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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 14 971.00 | 7 867.00 | 7 103.00 | 14 971.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 315 486.00 | 7 867.00 | 307 618.00 | 315 486.00 |
BX Customers and related accounts | 302 549.00 | 41 265.00 | 261 284.00 | 302 549.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 369 591.00 | | 369 591.00 | 369 591.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 681 921.00 | 41 265.00 | 640 656.00 | 681 921.00 |
CO Grand total (0 to V) | 997 407.00 | 49 132.00 | 948 274.00 | 997 407.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 908.00 | 150 683.00 | | 136 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 054.00 | 129 225.00 | | 82 054.00 |
DL TOTAL (I) | 231 362.00 | 292 308.00 | | 231 362.00 |
DU Loans and Debts from Credit Institutions (3) | 84 072.00 | 127 351.00 | | 84 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 545.00 | 10 129.00 | | 38 545.00 |
DW Advances and down payments received on current orders | 540 565.00 | 388 484.00 | | 540 565.00 |
DX Trade payables and related accounts | 2 226.00 | 1 445.00 | | 2 226.00 |
DY Tax and social security liabilities | 51 505.00 | 1 771.00 | | 51 505.00 |
EC TOTAL (IV) | 716 913.00 | 529 180.00 | | 716 913.00 |
EE Grand total (I to V) | 948 274.00 | 821 487.00 | | 948 274.00 |
EG Accrued income and payables due within one year | 676 519.00 | 446 772.00 | | 676 519.00 |
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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 | 362 448.00 | | 362 448.00 | 362 448.00 |
FJ Net sales | 362 448.00 | | 362 448.00 | 362 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FR Total operating income (I) | | | 367 768.00 | |
FW Other purchases and external expenses | | | 73 154.00 | |
FX Taxes, duties, and similar payments | | | 32 982.00 | |
FY Salaries and Wages | | | 77 321.00 | |
FZ Social Security Contributions | | | 66 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 253 895.00 | |
GG - OPERATING RESULT (I - II) | | | 113 874.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HG Exceptional depreciation and provisions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 28 366.00 | | | 28 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 804.00 | | | 367 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 750.00 | | | 285 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 054.00 | | | 82 054.00 |
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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 | 319 673.00 | | 1 673.00 | 319 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 315 486.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 158.00 | | 1 673.00 | 19 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 10 918.00 | 3 304.00 | | 10 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918.00 | 3 304.00 | | 10 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 461.00 | 1 804.00 | | 39 461.00 |
7B Total provisions for depreciation | 39 461.00 | 1 804.00 | | 39 461.00 |
7C Grand total | 39 461.00 | 1 804.00 | | 39 461.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 50 162.00 | 50 162.00 | | 50 162.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 261 284.00 | 261 284.00 | | 261 284.00 |
VA Doubtful or disputed receivables | 41 265.00 | 41 265.00 | | 41 265.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 84 072.00 | 43 679.00 | 40 393.00 | 84 072.00 |
VI Group and Associates | 38 487.00 | 38 487.00 | | 38 487.00 |
VK Loans repaid during the year | 43 279.00 | | | 43 279.00 |
VM Income taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 530.00 | 312 330.00 | 200.00 | 312 530.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 347.00 | 135 954.00 | 40 393.00 | 176 347.00 |
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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 | 32 617.00 | | | 32 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 523.00 | | | 2 523.00 |
ST Other accounts | 47 673.00 | | | 47 673.00 |
XQ Rental, rental and co-ownership charges | 22 358.00 | | | 22 358.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 982.00 | | | 32 982.00 |
YY Amount of VAT collected | 5 494.00 | | | 5 494.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 154.00 | | | 73 154.00 |
