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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 | 6 630.00 | 1 661.00 | 4 968.00 | 6 630.00 |
AH Goodwill | 483 000.00 | | 483 000.00 | 483 000.00 |
AT Other tangible assets | 116 298.00 | 56 774.00 | 59 524.00 | 116 298.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 622 055.00 | 58 436.00 | 563 619.00 | 622 055.00 |
BX Customers and related accounts | 47 854.00 | | 47 854.00 | 47 854.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 3 189 943.00 | | 3 189 943.00 | 3 189 943.00 |
CH Prepaid expenses | 24 801.00 | | 24 801.00 | 24 801.00 |
CJ TOTAL (II) | 3 282 087.00 | | 3 282 087.00 | 3 282 087.00 |
CO Grand total (0 to V) | 3 904 143.00 | 58 436.00 | 3 845 707.00 | 3 904 143.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 12 747.00 | | | 12 747.00 |
DG Other reserves | 193 968.00 | | | 193 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | | | 17 372.00 |
DL TOTAL (I) | 724 088.00 | | | 724 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 440.00 | | | 34 440.00 |
DW Advances and down payments received on current orders | 2 990 111.00 | | | 2 990 111.00 |
DX Trade payables and related accounts | 7 203.00 | | | 7 203.00 |
DY Tax and social security liabilities | 85 959.00 | | | 85 959.00 |
EA Other liabilities | 3 903.00 | | | 3 903.00 |
EC TOTAL (IV) | 3 121 618.00 | | | 3 121 618.00 |
EE Grand total (I to V) | 3 845 707.00 | | | 3 845 707.00 |
EG Accrued income and payables due within one year | 131 507.00 | | | 131 507.00 |
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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 | 1 254 336.00 | | 1 254 336.00 | 1 254 336.00 |
FJ Net sales | 1 254 336.00 | | 1 254 336.00 | 1 254 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 260 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 439.00 | |
FW Other purchases and external expenses | | | 298 388.00 | |
FX Taxes, duties, and similar payments | | | 38 092.00 | |
FY Salaries and Wages | | | 580 763.00 | |
FZ Social Security Contributions | | | 309 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 465.00 | |
GE Other Expenses | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 1 256 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GL Other interest and similar income | | | 19 109.00 | |
GP Total financial income (V) | | | 19 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 823.00 | | | 5 823.00 |
A2 TOTAL ASSETS | 95 556.00 | | | 95 556.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 749.00 | | | 1 279 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 376.00 | | | 1 262 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 372.00 | | | 17 372.00 |
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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 | 631 696.00 | | 51 364.00 | 631 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 127.00 | |
I4 DECREASES Grand Total | | 61 006.00 | 622 055.00 | |
IO DECREASES Total including other intangible assets | | 11 649.00 | 489 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 357.00 | 116 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 021.00 | | 4 258.00 | 497 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 548.00 | | 37 106.00 | 128 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | 10 000.00 | 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 | 105 977.00 | 13 465.00 | 61 006.00 | 105 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | 1 142.00 | 11 649.00 | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 808.00 | 12 322.00 | 49 357.00 | 93 808.00 |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 47 854.00 | 47 854.00 | | 47 854.00 |
UZ Social Security, other social security organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 34 440.00 | 34 440.00 | | 34 440.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VP Miscellaneous | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 24 801.00 | 24 801.00 | | 24 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 271.00 | 92 144.00 | 6 127.00 | 98 271.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 507.00 | 131 507.00 | | 131 507.00 |
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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 | 36 152.00 | | | 36 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 167 218.00 | | | 167 218.00 |
XQ Rental, rental and co-ownership charges | 37 084.00 | | | 37 084.00 |
YT Subcontracting | 1 526.00 | | | 1 526.00 |
YV Retrocessions of fees, commissions and brokerage | 88 258.00 | | | 88 258.00 |
YW Business tax | 1 940.00 | | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 092.00 | | | 38 092.00 |
YY Amount of VAT collected | 250 847.00 | | | 250 847.00 |
YZ Total deductible VAT on goods and services | 39 595.00 | | | 39 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 388.00 | | | 298 388.00 |
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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 | 11.00 | | | 11.00 |
