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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 | 2 390.00 | 860.00 | 1 529.00 | 2 390.00 |
AH Goodwill | 22 318.00 | | 22 318.00 | 22 318.00 |
AT Other tangible assets | 12 114.00 | 11 766.00 | 347.00 | 12 114.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 37 718.00 | 12 627.00 | 25 090.00 | 37 718.00 |
BV Advances and down payments on orders | 13 513.00 | | 13 513.00 | 13 513.00 |
BX Customers and related accounts | 24 229.00 | 7 192.00 | 17 037.00 | 24 229.00 |
BZ Other receivables | 311 792.00 | | 311 792.00 | 311 792.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 351 567.00 | 7 192.00 | 344 374.00 | 351 567.00 |
CO Grand total (0 to V) | 389 285.00 | 19 819.00 | 369 465.00 | 389 285.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 455.00 | | | 22 455.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 22 618.00 | | | 22 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | | | 17 666.00 |
DL TOTAL (I) | 65 026.00 | | | 65 026.00 |
DU Loans and Debts from Credit Institutions (3) | 12 001.00 | | | 12 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DW Advances and down payments received on current orders | 8 402.00 | | | 8 402.00 |
DX Trade payables and related accounts | 207 667.00 | | | 207 667.00 |
DY Tax and social security liabilities | 5 864.00 | | | 5 864.00 |
EA Other liabilities | 69 806.00 | | | 69 806.00 |
EC TOTAL (IV) | 304 439.00 | | | 304 439.00 |
EE Grand total (I to V) | 369 465.00 | | | 369 465.00 |
EG Accrued income and payables due within one year | 296 037.00 | | | 296 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 001.00 | | | 12 001.00 |
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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 | 101 243.00 | | 101 243.00 | 101 243.00 |
FJ Net sales | 101 243.00 | | 101 243.00 | 101 243.00 |
FQ Other income | | | 4 625.00 | |
FR Total operating income (I) | | | 105 869.00 | |
FW Other purchases and external expenses | | | 67 525.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 16 449.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 792.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 93 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 6 248.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 117.00 | | | 112 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 451.00 | | | 94 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | | | 17 666.00 |
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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 | 37 718.00 | | | 37 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 37 718.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 24 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 708.00 | | | 24 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 10 070.00 | 2 557.00 | | 10 070.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 796.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 1 760.00 | | 10 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 399.00 | 4 792.00 | | 2 399.00 |
7B Total provisions for depreciation | 2 399.00 | 4 792.00 | | 2 399.00 |
7C Grand total | 2 399.00 | 4 792.00 | | 2 399.00 |
UE of which provisions and reversals: - Operating | | 4 792.00 | | |
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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 | 207 667.00 | 207 667.00 | | 207 667.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 806.00 | 69 806.00 | | 69 806.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 17 037.00 | 17 037.00 | | 17 037.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 192.00 | 7 192.00 | | 7 192.00 |
VC Group and associates | 5 691.00 | 5 691.00 | | 5 691.00 |
VG Loans with a maturity of up to one year at origin | 12 001.00 | 12 001.00 | | 12 001.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 503.00 | 304 503.00 | | 304 503.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 038.00 | 337 038.00 | | 337 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 037.00 | 296 037.00 | | 296 037.00 |
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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 | 211.00 | | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 745.00 | | | 18 745.00 |
ST Other accounts | 30 779.00 | | | 30 779.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 525.00 | | | 67 525.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
