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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 686.00 | 21 686.00 | | 21 686.00 |
AT Other tangible assets | 25 474.00 | 21 648.00 | 3 826.00 | 25 474.00 |
BD Other fixed assets | 29 811.00 | | 29 811.00 | 29 811.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 141 945.00 | 56 370.00 | 85 575.00 | 141 945.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 196 500.00 | | 196 500.00 | 196 500.00 |
BZ Other receivables | 69 801.00 | | 69 801.00 | 69 801.00 |
CD Marketable securities | 65 684.00 | | 65 684.00 | 65 684.00 |
CF Cash and cash equivalents | 300 480.00 | | 300 480.00 | 300 480.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 642 736.00 | | 642 736.00 | 642 736.00 |
CO Grand total (0 to V) | 784 681.00 | 56 370.00 | 728 311.00 | 784 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 500.00 | | | 372 500.00 |
DD Legal reserve (1) | 3 725.00 | | | 3 725.00 |
DH Retained earnings | -101 767.00 | | | -101 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | | | 12 031.00 |
DL TOTAL (I) | 286 490.00 | | | 286 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 849.00 | | | 100 849.00 |
DW Advances and down payments received on current orders | 10 845.00 | | | 10 845.00 |
DX Trade payables and related accounts | 46 302.00 | | | 46 302.00 |
DY Tax and social security liabilities | 61 502.00 | | | 61 502.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EB Prepaid income (2) | 217 655.00 | | | 217 655.00 |
EC TOTAL (IV) | 441 821.00 | | | 441 821.00 |
EE Grand total (I to V) | 728 311.00 | | | 728 311.00 |
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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 | 2 770 074.00 | | 2 770 074.00 | 2 770 074.00 |
FJ Net sales | 2 770 074.00 | | 2 770 074.00 | 2 770 074.00 |
FO Operating subsidies | | | 132.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 770 251.00 | |
FW Other purchases and external expenses | | | 2 623 367.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 97 895.00 | |
FZ Social Security Contributions | | | 33 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 2 758 508.00 | |
GG - OPERATING RESULT (I - II) | | | 11 743.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 604.00 | | | 2 770 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 573.00 | | | 2 758 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 031.00 | | | 12 031.00 |
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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 | 140 219.00 | | 33 726.00 | 140 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 43 637.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 141 945.00 | |
IO DECREASES Total including other intangible assets | | | 51 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 148.00 | | | 51 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 245.00 | | 3 915.00 | 43 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 826.00 | | 29 811.00 | 45 826.00 |
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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 | 56 281.00 | 89.00 | | 56 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 245.00 | 89.00 | | 43 245.00 |
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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 | 46 302.00 | 46 302.00 | | 46 302.00 |
8C Staff and Related Accounts | 20 724.00 | 20 724.00 | | 20 724.00 |
8D Social Security and Other Social Organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
8L Deferred income | 217 655.00 | 217 655.00 | | 217 655.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 196 500.00 | | | 196 500.00 |
VB VAT | 10 459.00 | | | 10 459.00 |
VI Group and Associates | 100 849.00 | 100 849.00 | | 100 849.00 |
VM Income taxes | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 518.00 | | | 53 518.00 |
VS Prepaid expenses | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 877.00 | 274 051.00 | 13 826.00 | 287 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 976.00 | 430 976.00 | | 430 976.00 |
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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 | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 141.00 | | | 49 141.00 |
ST Other accounts | 57 647.00 | | | 57 647.00 |
XQ Rental, rental and co-ownership charges | 11 870.00 | | | 11 870.00 |
YT Subcontracting | 2 504 708.00 | | | 2 504 708.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | | | 2 443.00 |
YY Amount of VAT collected | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 19 445.00 | | | 19 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623 367.00 | | | 2 623 367.00 |
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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 | 3.00 | | | 3.00 |
