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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 | 234 244.00 | 231 733.00 | 2 511.00 | 234 244.00 |
AP Buildings | 93 181.00 | 78 131.00 | 15 050.00 | 93 181.00 |
AT Other tangible assets | 151 666.00 | 136 777.00 | 14 889.00 | 151 666.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 490 590.00 | 446 641.00 | 43 950.00 | 490 590.00 |
BX Customers and related accounts | 2 483 430.00 | | 2 483 430.00 | 2 483 430.00 |
BZ Other receivables | 568 885.00 | | 568 885.00 | 568 885.00 |
CF Cash and cash equivalents | 1 352 526.00 | | 1 352 526.00 | 1 352 526.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 4 407 396.00 | | 4 407 396.00 | 4 407 396.00 |
CO Grand total (0 to V) | 4 897 987.00 | 446 641.00 | 4 451 346.00 | 4 897 987.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 374.00 | | | 32 374.00 |
DH Retained earnings | 478 464.00 | | | 478 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 774.00 | | | 139 774.00 |
DL TOTAL (I) | 658 997.00 | | | 658 997.00 |
DW Advances and down payments received on current orders | 559 850.00 | | | 559 850.00 |
DX Trade payables and related accounts | 24 167.00 | | | 24 167.00 |
DY Tax and social security liabilities | 420 646.00 | | | 420 646.00 |
EA Other liabilities | 2 787 686.00 | | | 2 787 686.00 |
EC TOTAL (IV) | 3 792 349.00 | | | 3 792 349.00 |
EE Grand total (I to V) | 4 451 346.00 | | | 4 451 346.00 |
EG Accrued income and payables due within one year | 3 514 550.00 | | | 3 514 550.00 |
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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 | 1 983 149.00 | | 1 983 149.00 | 1 983 149.00 |
FJ Net sales | 1 983 149.00 | | 1 983 149.00 | 1 983 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 1 986 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 617.00 | |
FW Other purchases and external expenses | | | 620 950.00 | |
FX Taxes, duties, and similar payments | | | 39 114.00 | |
FY Salaries and Wages | | | 794 491.00 | |
FZ Social Security Contributions | | | 330 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 120.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 1 806 511.00 | |
GG - OPERATING RESULT (I - II) | | | 179 840.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 679.00 | | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | | | 4 679.00 |
HE Exceptional expenses on management operations | 10 384.00 | | | 10 384.00 |
HH Total exceptional expenses (VIII) | 10 384.00 | | | 10 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | | | -5 704.00 |
HK Income tax | 35 123.00 | | | 35 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 792.00 | | | 1 991 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 018.00 | | | 1 852 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 774.00 | | | 139 774.00 |
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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 | 482 805.00 | | 7 786.00 | 482 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 490 590.00 | |
IO DECREASES Total including other intangible assets | | | 234 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 244.00 | | | 234 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 061.00 | | 7 786.00 | 237 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 430 521.00 | 16 120.00 | | 430 521.00 |
PE DEPRECIATION Total including other intangible assets | 226 889.00 | 4 844.00 | | 226 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 632.00 | 11 275.00 | | 203 632.00 |
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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 | 24 167.00 | 24 167.00 | | 24 167.00 |
8C Staff and Related Accounts | 236 124.00 | 236 124.00 | | 236 124.00 |
8D Social Security and Other Social Organizations | 118 555.00 | 118 555.00 | | 118 555.00 |
8E Income Taxes | 22 507.00 | 22 507.00 | | 22 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787 686.00 | 2 787 686.00 | | 2 787 686.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 483 430.00 | | | 2 483 430.00 |
UY Staff and related accounts | 2 166.00 | | | 2 166.00 |
UZ Social Security, other social security organizations | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 460.00 | 43 460.00 | | 43 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 582.00 | | | 563 582.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 370.00 | 3 054 870.00 | 4 500.00 | 3 059 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 499.00 | 3 232 499.00 | | 3 232 499.00 |
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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 | 33 010.00 | | | 33 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 046.00 | | | 264 046.00 |
ST Other accounts | 312 747.00 | | | 312 747.00 |
XQ Rental, rental and co-ownership charges | 42 846.00 | | | 42 846.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 311.00 | | | 1 311.00 |
YW Business tax | 6 104.00 | | | 6 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 114.00 | | | 39 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 950.00 | | | 620 950.00 |
