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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 7 742.00 | 7 742.00 | | 7 742.00 |
AT Other tangible assets | 86 477.00 | 15 907.00 | 70 569.00 | 86 477.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 202 497.00 | 23 650.00 | 178 847.00 | 202 497.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 26 270.00 | | 26 270.00 | 26 270.00 |
BZ Other receivables | 21 521.00 | | 21 521.00 | 21 521.00 |
CF Cash and cash equivalents | 87 518.00 | | 87 518.00 | 87 518.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 139 716.00 | | 139 716.00 | 139 716.00 |
CO Grand total (0 to V) | 342 213.00 | 23 650.00 | 318 563.00 | 342 213.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 5 604.00 | | | 5 604.00 |
DH Retained earnings | 44 615.00 | | | 44 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 403.00 | | | 59 403.00 |
DL TOTAL (I) | 124 723.00 | | | 124 723.00 |
DP Provisions for Risks | 10 877.00 | | | 10 877.00 |
DR TOTAL (IV) | 10 877.00 | | | 10 877.00 |
DW Advances and down payments received on current orders | 81 147.00 | | | 81 147.00 |
DX Trade payables and related accounts | 68 797.00 | | | 68 797.00 |
DY Tax and social security liabilities | 19 092.00 | | | 19 092.00 |
EA Other liabilities | 13 928.00 | | | 13 928.00 |
EC TOTAL (IV) | 182 964.00 | | | 182 964.00 |
EE Grand total (I to V) | 318 563.00 | | | 318 563.00 |
EG Accrued income and payables due within one year | 182 964.00 | | | 182 964.00 |
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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 | 36 322.00 | | 36 322.00 | 36 322.00 |
FJ Net sales | 36 322.00 | | 36 322.00 | 36 322.00 |
FO Operating subsidies | | | 108 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FR Total operating income (I) | | | 150 748.00 | |
FW Other purchases and external expenses | | | 50 092.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 73 456.00 | |
FZ Social Security Contributions | | | -45 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 87 105.00 | |
GG - OPERATING RESULT (I - II) | | | 63 643.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 3 446.00 | | | 3 446.00 |
HD Total exceptional income (VII) | 3 446.00 | | | 3 446.00 |
HE Exceptional expenses on management operations | 5 708.00 | | | 5 708.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 194.00 | | | 154 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 791.00 | | | 94 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 403.00 | | | 59 403.00 |
HP References: Equipment leasing | 893.00 | | | 893.00 |
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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 | 227 568.00 | | 7 500.00 | 227 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 808.00 | |
I4 DECREASES Grand Total | | 32 572.00 | 202 496.00 | |
IO DECREASES Total including other intangible assets | | | 99 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 572.00 | 86 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 212.00 | | | 99 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 048.00 | | | 119 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308.00 | | 7 500.00 | 9 308.00 |
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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 | 49 633.00 | 6 588.00 | 32 572.00 | 49 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 891.00 | 6 588.00 | 32 572.00 | 41 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 505.00 | | 5 628.00 | 16 505.00 |
7C Grand total | 16 505.00 | | 5 628.00 | 16 505.00 |
UE of which provisions and reversals: - Operating | | | 5 628.00 | |
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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 | 68 797.00 | 68 797.00 | | 68 797.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 075.00 | 95 075.00 | | 95 075.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 26 270.00 | 26 270.00 | | 26 270.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VP Miscellaneous | 13 309.00 | 13 309.00 | | 13 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 498.00 | 52 198.00 | 11 300.00 | 63 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 964.00 | 182 964.00 | | 182 964.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | | | 4 096.00 |
ST Other accounts | 21 643.00 | | | 21 643.00 |
XQ Rental, rental and co-ownership charges | 20 019.00 | | | 20 019.00 |
YQ Equipment leasing commitment | 893.00 | | | 893.00 |
YT Subcontracting | 4 333.00 | | | 4 333.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | | | 2 649.00 |
YY Amount of VAT collected | 5 168.00 | | | 5 168.00 |
YZ Total deductible VAT on goods and services | 7 537.00 | | | 7 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 092.00 | | | 50 092.00 |
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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 | 3.00 | | | 3.00 |
