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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 689.00 | 81 005.00 | 18 684.00 | 99 689.00 |
AT Other tangible assets | 172 069.00 | 136 892.00 | 35 177.00 | 172 069.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 273 222.00 | 217 896.00 | 55 326.00 | 273 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 280.00 | 18 921.00 | 143 359.00 | 162 280.00 |
BZ Other receivables | 849 574.00 | | 849 574.00 | 849 574.00 |
CF Cash and cash equivalents | 1 002 071.00 | | 1 002 071.00 | 1 002 071.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 2 019 450.00 | 18 921.00 | 2 000 529.00 | 2 019 450.00 |
CO Grand total (0 to V) | 2 292 672.00 | 236 817.00 | 2 055 855.00 | 2 292 672.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 466 472.00 | 1 236 896.00 | | 1 466 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 098.00 | 229 576.00 | | 369 098.00 |
DL TOTAL (I) | 1 860 871.00 | 1 491 772.00 | | 1 860 871.00 |
DX Trade payables and related accounts | 18 161.00 | 72 002.00 | | 18 161.00 |
DY Tax and social security liabilities | 88 794.00 | 170 936.00 | | 88 794.00 |
EA Other liabilities | 64 529.00 | 1 677.00 | | 64 529.00 |
EB Prepaid income (2) | 23 500.00 | 39 450.00 | | 23 500.00 |
EC TOTAL (IV) | 194 984.00 | 284 065.00 | | 194 984.00 |
EE Grand total (I to V) | 2 055 855.00 | 1 775 837.00 | | 2 055 855.00 |
EG Accrued income and payables due within one year | 194 984.00 | 284 065.00 | | 194 984.00 |
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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 | 1 523 573.00 | 69 050.00 | 1 592 623.00 | 1 523 573.00 |
FJ Net sales | 1 523 573.00 | 69 050.00 | 1 592 623.00 | 1 523 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 600 372.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 550 912.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 381 369.00 | |
FZ Social Security Contributions | | | 101 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 074 446.00 | |
GG - OPERATING RESULT (I - II) | | | 525 925.00 | |
GL Other interest and similar income | | | 30 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 977.00 | |
GP Total financial income (V) | | | 85 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 127.00 | |
GU Total financial expenses (VI) | | | 90 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 011.00 | 7 665.00 | | 7 011.00 |
A2 TOTAL ASSETS | 3 771.00 | 3 669.00 | | 3 771.00 |
HE Exceptional expenses on management operations | 50.00 | 12 349.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 12 349.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -12 349.00 | | -50.00 |
HK Income tax | 152 246.00 | 207 215.00 | | 152 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 967.00 | 1 646 574.00 | | 1 685 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 869.00 | 1 416 998.00 | | 1 316 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 098.00 | 229 576.00 | | 369 098.00 |
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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 | 268 468.00 | | 4 755.00 | 268 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 273 222.00 | |
IO DECREASES Total including other intangible assets | | | 99 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 077.00 | | 3 613.00 | 96 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 927.00 | | 1 142.00 | 170 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 190 415.00 | 27 481.00 | | 190 415.00 |
PE DEPRECIATION Total including other intangible assets | 72 682.00 | 8 323.00 | | 72 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 734.00 | 19 158.00 | | 117 734.00 |
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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 | 18 161.00 | 18 161.00 | | 18 161.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
8E Income Taxes | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 529.00 | 64 529.00 | | 64 529.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 140 009.00 | 140 009.00 | | 140 009.00 |
VA Doubtful or disputed receivables | 22 271.00 | 22 271.00 | | 22 271.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 848 012.00 | 85 150.00 | 762 862.00 | 848 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 443.00 | 254 517.00 | 763 926.00 | 1 018 443.00 |
VW VAT | 48 792.00 | 48 792.00 | | 48 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 984.00 | 194 984.00 | | 194 984.00 |
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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 | 9 069.00 | 10 695.00 | | 9 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 537.00 | 161 141.00 | | 152 537.00 |
ST Other accounts | 97 745.00 | 107 698.00 | | 97 745.00 |
XQ Rental, rental and co-ownership charges | 45 211.00 | 45 012.00 | | 45 211.00 |
YT Subcontracting | 255 418.00 | 251 069.00 | | 255 418.00 |
YW Business tax | 2 394.00 | 2 155.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 463.00 | 12 850.00 | | 11 463.00 |
YY Amount of VAT collected | 300 502.00 | 296 243.00 | | 300 502.00 |
YZ Total deductible VAT on goods and services | 107 631.00 | 99 230.00 | | 107 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 912.00 | 564 920.00 | | 550 912.00 |
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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 |
