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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 | 204 783.00 | 151 636.00 | 53 146.00 | 204 783.00 |
AJ Other Intangible Assets | 475 081.00 | | 475 081.00 | 475 081.00 |
AT Other tangible assets | 520 727.00 | 274 981.00 | 245 746.00 | 520 727.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 208 610.00 | 426 618.00 | 781 992.00 | 1 208 610.00 |
BX Customers and related accounts | 1 169 326.00 | 24 000.00 | 1 145 326.00 | 1 169 326.00 |
BZ Other receivables | 558 977.00 | | 558 977.00 | 558 977.00 |
CF Cash and cash equivalents | 458 254.00 | | 458 254.00 | 458 254.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 2 192 408.00 | 24 000.00 | 2 168 408.00 | 2 192 408.00 |
CO Grand total (0 to V) | 3 401 017.00 | 450 618.00 | 2 950 400.00 | 3 401 017.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 202 500.00 | | 1 400 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 222 500.00 | 915 000.00 | | 222 500.00 |
DH Retained earnings | 444.00 | 736.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 804.00 | 529 008.00 | | 322 804.00 |
DL TOTAL (I) | 1 965 998.00 | 1 667 494.00 | | 1 965 998.00 |
DW Advances and down payments received on current orders | 63 440.00 | | | 63 440.00 |
DX Trade payables and related accounts | 153 826.00 | 118 770.00 | | 153 826.00 |
DY Tax and social security liabilities | 361 787.00 | 258 987.00 | | 361 787.00 |
EA Other liabilities | 80 636.00 | 8 683.00 | | 80 636.00 |
EB Prepaid income (2) | 324 713.00 | 148 000.00 | | 324 713.00 |
EC TOTAL (IV) | 984 402.00 | 534 440.00 | | 984 402.00 |
EE Grand total (I to V) | 2 950 400.00 | 2 201 934.00 | | 2 950 400.00 |
EG Accrued income and payables due within one year | 984 402.00 | 534 440.00 | | 984 402.00 |
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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 | 2 180 048.00 | 157 644.00 | 2 337 692.00 | 2 180 048.00 |
FJ Net sales | 2 180 048.00 | 157 644.00 | 2 337 692.00 | 2 180 048.00 |
FN Capitalized production | | | 120 587.00 | |
FO Operating subsidies | | | 41 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 116.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 2 529 693.00 | |
FW Other purchases and external expenses | | | 996 533.00 | |
FX Taxes, duties, and similar payments | | | 31 126.00 | |
FY Salaries and Wages | | | 885 222.00 | |
FZ Social Security Contributions | | | 429 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 513 482.00 | |
GG - OPERATING RESULT (I - II) | | | 16 210.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | 27 880.00 | | 2 116.00 |
A4 Equity method investments | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 6 060.00 | | |
HD Total exceptional income (VII) | | 6 060.00 | | |
HE Exceptional expenses on management operations | 5 070.00 | 3 039.00 | | 5 070.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 5 070.00 | 9 039.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | -2 979.00 | | -5 070.00 |
HK Income tax | -311 663.00 | -268 166.00 | | -311 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 693.00 | 2 711 288.00 | | 2 529 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 889.00 | 2 182 280.00 | | 2 206 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 804.00 | 529 008.00 | | 322 804.00 |
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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 | 571 989.00 | | 636 621.00 | 571 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019.00 | |
I4 DECREASES Grand Total | | | 1 208 610.00 | |
IO DECREASES Total including other intangible assets | | | 679 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 434.00 | | 527 429.00 | 152 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 535.00 | | 109 192.00 | 411 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | | 8 019.00 |
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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 | 279 250.00 | 147 368.00 | | 279 250.00 |
PE DEPRECIATION Total including other intangible assets | 107 398.00 | 44 238.00 | | 107 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 851.00 | 103 130.00 | | 171 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 24 000.00 | |
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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 | 153 826.00 | 153 826.00 | | 153 826.00 |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 109 376.00 | 109 376.00 | | 109 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 636.00 | 80 636.00 | | 80 636.00 |
8L Deferred income | 324 713.00 | 324 713.00 | | 324 713.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 140 526.00 | | | 1 140 526.00 |
VA Doubtful or disputed receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 18 851.00 | | | 18 851.00 |
VC Group and associates | 166 351.00 | | | 166 351.00 |
VM Income taxes | 355 148.00 | | | 355 148.00 |
VP Miscellaneous | 18 627.00 | | | 18 627.00 |
VS Prepaid expenses | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 153.00 | 1 734 153.00 | 8 000.00 | 1 742 153.00 |
VW VAT | 228 508.00 | 228 508.00 | | 228 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 962.00 | 920 962.00 | | 920 962.00 |
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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 | 21 487.00 | 23 505.00 | | 21 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 494.00 | 61 218.00 | | 44 494.00 |
ST Other accounts | 176 659.00 | 72 826.00 | | 176 659.00 |
XQ Rental, rental and co-ownership charges | 106 576.00 | 105 705.00 | | 106 576.00 |
YT Subcontracting | 668 504.00 | 662 898.00 | | 668 504.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 325.00 | | 300.00 |
YW Business tax | 9 639.00 | 10 665.00 | | 9 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 126.00 | 34 170.00 | | 31 126.00 |
YZ Total deductible VAT on goods and services | 171 161.00 | 156 927.00 | | 171 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 533.00 | 902 972.00 | | 996 533.00 |
