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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 036.00 | 13 036.00 | | 13 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 686.00 | 21 686.00 | | 21 686.00 |
AT Other tangible assets | 21 559.00 | 21 559.00 | | 21 559.00 |
BH Other financial assets | 45 826.00 | | 45 826.00 | 45 826.00 |
BJ TOTAL (I) | 140 219.00 | 56 281.00 | 83 938.00 | 140 219.00 |
BV Advances and down payments on orders | 19 343.00 | | 19 343.00 | 19 343.00 |
BX Customers and related accounts | 68 353.00 | | 68 353.00 | 68 353.00 |
BZ Other receivables | 72 118.00 | | 72 118.00 | 72 118.00 |
CD Marketable securities | 86 622.00 | | 86 622.00 | 86 622.00 |
CF Cash and cash equivalents | 186 010.00 | | 186 010.00 | 186 010.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 438 020.00 | | 438 020.00 | 438 020.00 |
CO Grand total (0 to V) | 578 239.00 | 56 281.00 | 521 958.00 | 578 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 500.00 | | | 372 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | -218 444.00 | | | -218 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | | | 32 299.00 |
DL TOTAL (I) | 187 605.00 | | | 187 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 849.00 | | | 100 849.00 |
DW Advances and down payments received on current orders | 7 964.00 | | | 7 964.00 |
DX Trade payables and related accounts | 126 867.00 | | | 126 867.00 |
DY Tax and social security liabilities | 58 634.00 | | | 58 634.00 |
EA Other liabilities | 9 224.00 | | | 9 224.00 |
EB Prepaid income (2) | 30 815.00 | | | 30 815.00 |
EC TOTAL (IV) | 334 353.00 | | | 334 353.00 |
EE Grand total (I to V) | 521 958.00 | | | 521 958.00 |
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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 | 2 216 388.00 | | 2 216 388.00 | 2 216 388.00 |
FJ Net sales | 2 216 388.00 | | 2 216 388.00 | 2 216 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 844.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 2 364 863.00 | |
FW Other purchases and external expenses | | | 2 066 103.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 73 987.00 | |
FZ Social Security Contributions | | | 28 498.00 | |
GE Other Expenses | | | 94 509.00 | |
GF Total Operating Expenses (II) | | | 2 267 955.00 | |
GG - OPERATING RESULT (I - II) | | | 96 907.00 | |
GP Total financial income (V) | | | -2.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 299.00 | | | 8 299.00 |
HD Total exceptional income (VII) | 8 299.00 | | | 8 299.00 |
HE Exceptional expenses on management operations | 67 721.00 | | | 67 721.00 |
HH Total exceptional expenses (VIII) | 67 721.00 | | | 67 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 421.00 | | | -59 421.00 |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 160.00 | | | 2 373 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 862.00 | | | 2 340 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 299.00 | | | 32 299.00 |
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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 | 144 219.00 | | | 144 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 148.00 | | | 51 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 245.00 | | | 43 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 826.00 | | | 49 826.00 |
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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 | 56 281.00 | | | 56 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 245.00 | | | 43 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
6T Receivables | 80 844.00 | | 80 844.00 | 80 844.00 |
7B Total provisions for depreciation | 80 844.00 | | 80 844.00 | 80 844.00 |
7C Grand total | 144 844.00 | | 144 844.00 | 144 844.00 |
UE of which provisions and reversals: - Operating | | | 80 844.00 | |
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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 | 126 867.00 | 126 867.00 | | 126 867.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 43 028.00 | 43 028.00 | | 43 028.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
8L Deferred income | 30 815.00 | 30 815.00 | | 30 815.00 |
UT Other financial assets | 45 826.00 | | | 45 826.00 |
UX Other trade receivables | 68 353.00 | | | 68 353.00 |
VB VAT | 29 215.00 | | | 29 215.00 |
VI Group and Associates | 100 849.00 | 100 849.00 | | 100 849.00 |
VM Income taxes | 15 270.00 | | | 15 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 633.00 | | | 27 633.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 872.00 | 146 046.00 | 45 826.00 | 191 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 389.00 | 326 389.00 | | 326 389.00 |
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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 | 4 418.00 | | | 4 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 985.00 | | | 108 985.00 |
ST Other accounts | 50 130.00 | | | 50 130.00 |
XQ Rental, rental and co-ownership charges | 11 395.00 | | | 11 395.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 895 593.00 | | | 1 895 593.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | | | 4 860.00 |
YY Amount of VAT collected | 123.00 | | | 123.00 |
YZ Total deductible VAT on goods and services | 30 902.00 | | | 30 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 066 103.00 | | | 2 066 103.00 |
