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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 885.00 | | 116 885.00 | 116 885.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 121 825.00 | 1 914.00 | 119 911.00 | 121 825.00 |
BX Customers and related accounts | 8 562.00 | | 8 562.00 | 8 562.00 |
BZ Other receivables | 46 197.00 | | 46 197.00 | 46 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 045.00 | | 44 045.00 | 44 045.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 99 250.00 | | 99 250.00 | 99 250.00 |
CO Grand total (0 to V) | 221 075.00 | 1 914.00 | 219 161.00 | 221 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 839.00 | 1 394.00 | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 451.00 | 5 445.00 | | 29 451.00 |
DL TOTAL (I) | 47 290.00 | 17 839.00 | | 47 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 90.00 | | 9 090.00 |
DW Advances and down payments received on current orders | 43 316.00 | 34 381.00 | | 43 316.00 |
DX Trade payables and related accounts | 64 009.00 | 13 641.00 | | 64 009.00 |
DY Tax and social security liabilities | 20 146.00 | 14 181.00 | | 20 146.00 |
EA Other liabilities | 30 756.00 | 62 049.00 | | 30 756.00 |
EB Prepaid income (2) | 4 553.00 | 2 064.00 | | 4 553.00 |
EC TOTAL (IV) | 171 871.00 | 135 138.00 | | 171 871.00 |
EE Grand total (I to V) | 219 161.00 | 152 977.00 | | 219 161.00 |
EG Accrued income and payables due within one year | 128 555.00 | 100 757.00 | | 128 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 732.00 | | |
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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 | 236 800.00 | | 236 800.00 | 236 800.00 |
FJ Net sales | 236 800.00 | | 236 800.00 | 236 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 833.00 | |
FW Other purchases and external expenses | | | 115 117.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
FY Salaries and Wages | | | 52 137.00 | |
FZ Social Security Contributions | | | 21 620.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 205 580.00 | |
GG - OPERATING RESULT (I - II) | | | 31 253.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 1 146.00 | 12 622.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 12 622.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 990.00 | 852.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 852.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 11 771.00 | | 156.00 |
HK Income tax | 4 755.00 | 556.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 776.00 | 260 437.00 | | 240 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 325.00 | 254 992.00 | | 211 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 451.00 | 5 445.00 | | 29 451.00 |
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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 | 121 825.00 | | | 121 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 121 825.00 | |
IO DECREASES Total including other intangible assets | | | 116 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 885.00 | | | 116 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 64 009.00 | 64 009.00 | | 64 009.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 756.00 | 30 756.00 | | 30 756.00 |
8L Deferred income | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
VC Group and associates | 9 558.00 | 9 558.00 | | 9 558.00 |
VI Group and Associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 639.00 | 36 639.00 | | 36 639.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 231.00 | 55 205.00 | 3 026.00 | 58 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 555.00 | 128 555.00 | | 128 555.00 |
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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 | 16 059.00 | 14 991.00 | | 16 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 237.00 | 9 993.00 | | 12 237.00 |
ST Other accounts | 13 349.00 | 13 777.00 | | 13 349.00 |
XQ Rental, rental and co-ownership charges | 21 647.00 | 9 961.00 | | 21 647.00 |
YT Subcontracting | 67 884.00 | 68 937.00 | | 67 884.00 |
YW Business tax | 637.00 | 600.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 696.00 | 15 591.00 | | 16 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 117.00 | 102 668.00 | | 115 117.00 |
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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 | 2.00 | | | 2.00 |
