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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 | 28 912.00 | 28 912.00 | | 28 912.00 |
AH Goodwill | 400 622.00 | | 400 622.00 | 400 622.00 |
AT Other tangible assets | 29 396.00 | 27 565.00 | 1 831.00 | 29 396.00 |
BJ TOTAL (I) | 458 930.00 | 56 477.00 | 402 453.00 | 458 930.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 237 629.00 | | 237 629.00 | 237 629.00 |
BZ Other receivables | 443 627.00 | | 443 627.00 | 443 627.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 120 976.00 | | 120 976.00 | 120 976.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 808 225.00 | | 808 225.00 | 808 225.00 |
CO Grand total (0 to V) | 1 267 154.00 | 56 477.00 | 1 210 678.00 | 1 267 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 410.00 | 5 410.00 | | 5 410.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 4 386.00 | 4 386.00 | | 4 386.00 |
DH Retained earnings | 304 416.00 | 384 429.00 | | 304 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 395.00 | -80 012.00 | | 311 395.00 |
DL TOTAL (I) | 826 379.00 | 514 983.00 | | 826 379.00 |
DW Advances and down payments received on current orders | 2 658.00 | 3 594.00 | | 2 658.00 |
DX Trade payables and related accounts | 286 819.00 | 3 645.00 | | 286 819.00 |
DY Tax and social security liabilities | 94 822.00 | 45 315.00 | | 94 822.00 |
EA Other liabilities | | 135 978.00 | | |
EC TOTAL (IV) | 384 299.00 | 188 532.00 | | 384 299.00 |
EE Grand total (I to V) | 1 210 678.00 | 703 515.00 | | 1 210 678.00 |
EG Accrued income and payables due within one year | 384 299.00 | | | 384 299.00 |
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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 | 679 357.00 | | 679 357.00 | 679 357.00 |
FJ Net sales | 679 357.00 | | 679 357.00 | 679 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 679 478.00 | |
FW Other purchases and external expenses | | | 260 079.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 421.00 | |
GG - OPERATING RESULT (I - II) | | | 411 056.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 789.00 | 5 073.00 | | 10 789.00 |
HD Total exceptional income (VII) | 10 789.00 | 5 073.00 | | 10 789.00 |
HE Exceptional expenses on management operations | 12 841.00 | 24 267.00 | | 12 841.00 |
HF Exceptional expenses on capital transactions | 4 281.00 | 2 815.00 | | 4 281.00 |
HH Total exceptional expenses (VIII) | 17 121.00 | 27 081.00 | | 17 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 333.00 | -22 009.00 | | -6 333.00 |
HK Income tax | 93 141.00 | | | 93 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 266.00 | 395 088.00 | | 690 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 871.00 | 475 101.00 | | 378 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 395.00 | -80 012.00 | | 311 395.00 |
HP References: Equipment leasing | 12 320.00 | 8 748.00 | | 12 320.00 |
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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 | 478 774.00 | | | 478 774.00 |
I4 DECREASES Grand Total | | 19 844.00 | 458 930.00 | |
IO DECREASES Total including other intangible assets | | 13 899.00 | 429 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 945.00 | 29 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 433.00 | | | 443 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 341.00 | | | 35 341.00 |
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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 | 70 565.00 | 3 542.00 | 17 630.00 | 70 565.00 |
PE DEPRECIATION Total including other intangible assets | 42 810.00 | | 13 898.00 | 42 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 755.00 | 3 542.00 | 3 732.00 | 27 755.00 |
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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 | 286 819.00 | 286 819.00 | | 286 819.00 |
8E Income Taxes | 93 141.00 | 93 141.00 | | 93 141.00 |
UX Other trade receivables | 237 629.00 | 237 629.00 | | 237 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 627.00 | 443 627.00 | | 443 627.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 059.00 | 685 059.00 | | 685 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 641.00 | 381 641.00 | | 381 641.00 |
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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 | 4 794.00 | | | 4 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 422.00 | | | 219 422.00 |
ST Other accounts | 37 844.00 | | | 37 844.00 |
XQ Rental, rental and co-ownership charges | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 794.00 | | | 4 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 079.00 | | | 260 079.00 |
