 129 211.00 |
7C Grand total | 129 211.00 | 8 322.00 | 1 547.00 | 129 211.00 |
UE of which provisions and reversals: - Operating | | 8 322.00 | 1 547.00 | |
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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
8L Deferred income | 160 764.00 | 160 764.00 | | 160 764.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 223 560.00 | 223 560.00 | | 223 560.00 |
VA Doubtful or disputed receivables | 168 898.00 | 168 898.00 | | 168 898.00 |
VB VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 80 068.00 | 15 388.00 | 2 602.00 | 80 068.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 62 078.00 | | | 62 078.00 |
VK Loans repaid during the year | 15 008.00 | | | 15 008.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 236.00 | 423 236.00 | | 423 236.00 |
VW VAT | 79 249.00 | 79 249.00 | | 79 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 870.00 | 277 190.00 | 2 602.00 | 341 870.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 062.00 | 4 834.00 | | 6 062.00 |
ST Other accounts | 41 770.00 | 35 453.00 | | 41 770.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YQ Equipment leasing commitment | 53 938.00 | | | 53 938.00 |
YT Subcontracting | 153 161.00 | 128 863.00 | | 153 161.00 |
YV Retrocessions of fees, commissions and brokerage | 35.00 | | | 35.00 |
YW Business tax | 748.00 | 742.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | 742.00 | | 1 093.00 |
YY Amount of VAT collected | 77 883.00 | 102 182.00 | | 77 883.00 |
YZ Total deductible VAT on goods and services | 6 376.00 | 29 168.00 | | 6 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 428.00 | 183 550.00 | | 215 428.00 |
