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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AT Other tangible assets | 61 598.00 | 41 758.00 | 19 840.00 | 61 598.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 551 898.00 | 41 758.00 | 510 140.00 | 551 898.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 61 856.00 | | 61 856.00 | 61 856.00 |
CF Cash and cash equivalents | 58 701.00 | | 58 701.00 | 58 701.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 122 365.00 | | 122 365.00 | 122 365.00 |
CO Grand total (0 to V) | 674 263.00 | 41 758.00 | 632 505.00 | 674 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 6 571.00 | | | 6 571.00 |
DG Other reserves | 3 216.00 | | | 3 216.00 |
DH Retained earnings | 44 809.00 | | | 44 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 955.00 | | | 12 955.00 |
DL TOTAL (I) | 542 550.00 | | | 542 550.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162.00 | | | 24 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 1 313.00 | | | 1 313.00 |
DY Tax and social security liabilities | 7 581.00 | | | 7 581.00 |
EA Other liabilities | 12 252.00 | | | 12 252.00 |
EB Prepaid income (2) | 40 571.00 | | | 40 571.00 |
EC TOTAL (IV) | 89 955.00 | | | 89 955.00 |
EE Grand total (I to V) | 632 505.00 | | | 632 505.00 |
EG Accrued income and payables due within one year | 73 769.00 | | | 73 769.00 |
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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 | 515 723.00 | | 515 723.00 | 515 723.00 |
FJ Net sales | 515 723.00 | | 515 723.00 | 515 723.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 067.00 | |
FW Other purchases and external expenses | | | 136 336.00 | |
FX Taxes, duties, and similar payments | | | 31 934.00 | |
FY Salaries and Wages | | | 224 828.00 | |
FZ Social Security Contributions | | | 103 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 348.00 | |
GG - OPERATING RESULT (I - II) | | | 19 718.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 078.00 | | | 74 078.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HG Exceptional depreciation and provisions | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 5 866.00 | | | 5 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 273.00 | | | -4 273.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 659.00 | | | 524 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 705.00 | | | 511 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 955.00 | | | 12 955.00 |
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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 | 564 015.00 | | | 564 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 12 118.00 | 551 898.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 118.00 | 61 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 715.00 | | | 73 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 44 069.00 | 9 806.00 | 12 118.00 | 44 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 069.00 | 9 806.00 | 12 118.00 | 44 069.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
8L Deferred income | 40 571.00 | 40 571.00 | | 40 571.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
VH Loans with a maturity of more than one year at origin | 24 162.00 | 7 976.00 | 16 186.00 | 24 162.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VK Loans repaid during the year | 7 879.00 | | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 856.00 | 61 856.00 | | 61 856.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 164.00 | 62 864.00 | 15 300.00 | 78 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 847.00 | 73 661.00 | 16 186.00 | 89 847.00 |
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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 | 30 234.00 | | | 30 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 035.00 | | | 8 035.00 |
ST Other accounts | 85 028.00 | | | 85 028.00 |
XQ Rental, rental and co-ownership charges | 43 273.00 | | | 43 273.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 934.00 | | | 31 934.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 336.00 | | | 136 336.00 |
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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 | 4.00 | | | 4.00 |
