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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 692 279.00 | | 1 692 279.00 | 1 692 279.00 |
AT Other tangible assets | 47 623.00 | 34 507.00 | 13 116.00 | 47 623.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 754 903.00 | 34 507.00 | 1 720 395.00 | 1 754 903.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 95 225.00 | | 95 225.00 | 95 225.00 |
BZ Other receivables | 253 406.00 | | 253 406.00 | 253 406.00 |
CF Cash and cash equivalents | 706 493.00 | | 706 493.00 | 706 493.00 |
CJ TOTAL (II) | 1 057 088.00 | | 1 057 088.00 | 1 057 088.00 |
CO Grand total (0 to V) | 2 811 991.00 | 34 507.00 | 2 777 483.00 | 2 811 991.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 512 531.00 | 1 512 531.00 | | 1 512 531.00 |
DD Legal reserve (1) | 12 679.00 | 12 679.00 | | 12 679.00 |
DE Statutory or contractual reserves | 19 829.00 | 19 829.00 | | 19 829.00 |
DG Other reserves | 36 701.00 | 26 770.00 | | 36 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 793.00 | 229 680.00 | | 191 793.00 |
DL TOTAL (I) | 1 893 535.00 | 1 921 492.00 | | 1 893 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 830.00 | 200 444.00 | | 93 830.00 |
DW Advances and down payments received on current orders | 658.00 | 1 523.00 | | 658.00 |
DX Trade payables and related accounts | 446 145.00 | 490 362.00 | | 446 145.00 |
DY Tax and social security liabilities | 289 332.00 | 279 449.00 | | 289 332.00 |
EA Other liabilities | 53 981.00 | 63 397.00 | | 53 981.00 |
EC TOTAL (IV) | 883 948.00 | 1 035 178.00 | | 883 948.00 |
EE Grand total (I to V) | 2 777 483.00 | 2 956 670.00 | | 2 777 483.00 |
EG Accrued income and payables due within one year | 883 289.00 | 1 033 654.00 | | 883 289.00 |
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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 | 2 030 236.00 | | 2 030 236.00 | 2 030 236.00 |
FJ Net sales | 2 030 236.00 | | 2 030 236.00 | 2 030 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 478.00 | |
FR Total operating income (I) | | | 2 080 714.00 | |
FW Other purchases and external expenses | | | 503 111.00 | |
FX Taxes, duties, and similar payments | | | 146 469.00 | |
FY Salaries and Wages | | | 829 716.00 | |
FZ Social Security Contributions | | | 398 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 1 880 176.00 | |
GG - OPERATING RESULT (I - II) | | | 200 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 478.00 | | | 50 478.00 |
HA Exceptional income from management transactions | 87 346.00 | 49 899.00 | | 87 346.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 87 346.00 | 50 899.00 | | 87 346.00 |
HE Exceptional expenses on management operations | 216.00 | 1 338.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 2 338.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 129.00 | 48 561.00 | | 87 129.00 |
HJ Employee participation in company results | 25 296.00 | 26 937.00 | | 25 296.00 |
HK Income tax | 70 579.00 | 98 693.00 | | 70 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 060.00 | 1 913 138.00 | | 2 168 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 267.00 | 1 683 457.00 | | 1 976 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 793.00 | 229 680.00 | | 191 793.00 |
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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 | 1 750 509.00 | | 4 393.00 | 1 750 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 754 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 279.00 | | | 1 692 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 230.00 | | 4 393.00 | 43 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 31 966.00 | 2 541.00 | | 31 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 966.00 | 2 541.00 | | 31 966.00 |
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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 | 446 145.00 | 446 145.00 | | 446 145.00 |
8C Staff and Related Accounts | 86 539.00 | 86 539.00 | | 86 539.00 |
8D Social Security and Other Social Organizations | 134 303.00 | 134 303.00 | | 134 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 981.00 | 53 981.00 | | 53 981.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 95 225.00 | 95 225.00 | | 95 225.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 93 830.00 | 93 830.00 | | 93 830.00 |
VM Income taxes | 31 876.00 | 31 876.00 | | 31 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 626.00 | 66 626.00 | | 66 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 093.00 | 215 093.00 | | 215 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 632.00 | 353 632.00 | | 353 632.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 289.00 | 883 289.00 | | 883 289.00 |
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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 | 116 290.00 | 86 567.00 | | 116 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 691.00 | 40 649.00 | | 9 691.00 |
ST Other accounts | 377 311.00 | 432 540.00 | | 377 311.00 |
XQ Rental, rental and co-ownership charges | 48 423.00 | 43 942.00 | | 48 423.00 |
YT Subcontracting | 13 715.00 | 11 498.00 | | 13 715.00 |
YV Retrocessions of fees, commissions and brokerage | 53 971.00 | 56 312.00 | | 53 971.00 |
YW Business tax | 30 179.00 | 4 422.00 | | 30 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 469.00 | 90 989.00 | | 146 469.00 |
YY Amount of VAT collected | 24 090.00 | 20 652.00 | | 24 090.00 |
YZ Total deductible VAT on goods and services | 168.00 | 175.00 | | 168.00 |
ZE Dividends | 219 750.00 | | | 219 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 111.00 | 584 943.00 | | 503 111.00 |
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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 | 9.00 | | | 9.00 |
