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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 54 270.00 | 18 270.00 | 36 000.00 | 54 270.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 36 455.00 | 3 327.00 | 33 128.00 | 36 455.00 |
AT Other tangible assets | 212 939.00 | 177 971.00 | 34 967.00 | 212 939.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 343 848.00 | 199 569.00 | 144 279.00 | 343 848.00 |
BV Advances and down payments on orders | 46 399.00 | | 46 399.00 | 46 399.00 |
BX Customers and related accounts | 58 283.00 | | 58 283.00 | 58 283.00 |
BZ Other receivables | 545 004.00 | | 545 004.00 | 545 004.00 |
CF Cash and cash equivalents | 134 486.00 | | 134 486.00 | 134 486.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 790 455.00 | | 790 455.00 | 790 455.00 |
CO Grand total (0 to V) | 1 134 303.00 | 199 569.00 | 934 734.00 | 1 134 303.00 |
CU Other investments | 5 248.00 | | 5 248.00 | 5 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 281 646.00 | | | 281 646.00 |
DH Retained earnings | 101 129.00 | | | 101 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 397 454.00 | | | 397 454.00 |
DU Loans and Debts from Credit Institutions (3) | 445 924.00 | | | 445 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 8 850.00 | | | 8 850.00 |
DY Tax and social security liabilities | 79 104.00 | | | 79 104.00 |
EC TOTAL (IV) | 537 279.00 | | | 537 279.00 |
EE Grand total (I to V) | 934 734.00 | | | 934 734.00 |
EG Accrued income and payables due within one year | 165 984.00 | | | 165 984.00 |
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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 | 908 944.00 | | 908 944.00 | 908 944.00 |
FJ Net sales | 908 944.00 | | 908 944.00 | 908 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FR Total operating income (I) | | | 915 611.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 347 557.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 397 324.00 | |
FZ Social Security Contributions | | | 128 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GF Total Operating Expenses (II) | | | 906 649.00 | |
GG - OPERATING RESULT (I - II) | | | 8 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 666.00 | | | 6 666.00 |
A2 TOTAL ASSETS | 40 821.00 | | | 40 821.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | | | -2 374.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 599.00 | | | 916 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 920.00 | | | 912 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | | | 3 678.00 |
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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 | 321 184.00 | | 22 664.00 | 321 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 283.00 | |
I4 DECREASES Grand Total | | | 343 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 270.00 | | | 79 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 630.00 | | 22 664.00 | 228 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 283.00 | | | 13 283.00 |
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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 | 179 827.00 | 19 742.00 | | 179 827.00 |
PE DEPRECIATION Total including other intangible assets | 18 270.00 | | | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 556.00 | 19 742.00 | | 161 556.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 24 123.00 | 24 123.00 | | 24 123.00 |
UT Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
UX Other trade receivables | 57 245.00 | 57 245.00 | | 57 245.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 445 924.00 | 74 630.00 | 327 330.00 | 445 924.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 373.00 | | | 36 373.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 500.00 | 540 500.00 | | 540 500.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 398.00 | 609 568.00 | 6 829.00 | 616 398.00 |
VW VAT | 47 788.00 | 47 788.00 | | 47 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 279.00 | 165 984.00 | 327 330.00 | 537 279.00 |
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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 | 12 589.00 | | | 12 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 735.00 | | | 61 735.00 |
ST Other accounts | 172 998.00 | | | 172 998.00 |
XQ Rental, rental and co-ownership charges | 30 990.00 | | | 30 990.00 |
YT Subcontracting | 81 832.00 | | | 81 832.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 293.00 | | | 13 293.00 |
YY Amount of VAT collected | 188 347.00 | | | 188 347.00 |
YZ Total deductible VAT on goods and services | 49 976.00 | | | 49 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 557.00 | | | 347 557.00 |
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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 | 6.00 | | | 6.00 |
