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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 | 22 530.00 | 21 059.00 | 1 470.00 | 22 530.00 |
AT Other tangible assets | 290 157.00 | 186 797.00 | 103 359.00 | 290 157.00 |
BH Other financial assets | 49 568.00 | | 49 568.00 | 49 568.00 |
BJ TOTAL (I) | 362 256.00 | 207 857.00 | 154 399.00 | 362 256.00 |
BV Advances and down payments on orders | 14 198.00 | | 14 198.00 | 14 198.00 |
BX Customers and related accounts | 824 604.00 | 10 080.00 | 814 524.00 | 824 604.00 |
BZ Other receivables | 93 182.00 | | 93 182.00 | 93 182.00 |
CF Cash and cash equivalents | 6 208 650.00 | | 6 208 650.00 | 6 208 650.00 |
CH Prepaid expenses | 149 259.00 | | 149 259.00 | 149 259.00 |
CJ TOTAL (II) | 7 289 894.00 | 10 080.00 | 7 279 814.00 | 7 289 894.00 |
CO Grand total (0 to V) | 7 652 150.00 | 217 937.00 | 7 434 213.00 | 7 652 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 064.00 | 40 000.00 | | 50 064.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 100 048.00 | 250 048.00 | | 1 100 048.00 |
DH Retained earnings | 89 283.00 | 515 620.00 | | 89 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 003.00 | 423 663.00 | | 408 003.00 |
DJ Investment subsidies | | 1 009.00 | | |
DL TOTAL (I) | 1 651 399.00 | 1 234 341.00 | | 1 651 399.00 |
DP Provisions for Risks | 97 292.00 | 72 850.00 | | 97 292.00 |
DQ Provisions for Expenses | 134 510.00 | | | 134 510.00 |
DR TOTAL (IV) | 231 802.00 | 72 850.00 | | 231 802.00 |
DX Trade payables and related accounts | 193 965.00 | 183 386.00 | | 193 965.00 |
DY Tax and social security liabilities | 782 466.00 | 598 879.00 | | 782 466.00 |
EA Other liabilities | 4 571 178.00 | 5 032 533.00 | | 4 571 178.00 |
EB Prepaid income (2) | 3 400.00 | 12 374.00 | | 3 400.00 |
EC TOTAL (IV) | 5 551 011.00 | 5 827 172.00 | | 5 551 011.00 |
EE Grand total (I to V) | 7 434 213.00 | 7 134 363.00 | | 7 434 213.00 |
EG Accrued income and payables due within one year | 5 551 011.00 | 5 827 172.00 | | 5 551 011.00 |
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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 | 3 353 017.00 | | 3 353 017.00 | 3 353 017.00 |
FJ Net sales | 3 353 017.00 | | 3 353 017.00 | 3 353 017.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 060.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 612 233.00 | |
FW Other purchases and external expenses | | | 1 122 729.00 | |
FX Taxes, duties, and similar payments | | | 121 101.00 | |
FY Salaries and Wages | | | 1 232 309.00 | |
FZ Social Security Contributions | | | 527 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 057.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 062 038.00 | |
GG - OPERATING RESULT (I - II) | | | 550 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 491.00 | | | 257 491.00 |
HA Exceptional income from management transactions | 550.00 | 51.00 | | 550.00 |
HB Exceptional income from capital transactions | 1 009.00 | 2 047.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 559.00 | 2 098.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 2 178.00 | 375.00 | | 2 178.00 |
HG Exceptional depreciation and provisions | 24 442.00 | 72 850.00 | | 24 442.00 |
HH Total exceptional expenses (VIII) | 26 620.00 | 73 225.00 | | 26 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 060.00 | -71 128.00 | | -25 060.00 |
HK Income tax | 117 130.00 | | | 117 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 792.00 | 3 090 499.00 | | 3 613 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 789.00 | 2 666 836.00 | | 3 205 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 003.00 | 423 663.00 | | 408 003.00 |
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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 | 329 798.00 | | 77 539.00 | 329 798.00 |
I3 DECREASES Total Financial Fixed Assets | 45 081.00 | | 49 568.00 | 45 081.00 |
I4 DECREASES Grand Total | 45 081.00 | | 362 256.00 | 45 081.00 |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 22 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 530.00 | | | 22 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 411.00 | | 27 746.00 | 262 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 856.00 | | 49 793.00 | 44 856.00 |
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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 | 149 799.00 | 58 057.00 | | 149 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 716.00 | 5 343.00 | | 15 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 083.00 | 52 714.00 | | 134 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 850.00 | 159 521.00 | 568.00 | 72 850.00 |
6T Receivables | 10 080.00 | | | 10 080.00 |
7B Total provisions for depreciation | 10 080.00 | | | 10 080.00 |
7C Grand total | 82 930.00 | 159 521.00 | 568.00 | 82 930.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
UJ - Exceptional | | 24 442.00 | | |
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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 | 193 966.00 | 193 966.00 | | 193 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571 179.00 | 4 571 179.00 | | 4 571 179.00 |
8L Deferred income | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 49 569.00 | | 49 569.00 | 49 569.00 |
UX Other trade receivables | 824 605.00 | 824 605.00 | | 824 605.00 |
VP Miscellaneous | 93 183.00 | 93 183.00 | | 93 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 467.00 | 782 467.00 | | 782 467.00 |
VS Prepaid expenses | 149 259.00 | 149 259.00 | | 149 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 615.00 | 1 067 046.00 | 49 569.00 | 1 116 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 012.00 | 5 551 012.00 | | 5 551 012.00 |
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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 | 79 560.00 | | | 79 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535 469.00 | | | 535 469.00 |
ST Other accounts | 248 299.00 | | | 248 299.00 |
XQ Rental, rental and co-ownership charges | 313 256.00 | | | 313 256.00 |
YT Subcontracting | 16 286.00 | | | 16 286.00 |
YU External personnel | 9 191.00 | | | 9 191.00 |
YV Retrocessions of fees, commissions and brokerage | 225.00 | | | 225.00 |
YW Business tax | 41 541.00 | | | 41 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 101.00 | | | 121 101.00 |
YY Amount of VAT collected | 722 086.00 | | | 722 086.00 |
YZ Total deductible VAT on goods and services | 214 581.00 | | | 214 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 729.00 | | | 1 122 729.00 |
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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 | 26.00 | | | 26.00 |
