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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 18 524.00 | 18 524.00 | | 18 524.00 |
AT Other tangible assets | 21 294.00 | 17 954.00 | 3 340.00 | 21 294.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 111 818.00 | 38 018.00 | 73 800.00 | 111 818.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BV Advances and down payments on orders | 63 829.00 | | 63 829.00 | 63 829.00 |
BX Customers and related accounts | 192 756.00 | 2 422.00 | 190 334.00 | 192 756.00 |
BZ Other receivables | 98 602.00 | | 98 602.00 | 98 602.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 33 228.00 | | 33 228.00 | 33 228.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 643 194.00 | 2 422.00 | 640 772.00 | 643 194.00 |
CO Grand total (0 to V) | 755 012.00 | 40 440.00 | 714 572.00 | 755 012.00 |
CU Other investments | 1 540.00 | 1 540.00 | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 308.00 | | | 32 308.00 |
DH Retained earnings | 295 901.00 | | | 295 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | | | -4 145.00 |
DL TOTAL (I) | 332 448.00 | | | 332 448.00 |
DP Provisions for Risks | 41 500.00 | | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | | | 41 500.00 |
DW Advances and down payments received on current orders | 50 066.00 | | | 50 066.00 |
DX Trade payables and related accounts | 35 460.00 | | | 35 460.00 |
DY Tax and social security liabilities | 250 056.00 | | | 250 056.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 340 624.00 | | | 340 624.00 |
EE Grand total (I to V) | 714 572.00 | | | 714 572.00 |
EG Accrued income and payables due within one year | 340 624.00 | | | 340 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 362.00 | | 6 362.00 | 6 362.00 |
FG Production sold - services | 1 573 770.00 | | 1 573 770.00 | 1 573 770.00 |
FJ Net sales | 1 580 132.00 | | 1 580 132.00 | 1 580 132.00 |
FO Operating subsidies | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 813.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 678 367.00 | |
FU Purchases of raw materials and other supplies | | | 65 243.00 | |
FW Other purchases and external expenses | | | 576 107.00 | |
FX Taxes, duties, and similar payments | | | 99 197.00 | |
FY Salaries and Wages | | | 777 997.00 | |
FZ Social Security Contributions | | | 162 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 1 686 097.00 | |
GG - OPERATING RESULT (I - II) | | | -7 730.00 | |
GL Other interest and similar income | | | 4 887.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 649.00 | | | 88 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 254.00 | | | 1 683 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 399.00 | | | 1 687 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | | | -4 145.00 |
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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 | 111 819.00 | | | 111 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | | 111 819.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 819.00 | | | 39 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
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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 | 35 217.00 | 1 262.00 | | 35 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 217.00 | 1 262.00 | | 35 217.00 |
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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 | 41 500.00 | | | 41 500.00 |
6T Receivables | 6 586.00 | | 4 164.00 | 6 586.00 |
7B Total provisions for depreciation | 8 126.00 | | 4 164.00 | 8 126.00 |
7C Grand total | 49 626.00 | | 4 164.00 | 49 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 164.00 | |
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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 | 35 460.00 | 35 460.00 | | 35 460.00 |
8C Staff and Related Accounts | 109 830.00 | 109 830.00 | | 109 830.00 |
8D Social Security and Other Social Organizations | 99 708.00 | 99 708.00 | | 99 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 190 334.00 | | | 190 334.00 |
UZ Social Security, other social security organizations | 1 278.00 | | | 1 278.00 |
VA Doubtful or disputed receivables | 2 422.00 | | | 2 422.00 |
VB VAT | 16 804.00 | | | 16 804.00 |
VC Group and associates | 25 288.00 | | | 25 288.00 |
VM Income taxes | 33 382.00 | | | 33 382.00 |
VN Other taxes, similar payments | 21 540.00 | | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 201.00 | 37 201.00 | | 37 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 12 209.00 | | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 950.00 | 306 950.00 | | 306 950.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 558.00 | 290 558.00 | | 290 558.00 |
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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 | 93 545.00 | | | 93 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270.00 | | | 270.00 |
ST Other accounts | 433 440.00 | | | 433 440.00 |
XQ Rental, rental and co-ownership charges | 106 467.00 | | | 106 467.00 |
YP Average staff number | 34.00 | | | 34.00 |
YU External personnel | 35 930.00 | | | 35 930.00 |
YW Business tax | 5 652.00 | | | 5 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 197.00 | | | 99 197.00 |
YY Amount of VAT collected | 40 384.00 | | | 40 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 107.00 | | | 576 107.00 |
