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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 7 040.00 | 5 865.00 | 1 175.00 | 7 040.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 82 078.00 | 36 823.00 | 45 255.00 | 82 078.00 |
BN Goods in progress | 313 633.00 | | 313 633.00 | 313 633.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 548 076.00 | | 548 076.00 | 548 076.00 |
BZ Other receivables | 135 044.00 | 28 876.00 | 106 168.00 | 135 044.00 |
CF Cash and cash equivalents | 514 650.00 | | 514 650.00 | 514 650.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 516 657.00 | 28 876.00 | 1 487 781.00 | 1 516 657.00 |
CO Grand total (0 to V) | 1 598 735.00 | 65 699.00 | 1 533 036.00 | 1 598 735.00 |
CR Shares due in more than one year | 72 191.00 | | | 72 191.00 |
CU Other investments | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 442.00 | 62 214.00 | | 110 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 366.00 | 62 958.00 | | 8 366.00 |
DL TOTAL (I) | 228 808.00 | 235 172.00 | | 228 808.00 |
DQ Provisions for Expenses | 8 650.00 | 7 500.00 | | 8 650.00 |
DR TOTAL (IV) | 8 650.00 | 7 500.00 | | 8 650.00 |
DX Trade payables and related accounts | 106 997.00 | 38 009.00 | | 106 997.00 |
DY Tax and social security liabilities | 189 625.00 | 161 109.00 | | 189 625.00 |
EA Other liabilities | 46 385.00 | 65 915.00 | | 46 385.00 |
EB Prepaid income (2) | 952 571.00 | 928 013.00 | | 952 571.00 |
EC TOTAL (IV) | 1 295 577.00 | 1 193 046.00 | | 1 295 577.00 |
EE Grand total (I to V) | 1 533 036.00 | 1 435 718.00 | | 1 533 036.00 |
EG Accrued income and payables due within one year | 1 295 577.00 | 1 193 046.00 | | 1 295 577.00 |
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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 | 1 357 288.00 | | 1 357 288.00 | 1 357 288.00 |
FJ Net sales | 1 357 288.00 | | 1 357 288.00 | 1 357 288.00 |
FM Inventory production | | | -62 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 661.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 311 184.00 | |
FW Other purchases and external expenses | | | 669 978.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 474 504.00 | |
FZ Social Security Contributions | | | 134 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 650.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 1 302 941.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 161.00 | 1 089.00 | | 9 161.00 |
A4 Equity method investments | 7 577.00 | 6 552.00 | | 7 577.00 |
HB Exceptional income from capital transactions | | 1 628.00 | | |
HD Total exceptional income (VII) | | 1 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 628.00 | | |
HK Income tax | 1 948.00 | 30 345.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 255.00 | 1 361 959.00 | | 1 313 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 889.00 | 1 299 001.00 | | 1 304 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 366.00 | 62 958.00 | | 8 366.00 |
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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 | 91 778.00 | | 1 217.00 | 91 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 080.00 | |
I4 DECREASES Grand Total | | 10 917.00 | 82 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 917.00 | 7 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740.00 | | 1 217.00 | 16 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 080.00 | | | 72 080.00 |
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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 | 19 698.00 | 42.00 | 10 917.00 | 19 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 740.00 | 42.00 | 10 917.00 | 16 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 8 650.00 | 7 500.00 | 7 500.00 |
6X Other provisions for depreciation | 28 876.00 | | | 28 876.00 |
7B Total provisions for depreciation | 56 876.00 | | | 56 876.00 |
7C Grand total | 64 376.00 | 8 650.00 | 7 500.00 | 64 376.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 650.00 | 7 500.00 | |
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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 | 106 997.00 | 106 997.00 | | 106 997.00 |
8C Staff and Related Accounts | 48 855.00 | 48 855.00 | | 48 855.00 |
8D Social Security and Other Social Organizations | 41 443.00 | 41 443.00 | | 41 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 385.00 | 46 385.00 | | 46 385.00 |
8L Deferred income | 952 571.00 | 952 571.00 | | 952 571.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 548 076.00 | 548 076.00 | | 548 076.00 |
UY Staff and related accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
VB VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VC Group and associates | 72 191.00 | | 72 191.00 | 72 191.00 |
VM Income taxes | 27 943.00 | 27 943.00 | | 27 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 249.00 | 614 978.00 | 74 271.00 | 689 249.00 |
VW VAT | 96 085.00 | 96 085.00 | | 96 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 577.00 | 1 295 577.00 | | 1 295 577.00 |
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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 | 5 274.00 | 5 818.00 | | 5 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 184.00 | 200 237.00 | | 192 184.00 |
ST Other accounts | 165 155.00 | 130 008.00 | | 165 155.00 |
XQ Rental, rental and co-ownership charges | 19 134.00 | 13 269.00 | | 19 134.00 |
YT Subcontracting | 293 506.00 | 288 534.00 | | 293 506.00 |
YW Business tax | 899.00 | 675.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 173.00 | 6 494.00 | | 6 173.00 |
YY Amount of VAT collected | 240 772.00 | 263 345.00 | | 240 772.00 |
YZ Total deductible VAT on goods and services | 96 479.00 | 95 951.00 | | 96 479.00 |
ZE Dividends | | 14 730.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 978.00 | 632 048.00 | | 669 978.00 |
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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 | 7.00 | | | 7.00 |
