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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 | 1 302.00 | 1 267.00 | 35.00 | 1 302.00 |
AH Goodwill | 270 489.00 | | 270 489.00 | 270 489.00 |
AJ Other Intangible Assets | 217 700.00 | | 217 700.00 | 217 700.00 |
AT Other tangible assets | 5 830.00 | 4 123.00 | 1 708.00 | 5 830.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 577 827.00 | 25 367.00 | 552 460.00 | 577 827.00 |
BV Advances and down payments on orders | 10 144.00 | | 10 144.00 | 10 144.00 |
BX Customers and related accounts | 65 420.00 | | 65 420.00 | 65 420.00 |
BZ Other receivables | 181 507.00 | | 181 507.00 | 181 507.00 |
CF Cash and cash equivalents | 19 065.00 | | 19 065.00 | 19 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 136.00 | | 276 136.00 | 276 136.00 |
CO Grand total (0 to V) | 853 963.00 | 25 367.00 | 828 596.00 | 853 963.00 |
CP Shares due in less than one year | 2 728.00 | | | 2 728.00 |
CX Development or Research and Development Expenses | 79 779.00 | 19 978.00 | 59 801.00 | 79 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 398 000.00 | | | 398 000.00 |
DH Retained earnings | 22 203.00 | 17 036.00 | | 22 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 615.00 | 33 167.00 | | 73 615.00 |
DL TOTAL (I) | 497 818.00 | 52 203.00 | | 497 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 514.00 | 7 600.00 | | 22 514.00 |
DX Trade payables and related accounts | 126 812.00 | 36 566.00 | | 126 812.00 |
DY Tax and social security liabilities | 181 452.00 | 106 771.00 | | 181 452.00 |
EB Prepaid income (2) | | 18 960.00 | | |
EC TOTAL (IV) | 330 778.00 | 169 897.00 | | 330 778.00 |
EE Grand total (I to V) | 828 596.00 | 222 100.00 | | 828 596.00 |
EG Accrued income and payables due within one year | 330 778.00 | | | 330 778.00 |
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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 | 333 935.00 | | 333 935.00 | 333 935.00 |
FJ Net sales | 333 935.00 | | 333 935.00 | 333 935.00 |
FN Capitalized production | | | 199 700.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 551 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 276 368.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 216 251.00 | |
FZ Social Security Contributions | | | 66 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 583 040.00 | |
GG - OPERATING RESULT (I - II) | | | -31 400.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 5 770.00 | 5 665.00 | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 5 665.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | -5 665.00 | | -5 770.00 |
HK Income tax | -110 807.00 | 5 606.00 | | -110 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 640.00 | 464 140.00 | | 551 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 025.00 | 430 973.00 | | 478 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 615.00 | 33 167.00 | | 73 615.00 |
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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 | 357 554.00 | | 220 274.00 | 357 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 779.00 | | | 79 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | | 577 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 779.00 | |
IO DECREASES Total including other intangible assets | | | 489 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 581.00 | | 217 910.00 | 271 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | 2 364.00 | 3 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | | 2 728.00 |
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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 | 7 833.00 | 17 534.00 | | 7 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 022.00 | 15 956.00 | | 4 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 195.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 1 383.00 | | 2 740.00 |
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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 | 126 812.00 | 126 812.00 | | 126 812.00 |
8C Staff and Related Accounts | 21 056.00 | 21 056.00 | | 21 056.00 |
8D Social Security and Other Social Organizations | 129 662.00 | 129 662.00 | | 129 662.00 |
UT Other financial assets | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 65 420.00 | | | 65 420.00 |
UY Staff and related accounts | 8 985.00 | | | 8 985.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 12 205.00 | | | 12 205.00 |
VI Group and Associates | 22 514.00 | 22 514.00 | | 22 514.00 |
VM Income taxes | 142 024.00 | | | 142 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 654.00 | 249 654.00 | | 249 654.00 |
VW VAT | 28 501.00 | 28 501.00 | | 28 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 778.00 | 330 778.00 | | 330 778.00 |
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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 | 2 610.00 | 506.00 | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 237.00 | 29 486.00 | | 17 237.00 |
ST Other accounts | 65 150.00 | 4 944.00 | | 65 150.00 |
XQ Rental, rental and co-ownership charges | 45 891.00 | 7 352.00 | | 45 891.00 |
YT Subcontracting | 148 089.00 | 315 253.00 | | 148 089.00 |
YW Business tax | 2 542.00 | 192.00 | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | 698.00 | | 5 152.00 |
YY Amount of VAT collected | 38 515.00 | | | 38 515.00 |
YZ Total deductible VAT on goods and services | 36 250.00 | | | 36 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 368.00 | 357 035.00 | | 276 368.00 |
