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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 | 23 721.00 | 23 721.00 | | 23 721.00 |
AH Goodwill | 531 806.00 | | 531 806.00 | 531 806.00 |
AT Other tangible assets | 466 880.00 | 308 057.00 | 158 823.00 | 466 880.00 |
BH Other financial assets | 36 375.00 | | 36 375.00 | 36 375.00 |
BJ TOTAL (I) | 1 062 782.00 | 331 778.00 | 731 004.00 | 1 062 782.00 |
BX Customers and related accounts | 592 015.00 | | 592 015.00 | 592 015.00 |
BZ Other receivables | 104 625.00 | | 104 625.00 | 104 625.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 473 719.00 | | 4 473 719.00 | 4 473 719.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 5 279 296.00 | | 5 279 296.00 | 5 279 296.00 |
CO Grand total (0 to V) | 6 342 078.00 | 331 778.00 | 6 010 300.00 | 6 342 078.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 82 668.00 | | | 82 668.00 |
DH Retained earnings | 685 023.00 | | | 685 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 317.00 | | | 59 317.00 |
DL TOTAL (I) | 972 207.00 | | | 972 207.00 |
DU Loans and Debts from Credit Institutions (3) | 11 477.00 | | | 11 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DW Advances and down payments received on current orders | 4 375 332.00 | | | 4 375 332.00 |
DX Trade payables and related accounts | 50 833.00 | | | 50 833.00 |
DY Tax and social security liabilities | 500 474.00 | | | 500 474.00 |
EA Other liabilities | 99 050.00 | | | 99 050.00 |
EC TOTAL (IV) | 5 038 093.00 | | | 5 038 093.00 |
EE Grand total (I to V) | 6 010 300.00 | | | 6 010 300.00 |
EG Accrued income and payables due within one year | 662 761.00 | | | 662 761.00 |
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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 | 1 799 935.00 | | 1 799 935.00 | 1 799 935.00 |
FJ Net sales | 1 799 935.00 | | 1 799 935.00 | 1 799 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 914.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 896 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 541 632.00 | |
FX Taxes, duties, and similar payments | | | 34 587.00 | |
FY Salaries and Wages | | | 885 964.00 | |
FZ Social Security Contributions | | | 321 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 066.00 | |
GE Other Expenses | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 1 831 206.00 | |
GG - OPERATING RESULT (I - II) | | | 64 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GK Income from other securities and fixed asset receivables | | | 4 516.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 914.00 | | | 95 914.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 8 302.00 | | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 017.00 | | | 1 901 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 700.00 | | | 1 841 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 317.00 | | | 59 317.00 |
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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 | 1 000 983.00 | | 69 714.00 | 1 000 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 916.00 | 40 375.00 | |
I4 DECREASES Grand Total | | 7 916.00 | 1 062 781.00 | |
IO DECREASES Total including other intangible assets | | | 555 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 526.00 | | | 555 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 846.00 | | 61 034.00 | 405 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 611.00 | | 8 680.00 | 39 611.00 |
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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 | 296 697.00 | 35 081.00 | | 296 697.00 |
PE DEPRECIATION Total including other intangible assets | 23 361.00 | 360.00 | | 23 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 336.00 | 34 721.00 | | 273 336.00 |
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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 | 50 833.00 | 50 833.00 | | 50 833.00 |
8C Staff and Related Accounts | 143 124.00 | 143 124.00 | | 143 124.00 |
8D Social Security and Other Social Organizations | 194 482.00 | 194 482.00 | | 194 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 050.00 | 99 050.00 | | 99 050.00 |
UT Other financial assets | 36 375.00 | | | 36 375.00 |
UX Other trade receivables | 592 015.00 | | | 592 015.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 1 602.00 | | | 1 602.00 |
VB VAT | 21 881.00 | | | 21 881.00 |
VC Group and associates | 32 816.00 | | | 32 816.00 |
VH Loans with a maturity of more than one year at origin | 11 477.00 | 11 477.00 | | 11 477.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VM Income taxes | 41 940.00 | | | 41 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 326.00 | 31 326.00 | | 31 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 366.00 | | | 6 366.00 |
VS Prepaid expenses | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 952.00 | 705 576.00 | 36 375.00 | 741 952.00 |
VW VAT | 131 542.00 | 131 542.00 | | 131 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 761.00 | 662 761.00 | | 662 761.00 |
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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 | 28 143.00 | | | 28 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 357.00 | | | 24 357.00 |
ST Other accounts | 364 116.00 | | | 364 116.00 |
XQ Rental, rental and co-ownership charges | 118 349.00 | | | 118 349.00 |
YT Subcontracting | 34 810.00 | | | 34 810.00 |
YW Business tax | 6 444.00 | | | 6 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 587.00 | | | 34 587.00 |
YY Amount of VAT collected | 387 144.00 | | | 387 144.00 |
YZ Total deductible VAT on goods and services | 65 278.00 | | | 65 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 632.00 | | | 541 632.00 |
