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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 | 12 129.00 | 11 809.00 | 320.00 | 12 129.00 |
AH Goodwill | 483 000.00 | | 483 000.00 | 483 000.00 |
AT Other tangible assets | 122 735.00 | 79 120.00 | 43 614.00 | 122 735.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 623 991.00 | 90 929.00 | 533 061.00 | 623 991.00 |
BX Customers and related accounts | 37 739.00 | | 37 739.00 | 37 739.00 |
BZ Other receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
CF Cash and cash equivalents | 2 366 400.00 | | 2 366 400.00 | 2 366 400.00 |
CH Prepaid expenses | 31 920.00 | | 31 920.00 | 31 920.00 |
CJ TOTAL (II) | 2 485 230.00 | | 2 485 230.00 | 2 485 230.00 |
CO Grand total (0 to V) | 3 109 221.00 | 90 929.00 | 3 018 291.00 | 3 109 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 904.00 | | | 8 904.00 |
DG Other reserves | 159 134.00 | | | 159 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 182.00 | | | 40 182.00 |
DL TOTAL (I) | 708 221.00 | | | 708 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | | | 8 497.00 |
DW Advances and down payments received on current orders | 2 193 049.00 | | | 2 193 049.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 96 262.00 | | | 96 262.00 |
EA Other liabilities | 5 861.00 | | | 5 861.00 |
EC TOTAL (IV) | 2 310 070.00 | | | 2 310 070.00 |
EE Grand total (I to V) | 3 018 291.00 | | | 3 018 291.00 |
EG Accrued income and payables due within one year | 117 020.00 | | | 117 020.00 |
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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 | 969 127.00 | | 969 127.00 | 969 127.00 |
FJ Net sales | 969 127.00 | | 969 127.00 | 969 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 974 821.00 | |
FU Purchases of raw materials and other supplies | | | 6 477.00 | |
FW Other purchases and external expenses | | | 237 553.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | 433 589.00 | |
FZ Social Security Contributions | | | 210 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 788.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 942 629.00 | |
GG - OPERATING RESULT (I - II) | | | 32 192.00 | |
GL Other interest and similar income | | | 12 153.00 | |
GP Total financial income (V) | | | 12 153.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
A2 TOTAL ASSETS | 62 919.00 | | | 62 919.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 982.00 | | | 986 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 800.00 | | | 946 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 182.00 | | | 40 182.00 |
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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 | 667 473.00 | | 13 275.00 | 667 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 410.00 | 6 127.00 | |
I4 DECREASES Grand Total | 1 793.00 | 54 964.00 | 623 991.00 | 1 793.00 |
IO DECREASES Total including other intangible assets | | 8 726.00 | 495 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 793.00 | 42 828.00 | 122 735.00 | 1 793.00 |
KD ACQUISITIONS Total including other intangible assets | 503 375.00 | | 480.00 | 503 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 561.00 | | 12 795.00 | 154 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | | 9 537.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 793.00 | | | 1 793.00 |
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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 | 121 696.00 | 20 788.00 | 51 554.00 | 121 696.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | 2 557.00 | 8 726.00 | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 718.00 | 18 230.00 | 42 828.00 | 103 718.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 51 658.00 | 51 658.00 | | 51 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 37 739.00 | | | 37 739.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VI Group and Associates | 8 497.00 | 8 497.00 | | 8 497.00 |
VK Loans repaid during the year | 4 361.00 | | | 4 361.00 |
VM Income taxes | 20 001.00 | | | 20 001.00 |
VP Miscellaneous | 6 105.00 | | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 347.00 | | | 19 347.00 |
VS Prepaid expenses | 31 920.00 | | | 31 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 956.00 | 118 829.00 | 6 127.00 | 124 956.00 |
VW VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 020.00 | 117 020.00 | | 117 020.00 |
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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 | 28 873.00 | | | 28 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 140 763.00 | | | 140 763.00 |
XQ Rental, rental and co-ownership charges | 37 270.00 | | | 37 270.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 221.00 | | | 1 221.00 |
YV Retrocessions of fees, commissions and brokerage | 55 525.00 | | | 55 525.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 759.00 | | | 30 759.00 |
YY Amount of VAT collected | 193 825.00 | | | 193 825.00 |
YZ Total deductible VAT on goods and services | 27 580.00 | | | 27 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 553.00 | | | 237 553.00 |
