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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 | 22 431.00 | 3 043.00 | 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 | 57 153.00 | 84 792.00 | 141 945.00 |
BV Advances and down payments on orders | 8 301.00 | | 8 301.00 | 8 301.00 |
BX Customers and related accounts | 156 038.00 | | 156 038.00 | 156 038.00 |
BZ Other receivables | 76 520.00 | | 76 520.00 | 76 520.00 |
CD Marketable securities | 65 684.00 | | 65 684.00 | 65 684.00 |
CF Cash and cash equivalents | 297 656.00 | | 297 656.00 | 297 656.00 |
CH Prepaid expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
CJ TOTAL (II) | 625 665.00 | | 625 665.00 | 625 665.00 |
CO Grand total (0 to V) | 767 610.00 | 57 153.00 | 710 457.00 | 767 610.00 |
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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 | -89 735.00 | | | -89 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442.00 | | | 29 442.00 |
DL TOTAL (I) | 315 932.00 | | | 315 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 849.00 | | | 100 849.00 |
DW Advances and down payments received on current orders | 15 055.00 | | | 15 055.00 |
DX Trade payables and related accounts | 65 869.00 | | | 65 869.00 |
DY Tax and social security liabilities | 49 517.00 | | | 49 517.00 |
EA Other liabilities | 14 474.00 | | | 14 474.00 |
EB Prepaid income (2) | 148 760.00 | | | 148 760.00 |
EC TOTAL (IV) | 394 525.00 | | | 394 525.00 |
EE Grand total (I to V) | 710 457.00 | | | 710 457.00 |
EG Accrued income and payables due within one year | 393 509.00 | | | 393 509.00 |
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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 | 2 990 036.00 | | 2 990 036.00 | 2 990 036.00 |
FJ Net sales | 2 990 036.00 | | 2 990 036.00 | 2 990 036.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 990 318.00 | |
FW Other purchases and external expenses | | | 2 827 019.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 96 136.00 | |
FZ Social Security Contributions | | | 35 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 2 960 876.00 | |
GG - OPERATING RESULT (I - II) | | | 29 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 318.00 | | | 2 990 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 876.00 | | | 2 960 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 442.00 | | | 29 442.00 |
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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 | 141 945.00 | | | 141 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 637.00 | |
I4 DECREASES Grand Total | | | 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 | 47 160.00 | | | 47 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 637.00 | | | 43 637.00 |
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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 | 56 370.00 | 783.00 | | 56 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 334.00 | 783.00 | | 43 334.00 |
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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 | 65 869.00 | 65 869.00 | | 65 869.00 |
8C Staff and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
8L Deferred income | 148 760.00 | 148 760.00 | | 148 760.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 156 038.00 | 156 038.00 | | 156 038.00 |
VB VAT | 23 952.00 | 23 952.00 | | 23 952.00 |
VI Group and Associates | 100 849.00 | 100 849.00 | | 100 849.00 |
VM Income taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 891.00 | 46 891.00 | | 46 891.00 |
VS Prepaid expenses | 21 466.00 | 21 466.00 | | 21 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 850.00 | 254 024.00 | 13 826.00 | 267 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 470.00 | 379 470.00 | | 379 470.00 |
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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 | 1 145.00 | | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 252.00 | | | 41 252.00 |
ST Other accounts | 59 228.00 | | | 59 228.00 |
XQ Rental, rental and co-ownership charges | 13 239.00 | | | 13 239.00 |
YT Subcontracting | 2 712 000.00 | | | 2 712 000.00 |
YU External personnel | 1 300.00 | | | 1 300.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
YZ Total deductible VAT on goods and services | 13 576.00 | | | 13 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 827 019.00 | | | 2 827 019.00 |
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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 |
