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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 253 636.00 | 182 563.00 | 71 073.00 | 253 636.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 301 718.00 | 193 993.00 | 107 725.00 | 301 718.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 213 076.00 | | 213 076.00 | 213 076.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 803.00 | | 508 803.00 | 508 803.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 754 111.00 | | 754 111.00 | 754 111.00 |
CO Grand total (0 to V) | 1 055 830.00 | 193 993.00 | 861 837.00 | 1 055 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 396.00 | -5 871.00 | | 83 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 470.00 | 89 268.00 | | 74 470.00 |
DL TOTAL (I) | 166 666.00 | 92 196.00 | | 166 666.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | 53 230.00 | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 6 667.00 | | 2 897.00 |
DW Advances and down payments received on current orders | 434 910.00 | 227 975.00 | | 434 910.00 |
DX Trade payables and related accounts | 118 268.00 | 111 155.00 | | 118 268.00 |
DY Tax and social security liabilities | 125 697.00 | 95 889.00 | | 125 697.00 |
EC TOTAL (IV) | 695 171.00 | 494 916.00 | | 695 171.00 |
EE Grand total (I to V) | 861 837.00 | 587 113.00 | | 861 837.00 |
EG Accrued income and payables due within one year | 691 848.00 | 481 748.00 | | 691 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 373.00 | | 214.00 |
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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 | 1 083 742.00 | | 1 083 742.00 | 1 083 742.00 |
FJ Net sales | 1 083 742.00 | | 1 083 742.00 | 1 083 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 1 099 200.00 | |
FW Other purchases and external expenses | | | 691 356.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 132 590.00 | |
FZ Social Security Contributions | | | 78 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 892.00 | |
GE Other Expenses | | | 68 106.00 | |
GF Total Operating Expenses (II) | | | 996 677.00 | |
GG - OPERATING RESULT (I - II) | | | 102 523.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | 2 924.00 | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | 2 924.00 | | 2 812.00 |
HE Exceptional expenses on management operations | 20 098.00 | 3 069.00 | | 20 098.00 |
HH Total exceptional expenses (VIII) | 20 098.00 | 3 069.00 | | 20 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 285.00 | -144.00 | | -17 285.00 |
HK Income tax | 9 763.00 | -3 059.00 | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 193.00 | 1 006 195.00 | | 1 102 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 724.00 | 916 927.00 | | 1 027 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 470.00 | 89 268.00 | | 74 470.00 |
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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 | 286 172.00 | | 18 599.00 | 286 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 301 718.00 | |
IO DECREASES Total including other intangible assets | | | 36 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 253 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 430.00 | | | 36 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 090.00 | | 18 599.00 | 238 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 178 155.00 | 18 892.00 | 3 054.00 | 178 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 725.00 | 18 892.00 | 3 054.00 | 166 725.00 |
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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 | 118 268.00 | 118 268.00 | | 118 268.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8E Income Taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
UT Other financial assets | 11 653.00 | -1.00 | | 11 653.00 |
UX Other trade receivables | 213 076.00 | | | 213 076.00 |
VB VAT | 9 580.00 | | | 9 580.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 13 168.00 | 9 845.00 | 3 323.00 | 13 168.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 641.00 | 29 641.00 | | 29 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | | | 4 399.00 |
VS Prepaid expenses | -18 212.00 | | | -18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 920.00 | 245 267.00 | 11 653.00 | 256 920.00 |
VW VAT | 45 207.00 | 45 207.00 | | 45 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 261.00 | 256 938.00 | 3 323.00 | 260 261.00 |
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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 | 6 354.00 | 6 138.00 | | 6 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 014.00 | 12 679.00 | | 13 014.00 |
ST Other accounts | 139 161.00 | 130 507.00 | | 139 161.00 |
XQ Rental, rental and co-ownership charges | 76 184.00 | 76 718.00 | | 76 184.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 2 760.00 | 6 191.00 | | 2 760.00 |
YV Retrocessions of fees, commissions and brokerage | 460 238.00 | 432 240.00 | | 460 238.00 |
YW Business tax | 1 298.00 | 764.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 652.00 | 6 902.00 | | 7 652.00 |
YY Amount of VAT collected | 204 355.00 | 218 092.00 | | 204 355.00 |
YZ Total deductible VAT on goods and services | 113 385.00 | 106 778.00 | | 113 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 356.00 | 658 335.00 | | 691 356.00 |
