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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 302 500.00 | 129 193.00 | 173 307.00 | 302 500.00 |
AT Other tangible assets | 56 795.00 | 56 795.00 | | 56 795.00 |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 393 885.00 | 185 988.00 | 207 897.00 | 393 885.00 |
BX Customers and related accounts | 127 630.00 | | 127 630.00 | 127 630.00 |
BZ Other receivables | 27 376.00 | | 27 376.00 | 27 376.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 156 623.00 | | 156 623.00 | 156 623.00 |
CH Prepaid expenses | 112 464.00 | | 112 464.00 | 112 464.00 |
CJ TOTAL (II) | 424 293.00 | | 424 293.00 | 424 293.00 |
CO Grand total (0 to V) | 818 178.00 | 185 988.00 | 632 191.00 | 818 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 79 487.00 | | | 79 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | | | 8 667.00 |
DL TOTAL (I) | 473 154.00 | | | 473 154.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | 12 537.00 | | | 12 537.00 |
DX Trade payables and related accounts | 64 699.00 | | | 64 699.00 |
DY Tax and social security liabilities | 21 653.00 | | | 21 653.00 |
EC TOTAL (IV) | 159 037.00 | | | 159 037.00 |
EE Grand total (I to V) | 632 191.00 | | | 632 191.00 |
EG Accrued income and payables due within one year | 99 037.00 | | | 99 037.00 |
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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 | 17 272.00 | 159 937.00 | 177 209.00 | 17 272.00 |
FJ Net sales | 17 272.00 | 159 937.00 | 177 209.00 | 17 272.00 |
FO Operating subsidies | | | 26 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 210 744.00 | |
FW Other purchases and external expenses | | | 113 999.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 59 579.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 193 319.00 | |
GG - OPERATING RESULT (I - II) | | | 17 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 334.00 | |
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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 | 5 216.00 | | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | | | -5 218.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 745.00 | | | 210 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 079.00 | | | 202 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | | | 8 667.00 |
HP References: Equipment leasing | 5 995.00 | | | 5 995.00 |
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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 | 393 212.00 | | 673.00 | 393 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 248.00 | |
I4 DECREASES Grand Total | | | 393 885.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 295.00 | | | 359 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | 673.00 | 12 575.00 |
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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 | 180 316.00 | 5 672.00 | | 180 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 316.00 | 5 672.00 | | 180 316.00 |
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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 | 64 699.00 | 64 699.00 | | 64 699.00 |
8C Staff and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
8E Income Taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
UX Other trade receivables | 127 630.00 | 127 630.00 | | 127 630.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VN Other taxes, similar payments | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
VS Prepaid expenses | 112 464.00 | 112 464.00 | | 112 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 717.00 | 267 470.00 | 13 248.00 | 280 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 037.00 | 99 037.00 | 60 000.00 | 159 037.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 856.00 | | | 6 856.00 |
ST Other accounts | 49 057.00 | | | 49 057.00 |
XQ Rental, rental and co-ownership charges | 58 086.00 | | | 58 086.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 826.00 | | | 4 826.00 |
YY Amount of VAT collected | 1 377.00 | | | 1 377.00 |
YZ Total deductible VAT on goods and services | 6 361.00 | | | 6 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 999.00 | | | 113 999.00 |
