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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 | 325 254.00 | 104 240.00 | 221 014.00 | 325 254.00 |
AJ Other Intangible Assets | 46 389.00 | | 46 389.00 | 46 389.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 054.00 | 1 155.00 | 2 209.00 |
AT Other tangible assets | 25 169.00 | 10 666.00 | 14 503.00 | 25 169.00 |
BF Loans | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BH Other financial assets | 43 300.00 | | 43 300.00 | 43 300.00 |
BJ TOTAL (I) | 472 321.00 | 130 960.00 | 341 361.00 | 472 321.00 |
BP Services in progress | 1 838 577.00 | | 1 838 577.00 | 1 838 577.00 |
BV Advances and down payments on orders | 1 902 850.00 | | 1 902 850.00 | 1 902 850.00 |
BX Customers and related accounts | 3 231 170.00 | 13 375.00 | 3 217 795.00 | 3 231 170.00 |
BZ Other receivables | 440 723.00 | | 440 723.00 | 440 723.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 942 160.00 | | 942 160.00 | 942 160.00 |
CH Prepaid expenses | 627 661.00 | | 627 661.00 | 627 661.00 |
CJ TOTAL (II) | 9 333 140.00 | 13 375.00 | 9 319 765.00 | 9 333 140.00 |
CO Grand total (0 to V) | 9 805 461.00 | 144 336.00 | 9 661 125.00 | 9 805 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 872.00 | | | 122 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 386.00 | | | 226 386.00 |
DL TOTAL (I) | 360 258.00 | | | 360 258.00 |
DU Loans and Debts from Credit Institutions (3) | 244 550.00 | | | 244 550.00 |
DX Trade payables and related accounts | 910 343.00 | | | 910 343.00 |
DY Tax and social security liabilities | 235 550.00 | | | 235 550.00 |
EA Other liabilities | 4 675.00 | | | 4 675.00 |
EB Prepaid income (2) | 7 905 750.00 | | | 7 905 750.00 |
EC TOTAL (IV) | 9 300 867.00 | | | 9 300 867.00 |
EE Grand total (I to V) | 9 661 125.00 | | | 9 661 125.00 |
EG Accrued income and payables due within one year | 9 123 203.00 | | | 9 123 203.00 |
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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 | 553 396.00 | 9 584 419.00 | 10 137 815.00 | 553 396.00 |
FJ Net sales | 553 396.00 | 9 584 419.00 | 10 137 815.00 | 553 396.00 |
FM Inventory production | | | 1 163 479.00 | |
FO Operating subsidies | | | 2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 719.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 11 315 043.00 | |
FW Other purchases and external expenses | | | 9 952 963.00 | |
FX Taxes, duties, and similar payments | | | 133 212.00 | |
FY Salaries and Wages | | | 651 419.00 | |
FZ Social Security Contributions | | | 182 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 555.00 | |
GE Other Expenses | | | 10 130.00 | |
GF Total Operating Expenses (II) | | | 10 981 528.00 | |
GG - OPERATING RESULT (I - II) | | | 333 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 719.00 | | | 10 719.00 |
A2 TOTAL ASSETS | 32 407.00 | | | 32 407.00 |
A4 Equity method investments | 9 542.00 | | | 9 542.00 |
HE Exceptional expenses on management operations | 5 224.00 | | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | | | -5 224.00 |
HK Income tax | 86 670.00 | | | 86 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 315 043.00 | | | 11 315 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 657.00 | | | 11 088 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 386.00 | | | 226 386.00 |
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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 | 250 996.00 | | 363 379.00 | 250 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 300.00 | |
I4 DECREASES Grand Total | 142 054.00 | | 472 321.00 | 142 054.00 |
IO DECREASES Total including other intangible assets | 142 054.00 | | 371 643.00 | 142 054.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 088.00 | | 288 609.00 | 225 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 408.00 | | 11 970.00 | 15 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 62 800.00 | 10 500.00 |
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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 | 64 405.00 | 51 555.00 | | 64 405.00 |
PE DEPRECIATION Total including other intangible assets | 57 142.00 | 47 098.00 | | 57 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263.00 | 4 458.00 | | 7 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
6T Receivables | 13 375.00 | | | 13 375.00 |
7B Total provisions for depreciation | 13 375.00 | 15 000.00 | | 13 375.00 |
7C Grand total | 13 375.00 | 15 000.00 | | 13 375.00 |
UG - Financial | | 15 000.00 | | |
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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 | 910 343.00 | 910 343.00 | | 910 343.00 |
8C Staff and Related Accounts | 88 355.00 | 88 355.00 | | 88 355.00 |
8D Social Security and Other Social Organizations | 59 277.00 | 59 277.00 | | 59 277.00 |
8E Income Taxes | 54 153.00 | 54 153.00 | | 54 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
8L Deferred income | 7 905 750.00 | 7 905 750.00 | | 7 905 750.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 43 300.00 | | | 43 300.00 |
UX Other trade receivables | 3 215 120.00 | | | 3 215 120.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 16 050.00 | | | 16 050.00 |
VB VAT | 243 965.00 | | | 243 965.00 |
VC Group and associates | 1 772.00 | | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 244 550.00 | 66 886.00 | 177 664.00 | 244 550.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 450.00 | | | 5 450.00 |
VP Miscellaneous | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 955.00 | 16 955.00 | | 16 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 082.00 | | | 186 082.00 |
VS Prepaid expenses | 627 661.00 | | | 627 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 853.00 | 4 299 553.00 | 73 300.00 | 4 372 853.00 |
VW VAT | 16 811.00 | 16 811.00 | | 16 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300 867.00 | 9 123 203.00 | 177 664.00 | 9 300 867.00 |
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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 | 118 187.00 | | | 118 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 671.00 | | | 107 671.00 |
ST Other accounts | 689 948.00 | | | 689 948.00 |
XQ Rental, rental and co-ownership charges | 64 346.00 | | | 64 346.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 9 090 998.00 | | | 9 090 998.00 |
YW Business tax | 15 025.00 | | | 15 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 212.00 | | | 133 212.00 |
YY Amount of VAT collected | 4 588.00 | | | 4 588.00 |
YZ Total deductible VAT on goods and services | 446 037.00 | | | 446 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 952 963.00 | | | 9 952 963.00 |
