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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 | 1 250.00 | 316.00 | 934.00 | 1 250.00 |
AT Other tangible assets | 192 585.00 | 94 524.00 | 98 061.00 | 192 585.00 |
BH Other financial assets | 123 565.00 | | 123 565.00 | 123 565.00 |
BJ TOTAL (I) | 6 139 559.00 | 94 840.00 | 6 044 719.00 | 6 139 559.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 50 314.00 | | 50 314.00 | 50 314.00 |
BX Customers and related accounts | 2 248 046.00 | | 2 248 046.00 | 2 248 046.00 |
BZ Other receivables | 2 477 040.00 | | 2 477 040.00 | 2 477 040.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 141 537.00 | | 141 537.00 | 141 537.00 |
CJ TOTAL (II) | 4 935 451.00 | | 4 935 451.00 | 4 935 451.00 |
CO Grand total (0 to V) | 11 075 009.00 | 94 840.00 | 10 980 170.00 | 11 075 009.00 |
CU Other investments | 5 822 158.00 | | 5 822 158.00 | 5 822 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 556 000.00 | | | 5 556 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 654 534.00 | | | 1 654 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 643.00 | | | 1 514 643.00 |
DL TOTAL (I) | 8 725 277.00 | | | 8 725 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 974.00 | | | 142 974.00 |
DX Trade payables and related accounts | 319 114.00 | | | 319 114.00 |
DY Tax and social security liabilities | 468 224.00 | | | 468 224.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 1 323 882.00 | | | 1 323 882.00 |
EC TOTAL (IV) | 2 254 893.00 | | | 2 254 893.00 |
EE Grand total (I to V) | 10 980 170.00 | | | 10 980 170.00 |
EG Accrued income and payables due within one year | 1 945 399.00 | | | 1 945 399.00 |
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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 | 3 523 537.00 | | 3 523 537.00 | 3 523 537.00 |
FJ Net sales | 3 523 537.00 | | 3 523 537.00 | 3 523 537.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 528 101.00 | |
FW Other purchases and external expenses | | | 1 050 058.00 | |
FX Taxes, duties, and similar payments | | | 65 963.00 | |
FY Salaries and Wages | | | 789 042.00 | |
FZ Social Security Contributions | | | 309 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 228.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 265 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 895.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 688 514.00 | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | | | 2 084.00 |
A2 TOTAL ASSETS | 110 419.00 | | | 110 419.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 109 376.00 | | | 109 376.00 |
HH Total exceptional expenses (VIII) | 109 376.00 | | | 109 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 376.00 | | | -34 376.00 |
HK Income tax | 391 972.00 | | | 391 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 615.00 | | | 4 291 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 972.00 | | | 2 776 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 643.00 | | | 1 514 643.00 |
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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 | 693 111.00 | | 5 602 781.00 | 693 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 334.00 | 5 945 723.00 | |
I4 DECREASES Grand Total | | 156 334.00 | 6 139 559.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 192 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 169.00 | | 31 416.00 | 236 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 942.00 | | 5 570 115.00 | 456 942.00 |
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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 | 45 695.00 | 51 228.00 | 2 083.00 | 45 695.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 695.00 | 50 912.00 | 2 083.00 | 45 695.00 |
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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 | 319 114.00 | 317 124.00 | 1 990.00 | 319 114.00 |
8C Staff and Related Accounts | 19 709.00 | 19 709.00 | | 19 709.00 |
8D Social Security and Other Social Organizations | 40 821.00 | 40 821.00 | | 40 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 882.00 | 1 016 378.00 | 307 504.00 | 1 323 882.00 |
UT Other financial assets | 123 565.00 | 108 450.00 | 15 115.00 | 123 565.00 |
UX Other trade receivables | 2 248 046.00 | 2 243 772.00 | 4 274.00 | 2 248 046.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 81 430.00 | 81 430.00 | | 81 430.00 |
VI Group and Associates | 142 974.00 | 142 974.00 | | 142 974.00 |
VM Income taxes | 51 390.00 | 51 390.00 | | 51 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 860.00 | 16 860.00 | | 16 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344 163.00 | 2 127 222.00 | 216 941.00 | 2 344 163.00 |
VS Prepaid expenses | 141 537.00 | 141 537.00 | | 141 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 189.00 | 4 753 858.00 | 236 331.00 | 4 990 189.00 |
VW VAT | 390 833.00 | 390 833.00 | | 390 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 893.00 | 1 945 399.00 | 309 494.00 | 2 254 893.00 |
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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 | 49 438.00 | | | 49 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 373.00 | | | 45 373.00 |
ST Other accounts | 387 413.00 | | | 387 413.00 |
XQ Rental, rental and co-ownership charges | 464 006.00 | | | 464 006.00 |
YT Subcontracting | 153 266.00 | | | 153 266.00 |
YW Business tax | 16 525.00 | | | 16 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 963.00 | | | 65 963.00 |
YY Amount of VAT collected | 618 608.00 | | | 618 608.00 |
YZ Total deductible VAT on goods and services | 189 809.00 | | | 189 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 058.00 | | | 1 050 058.00 |
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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 | 12.00 | | | 12.00 |
