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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 1 657.00 | 732.00 | 2 390.00 |
AH Goodwill | 22 318.00 | | 22 318.00 | 22 318.00 |
AT Other tangible assets | 12 114.00 | 11 995.00 | 118.00 | 12 114.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 37 718.00 | 13 652.00 | 24 065.00 | 37 718.00 |
BV Advances and down payments on orders | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 13 010.00 | 4 792.00 | 8 217.00 | 13 010.00 |
BZ Other receivables | 271 144.00 | | 271 144.00 | 271 144.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 298 664.00 | 4 792.00 | 293 871.00 | 298 664.00 |
CO Grand total (0 to V) | 336 382.00 | 18 445.00 | 317 937.00 | 336 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 455.00 | | | 22 455.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 40 284.00 | | | 40 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 589.00 | | | 21 589.00 |
DL TOTAL (I) | 86 615.00 | | | 86 615.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DW Advances and down payments received on current orders | 10 887.00 | | | 10 887.00 |
DX Trade payables and related accounts | 126 932.00 | | | 126 932.00 |
DY Tax and social security liabilities | 616.00 | | | 616.00 |
EA Other liabilities | 91 916.00 | | | 91 916.00 |
EC TOTAL (IV) | 231 321.00 | | | 231 321.00 |
EE Grand total (I to V) | 317 937.00 | | | 317 937.00 |
EG Accrued income and payables due within one year | 220 434.00 | | | 220 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 35 197.00 | | 35 197.00 | 35 197.00 |
FJ Net sales | 35 197.00 | | 35 197.00 | 35 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 38 151.00 | |
FW Other purchases and external expenses | | | 12 854.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 5 310.00 | |
FZ Social Security Contributions | | | -35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 23 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 161.00 | | | 46 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 572.00 | | | 24 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 589.00 | | | 21 589.00 |
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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 | 37 718.00 | | | 37 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 37 718.00 | |
IO DECREASES Total including other intangible assets | | | 24 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 708.00 | | | 24 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 12 627.00 | 1 025.00 | | 12 627.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 796.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 766.00 | 228.00 | | 11 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 192.00 | | 2 399.00 | 7 192.00 |
7B Total provisions for depreciation | 7 192.00 | | 2 399.00 | 7 192.00 |
7C Grand total | 7 192.00 | | 2 399.00 | 7 192.00 |
UE of which provisions and reversals: - Operating | | | 2 399.00 | |
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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 | 126 932.00 | 126 932.00 | | 126 932.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 916.00 | 91 916.00 | | 91 916.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 8 217.00 | 8 217.00 | | 8 217.00 |
VA Doubtful or disputed receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VC Group and associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 642.00 | 266 642.00 | | 266 642.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 154.00 | 284 258.00 | 896.00 | 285 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 434.00 | 220 434.00 | | 220 434.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 657.00 | | | 2 657.00 |
ST Other accounts | 10 197.00 | | | 10 197.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 854.00 | | | 12 854.00 |
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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 |
