| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 316.00 | | 167 316.00 | 167 316.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 171 881.00 | | 171 881.00 | 171 881.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 153 574.00 | | 153 574.00 | 153 574.00 |
CJ TOTAL (II) | 165 524.00 | | 165 524.00 | 165 524.00 |
CO Grand total (0 to V) | 337 406.00 | | 337 406.00 | 337 406.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
CU Other investments | 4 199.00 | | 4 199.00 | 4 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 936.00 | 3 936.00 | | 3 936.00 |
DH Retained earnings | 44 514.00 | 34 287.00 | | 44 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 683.00 | 10 227.00 | | 20 683.00 |
DL TOTAL (I) | 234 133.00 | 213 450.00 | | 234 133.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 100 244.00 | 150 168.00 | | 100 244.00 |
DX Trade payables and related accounts | | 372.00 | | |
DY Tax and social security liabilities | 2 637.00 | 1 805.00 | | 2 637.00 |
EC TOTAL (IV) | 103 272.00 | 152 345.00 | | 103 272.00 |
EE Grand total (I to V) | 337 406.00 | 365 796.00 | | 337 406.00 |
EG Accrued income and payables due within one year | 103 272.00 | 152 345.00 | | 103 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 249.00 | | 95 249.00 | 95 249.00 |
FJ Net sales | 95 249.00 | | 95 249.00 | 95 249.00 |
FR Total operating income (I) | | | 95 249.00 | |
FW Other purchases and external expenses | | | 70 916.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 70 916.00 | |
GG - OPERATING RESULT (I - II) | | | 24 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 650.00 | 1 805.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 249.00 | 84 501.00 | | 95 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 566.00 | 74 275.00 | | 74 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 683.00 | 10 227.00 | | 20 683.00 |
| |
| 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 | 171 881.00 | | | 171 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 171 881.00 | |
IO DECREASES Total including other intangible assets | | | 167 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 316.00 | | | 167 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
VB VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028.00 | 3 028.00 | | 3 028.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 485.00 | 2 519.00 | | 2 485.00 |
ST Other accounts | 4 214.00 | 9 125.00 | | 4 214.00 |
YT Subcontracting | 64 218.00 | 60 000.00 | | 64 218.00 |
YY Amount of VAT collected | 19 050.00 | 18 944.00 | | 19 050.00 |
YZ Total deductible VAT on goods and services | 13 819.00 | 12 829.00 | | 13 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 916.00 | 71 645.00 | | 70 916.00 |
