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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 | 14 021.00 | 12 168.00 | 1 852.00 | 14 021.00 |
AH Goodwill | 483 000.00 | | 483 000.00 | 483 000.00 |
AT Other tangible assets | 128 548.00 | 93 808.00 | 34 739.00 | 128 548.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 631 696.00 | 105 977.00 | 525 719.00 | 631 696.00 |
BX Customers and related accounts | 41 241.00 | | 41 241.00 | 41 241.00 |
BZ Other receivables | 55 488.00 | | 55 488.00 | 55 488.00 |
CF Cash and cash equivalents | 5 637 995.00 | | 5 637 995.00 | 5 637 995.00 |
CH Prepaid expenses | 21 278.00 | | 21 278.00 | 21 278.00 |
CJ TOTAL (II) | 5 756 003.00 | | 5 756 003.00 | 5 756 003.00 |
CO Grand total (0 to V) | 6 387 700.00 | 105 977.00 | 6 281 723.00 | 6 387 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 913.00 | | | 10 913.00 |
DG Other reserves | 159 138.00 | | | 159 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 663.00 | | | 36 663.00 |
DL TOTAL (I) | 706 715.00 | | | 706 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 175.00 | | | 39 175.00 |
DW Advances and down payments received on current orders | 5 334 249.00 | | | 5 334 249.00 |
DX Trade payables and related accounts | 7 782.00 | | | 7 782.00 |
DY Tax and social security liabilities | 184 752.00 | | | 184 752.00 |
EA Other liabilities | 9 046.00 | | | 9 046.00 |
EC TOTAL (IV) | 5 575 007.00 | | | 5 575 007.00 |
EE Grand total (I to V) | 6 281 723.00 | | | 6 281 723.00 |
EG Accrued income and payables due within one year | 240 757.00 | | | 240 757.00 |
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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 | 1 192 540.00 | | 1 192 540.00 | 1 192 540.00 |
FJ Net sales | 1 192 540.00 | | 1 192 540.00 | 1 192 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 193 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 950.00 | |
FW Other purchases and external expenses | | | 260 171.00 | |
FX Taxes, duties, and similar payments | | | 37 100.00 | |
FY Salaries and Wages | | | 553 731.00 | |
FZ Social Security Contributions | | | 292 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 047.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 1 166 538.00 | |
GG - OPERATING RESULT (I - II) | | | 27 206.00 | |
GL Other interest and similar income | | | 13 857.00 | |
GP Total financial income (V) | | | 13 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
A2 TOTAL ASSETS | 93 746.00 | | | 93 746.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 606.00 | | | 1 207 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 942.00 | | | 1 170 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 663.00 | | | 36 663.00 |
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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 | 623 991.00 | | 7 705.00 | 623 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 127.00 | |
I4 DECREASES Grand Total | | | 631 696.00 | |
IO DECREASES Total including other intangible assets | | | 497 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 129.00 | | 1 892.00 | 495 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 735.00 | | 5 813.00 | 122 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | | 6 127.00 |
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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 | 90 929.00 | 15 047.00 | | 90 929.00 |
PE DEPRECIATION Total including other intangible assets | 11 809.00 | 359.00 | | 11 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 120.00 | 14 688.00 | | 79 120.00 |
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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
8C Staff and Related Accounts | 25 919.00 | 25 919.00 | | 25 919.00 |
8D Social Security and Other Social Organizations | 87 717.00 | 87 717.00 | | 87 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 41 241.00 | 41 241.00 | | 41 241.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 39 175.00 | 39 175.00 | | 39 175.00 |
VM Income taxes | 20 121.00 | 20 121.00 | | 20 121.00 |
VP Miscellaneous | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 200.00 | 44 200.00 | | 44 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
VS Prepaid expenses | 21 278.00 | 21 278.00 | | 21 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 135.00 | 118 007.00 | 6 127.00 | 124 135.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 757.00 | 240 757.00 | | 240 757.00 |
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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 | 35 173.00 | | | 35 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 243.00 | | | 3 243.00 |
ST Other accounts | 151 887.00 | | | 151 887.00 |
XQ Rental, rental and co-ownership charges | 36 822.00 | | | 36 822.00 |
YT Subcontracting | 1 306.00 | | | 1 306.00 |
YV Retrocessions of fees, commissions and brokerage | 66 911.00 | | | 66 911.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 100.00 | | | 37 100.00 |
YY Amount of VAT collected | 238 389.00 | | | 238 389.00 |
YZ Total deductible VAT on goods and services | 32 716.00 | | | 32 716.00 |
ZE Dividends | 38 170.00 | | | 38 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 171.00 | | | 260 171.00 |
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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 | 10.00 | | | 10.00 |
