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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 803.00 | | 511 803.00 | 511 803.00 |
AT Other tangible assets | 3 141.00 | 3 141.00 | | 3 141.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 525 691.00 | 3 141.00 | 522 550.00 | 525 691.00 |
BX Customers and related accounts | 124 939.00 | | 124 939.00 | 124 939.00 |
BZ Other receivables | 149 447.00 | | 149 447.00 | 149 447.00 |
CD Marketable securities | 448 906.00 | | 448 906.00 | 448 906.00 |
CF Cash and cash equivalents | 97 809.00 | | 97 809.00 | 97 809.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 822 290.00 | | 822 290.00 | 822 290.00 |
CO Grand total (0 to V) | 1 347 980.00 | 3 141.00 | 1 344 839.00 | 1 347 980.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 286 169.00 | | | 286 169.00 |
DH Retained earnings | 390 289.00 | | | 390 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 166.00 | | | 91 166.00 |
DL TOTAL (I) | 810 524.00 | | | 810 524.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | | | 5 474.00 |
DW Advances and down payments received on current orders | 227 095.00 | | | 227 095.00 |
DX Trade payables and related accounts | 258 176.00 | | | 258 176.00 |
DY Tax and social security liabilities | 10 712.00 | | | 10 712.00 |
EA Other liabilities | 28 557.00 | | | 28 557.00 |
EB Prepaid income (2) | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 534 316.00 | | | 534 316.00 |
EE Grand total (I to V) | 1 344 839.00 | | | 1 344 839.00 |
EG Accrued income and payables due within one year | 534 316.00 | | | 534 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 419 800.00 | | 419 800.00 | 419 800.00 |
FJ Net sales | 419 800.00 | | 419 800.00 | 419 800.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 420 138.00 | |
FW Other purchases and external expenses | | | 206 274.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 56 506.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 300 743.00 | |
GG - OPERATING RESULT (I - II) | | | 119 395.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 571.00 | | | 28 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 258.00 | | | 422 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 091.00 | | | 331 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 166.00 | | | 91 166.00 |
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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 | 525 691.00 | | | 525 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 747.00 | |
I4 DECREASES Grand Total | | | 525 691.00 | |
IO DECREASES Total including other intangible assets | | | 511 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 803.00 | | | 511 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 747.00 | | | 10 747.00 |
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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 | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
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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 | 258 176.00 | 258 176.00 | | 258 176.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 557.00 | 28 557.00 | | 28 557.00 |
8L Deferred income | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
UX Other trade receivables | 124 939.00 | 124 939.00 | | 124 939.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VM Income taxes | 27 997.00 | 27 997.00 | | 27 997.00 |
VN Other taxes, similar payments | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 341.00 | 115 341.00 | | 115 341.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 821.00 | 275 575.00 | 10 247.00 | 285 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 221.00 | 307 221.00 | | 307 221.00 |
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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 | 7 497.00 | | | 7 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 493.00 | | | 29 493.00 |
ST Other accounts | 45 213.00 | | | 45 213.00 |
XQ Rental, rental and co-ownership charges | 46 586.00 | | | 46 586.00 |
YT Subcontracting | 6 983.00 | | | 6 983.00 |
YU External personnel | 78 000.00 | | | 78 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 497.00 | | | 7 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 274.00 | | | 206 274.00 |
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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 |
