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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 68 488.00 | | 68 488.00 | 68 488.00 |
AJ Other Intangible Assets | 5 007.00 | 4 824.00 | 183.00 | 5 007.00 |
AT Other tangible assets | 64 190.00 | 55 850.00 | 8 340.00 | 64 190.00 |
BJ TOTAL (I) | 170 164.00 | 64 684.00 | 105 480.00 | 170 164.00 |
BX Customers and related accounts | 91 435.00 | | 91 435.00 | 91 435.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 1 623 127.00 | | 1 623 127.00 | 1 623 127.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 1 734 882.00 | | 1 734 882.00 | 1 734 882.00 |
CO Grand total (0 to V) | 1 905 046.00 | 64 684.00 | 1 840 362.00 | 1 905 046.00 |
CU Other investments | 28 469.00 | | 28 469.00 | 28 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 80 542.00 | 87 461.00 | | 80 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 13 081.00 | | 910.00 |
DL TOTAL (I) | 165 299.00 | 184 389.00 | | 165 299.00 |
DQ Provisions for Expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 214 418.00 | 202 420.00 | | 214 418.00 |
DX Trade payables and related accounts | 5 191.00 | 4 590.00 | | 5 191.00 |
DY Tax and social security liabilities | 159 896.00 | 150 258.00 | | 159 896.00 |
EA Other liabilities | 1 265 558.00 | 1 288 130.00 | | 1 265 558.00 |
EC TOTAL (IV) | 1 645 063.00 | 1 645 399.00 | | 1 645 063.00 |
EE Grand total (I to V) | 1 840 362.00 | 1 849 787.00 | | 1 840 362.00 |
EG Accrued income and payables due within one year | 1 645 063.00 | 1 645 399.00 | | 1 645 063.00 |
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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 | 465 458.00 | | 465 458.00 | 465 458.00 |
FJ Net sales | 465 458.00 | | 465 458.00 | 465 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 046.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 570 509.00 | |
FW Other purchases and external expenses | | | 112 075.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 302 847.00 | |
FZ Social Security Contributions | | | 119 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 571 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 046.00 | 92 174.00 | | 85 046.00 |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 34.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | -34.00 | | 1 896.00 |
HK Income tax | -54.00 | 2 340.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 929.00 | 539 704.00 | | 572 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 018.00 | 526 623.00 | | 572 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 13 081.00 | | 910.00 |
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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 | 170 906.00 | | 4 258.00 | 170 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 469.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 170 164.00 | |
IO DECREASES Total including other intangible assets | | | 77 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 64 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 085.00 | | 1 420.00 | 76 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 352.00 | | 2 838.00 | 66 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 469.00 | | | 28 469.00 |
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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 | 66 122.00 | 3 562.00 | 5 000.00 | 66 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 597.00 | 1 237.00 | | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 525.00 | 2 325.00 | 5 000.00 | 58 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 20 000.00 | |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
8C Staff and Related Accounts | 68 832.00 | 68 832.00 | | 68 832.00 |
8D Social Security and Other Social Organizations | 66 020.00 | 66 020.00 | | 66 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 558.00 | 1 265 558.00 | | 1 265 558.00 |
UX Other trade receivables | 91 435.00 | | | 91 435.00 |
VB VAT | 711.00 | | | 711.00 |
VM Income taxes | 12 827.00 | | | 12 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | | | 3 994.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 755.00 | 111 755.00 | | 111 755.00 |
VW VAT | 25 044.00 | 25 044.00 | | 25 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 645.00 | 1 430 645.00 | | 1 430 645.00 |
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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 | 3 732.00 | 3 301.00 | | 3 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | 3 973.00 | | 5 695.00 |
ST Other accounts | 83 521.00 | 79 762.00 | | 83 521.00 |
XQ Rental, rental and co-ownership charges | 21 376.00 | 26 017.00 | | 21 376.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 482.00 | 400.00 | | 1 482.00 |
YW Business tax | 189.00 | 2 173.00 | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | 5 474.00 | | 3 921.00 |
YY Amount of VAT collected | 98 364.00 | 100 932.00 | | 98 364.00 |
YZ Total deductible VAT on goods and services | 7 101.00 | 8 008.00 | | 7 101.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 075.00 | 110 152.00 | | 112 075.00 |
