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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 244 719.00 | 211 054.00 | 33 665.00 | 244 719.00 |
AT Other tangible assets | 81 244.00 | 76 912.00 | 4 333.00 | 81 244.00 |
BJ TOTAL (I) | 994 021.00 | 291 023.00 | 702 998.00 | 994 021.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BN Goods in progress | 69 977.00 | | 69 977.00 | 69 977.00 |
BX Customers and related accounts | 432 875.00 | | 432 875.00 | 432 875.00 |
BZ Other receivables | 37 251.00 | | 37 251.00 | 37 251.00 |
CF Cash and cash equivalents | 523 659.00 | | 523 659.00 | 523 659.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 1 067 005.00 | | 1 067 005.00 | 1 067 005.00 |
CO Grand total (0 to V) | 2 061 026.00 | 291 023.00 | 1 770 003.00 | 2 061 026.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 044 565.00 | 736 586.00 | | 1 044 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 548.00 | 307 979.00 | | 312 548.00 |
DL TOTAL (I) | 1 373 613.00 | 1 061 065.00 | | 1 373 613.00 |
DU Loans and Debts from Credit Institutions (3) | 12 774.00 | 38 587.00 | | 12 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | | 377.00 |
DW Advances and down payments received on current orders | 44 761.00 | | | 44 761.00 |
DX Trade payables and related accounts | 142 442.00 | 202 694.00 | | 142 442.00 |
DY Tax and social security liabilities | 196 037.00 | 217 701.00 | | 196 037.00 |
EC TOTAL (IV) | 396 390.00 | 459 359.00 | | 396 390.00 |
EE Grand total (I to V) | 1 770 003.00 | 1 520 424.00 | | 1 770 003.00 |
EG Accrued income and payables due within one year | 396 390.00 | 446 758.00 | | 396 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 1 794 834.00 | 16 682.00 | 1 811 516.00 | 1 794 834.00 |
FJ Net sales | 1 795 140.00 | 16 682.00 | 1 811 822.00 | 1 795 140.00 |
FM Inventory production | | | -54 913.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 765 662.00 | |
FU Purchases of raw materials and other supplies | | | 286 628.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 748 794.00 | |
FX Taxes, duties, and similar payments | | | 16 500.00 | |
FY Salaries and Wages | | | 492 584.00 | |
FZ Social Security Contributions | | | 189 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 759 058.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GK Income from other securities and fixed asset receivables | | | 301 775.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 304 466.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 703.00 | 4 791.00 | | 8 703.00 |
HB Exceptional income from capital transactions | 51 774.00 | 4 000.00 | | 51 774.00 |
HD Total exceptional income (VII) | 51 774.00 | 4 000.00 | | 51 774.00 |
HE Exceptional expenses on management operations | 138.00 | 4 947.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 138.00 | 4 947.00 | | 50 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | -947.00 | | 1 636.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 902.00 | 2 056 948.00 | | 2 121 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 354.00 | 1 748 969.00 | | 1 809 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 548.00 | 307 979.00 | | 312 548.00 |
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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 | 1 062 106.00 | | 6 915.00 | 1 062 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 620 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 994 021.00 | |
IO DECREASES Total including other intangible assets | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 325 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 058.00 | | | 48 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 048.00 | | 6 915.00 | 344 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | | 670 000.00 |
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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 | 290 062.00 | 25 961.00 | 25 000.00 | 290 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 004.00 | 25 961.00 | 25 000.00 | 287 004.00 |
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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 | 142 442.00 | 142 442.00 | | 142 442.00 |
8C Staff and Related Accounts | 58 272.00 | 58 272.00 | | 58 272.00 |
8D Social Security and Other Social Organizations | 53 392.00 | 53 392.00 | | 53 392.00 |
UX Other trade receivables | 432 875.00 | 432 875.00 | | 432 875.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 12 601.00 | 12 601.00 | | 12 601.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 25 618.00 | | | 25 618.00 |
VM Income taxes | 17 434.00 | 17 434.00 | | 17 434.00 |
VP Miscellaneous | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 072.00 | 471 072.00 | | 471 072.00 |
VW VAT | 82 338.00 | 82 338.00 | | 82 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 629.00 | 351 629.00 | | 351 629.00 |
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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 | 14 635.00 | 11 070.00 | | 14 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 709.00 | 19 457.00 | | 15 709.00 |
ST Other accounts | 48 168.00 | 47 901.00 | | 48 168.00 |
XQ Rental, rental and co-ownership charges | 105 540.00 | 96 287.00 | | 105 540.00 |
YT Subcontracting | 325 645.00 | 487 387.00 | | 325 645.00 |
YU External personnel | 248 802.00 | 73 864.00 | | 248 802.00 |
YV Retrocessions of fees, commissions and brokerage | 4 930.00 | 2 856.00 | | 4 930.00 |
YW Business tax | 1 865.00 | 1 846.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 500.00 | 12 916.00 | | 16 500.00 |
YY Amount of VAT collected | 317 031.00 | 281 586.00 | | 317 031.00 |
YZ Total deductible VAT on goods and services | 179 588.00 | 147 378.00 | | 179 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 794.00 | 727 752.00 | | 748 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | 15.00 | | 13.00 |
