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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 190.00 | | 224 190.00 | 224 190.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 17 035.00 | 3 671.00 | 13 363.00 | 17 035.00 |
BH Other financial assets | 49 766.00 | | 49 766.00 | 49 766.00 |
BJ TOTAL (I) | 290 991.00 | 3 671.00 | 287 320.00 | 290 991.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 84 102.00 | | 84 102.00 | 84 102.00 |
BZ Other receivables | 197 980.00 | | 197 980.00 | 197 980.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 294 272.00 | | 294 272.00 | 294 272.00 |
CO Grand total (0 to V) | 585 264.00 | 3 671.00 | 581 592.00 | 585 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 4 521.00 | | | 4 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | | | 4 382.00 |
DL TOTAL (I) | 16 404.00 | | | 16 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DW Advances and down payments received on current orders | 168 103.00 | | | 168 103.00 |
DX Trade payables and related accounts | 205 273.00 | | | 205 273.00 |
DY Tax and social security liabilities | 68 725.00 | | | 68 725.00 |
EA Other liabilities | 119 269.00 | | | 119 269.00 |
EC TOTAL (IV) | 565 188.00 | | | 565 188.00 |
EE Grand total (I to V) | 581 592.00 | | | 581 592.00 |
EG Accrued income and payables due within one year | 397 084.00 | | | 397 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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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 | 389 669.00 | | 389 669.00 | 389 669.00 |
FJ Net sales | 389 669.00 | | 389 669.00 | 389 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 556.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 680.00 | |
FW Other purchases and external expenses | | | 203 809.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 139 691.00 | |
FZ Social Security Contributions | | | 35 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 384 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 560.00 | | | 391 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 177.00 | | | 387 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382.00 | | | 4 382.00 |
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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 | 106 341.00 | | 184 650.00 | 106 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 49 766.00 | |
I4 DECREASES Grand Total | | | 290 991.00 | |
IO DECREASES Total including other intangible assets | | | 224 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 139 190.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 225.00 | | 5 810.00 | 11 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115.00 | | 39 650.00 | 10 115.00 |
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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 | 1 373.00 | 2 298.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 2 298.00 | | 1 373.00 |
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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 | 205 273.00 | 205 273.00 | | 205 273.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 269.00 | 119 269.00 | | 119 269.00 |
UT Other financial assets | 49 766.00 | | 49 766.00 | 49 766.00 |
UX Other trade receivables | 84 102.00 | 84 102.00 | | 84 102.00 |
VB VAT | 32 060.00 | 32 060.00 | | 32 060.00 |
VC Group and associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VM Income taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 172.00 | 154 172.00 | | 154 172.00 |
VS Prepaid expenses | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 038.00 | 294 272.00 | 49 766.00 | 344 038.00 |
VW VAT | 28 868.00 | 28 868.00 | | 28 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 084.00 | 397 084.00 | | 397 084.00 |
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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 | 1 796.00 | | | 1 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 417.00 | | | 16 417.00 |
ST Other accounts | 23 650.00 | | | 23 650.00 |
XQ Rental, rental and co-ownership charges | 100 882.00 | | | 100 882.00 |
YT Subcontracting | 18 465.00 | | | 18 465.00 |
YU External personnel | 62 860.00 | | | 62 860.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | | | 2 756.00 |
YY Amount of VAT collected | 75 780.00 | | | 75 780.00 |
YZ Total deductible VAT on goods and services | 15 840.00 | | | 15 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 809.00 | | | 203 809.00 |
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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 | 6.00 | | | 6.00 |
