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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
AR Technical installations, industrial equipment and tools | 12 232.00 | 1 470.00 | 10 762.00 | 12 232.00 |
AT Other tangible assets | 23 397.00 | 15 717.00 | 7 680.00 | 23 397.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 47 552.00 | 27 465.00 | 20 087.00 | 47 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 004.00 | 21 903.00 | 153 101.00 | 175 004.00 |
BZ Other receivables | 485 537.00 | | 485 537.00 | 485 537.00 |
CD Marketable securities | 60 130.00 | | 60 130.00 | 60 130.00 |
CF Cash and cash equivalents | 139 249.00 | | 139 249.00 | 139 249.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 863 424.00 | 21 903.00 | 841 520.00 | 863 424.00 |
CO Grand total (0 to V) | 910 975.00 | 49 368.00 | 861 607.00 | 910 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 286.00 | 177 286.00 | | 177 286.00 |
DH Retained earnings | 327 630.00 | 228 103.00 | | 327 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 592.00 | 99 527.00 | | 58 592.00 |
DL TOTAL (I) | 571 893.00 | 513 301.00 | | 571 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 128 294.00 | 34 746.00 | | 128 294.00 |
DY Tax and social security liabilities | 75 119.00 | 55 984.00 | | 75 119.00 |
EA Other liabilities | 86 237.00 | 49 194.00 | | 86 237.00 |
EC TOTAL (IV) | 289 714.00 | 140 989.00 | | 289 714.00 |
EE Grand total (I to V) | 861 607.00 | 654 290.00 | | 861 607.00 |
EG Accrued income and payables due within one year | 289 714.00 | 139 989.00 | | 289 714.00 |
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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 | 1 143 960.00 | | 1 143 960.00 | 1 143 960.00 |
FJ Net sales | 1 143 960.00 | | 1 143 960.00 | 1 143 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 145 052.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 925 126.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 96 808.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 083 361.00 | |
GG - OPERATING RESULT (I - II) | | | 61 691.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 641.00 | 1 571.00 | | 7 641.00 |
HA Exceptional income from management transactions | 4 877.00 | 548.00 | | 4 877.00 |
HD Total exceptional income (VII) | 4 877.00 | 548.00 | | 4 877.00 |
HE Exceptional expenses on management operations | 7 671.00 | 1 458.00 | | 7 671.00 |
HH Total exceptional expenses (VIII) | 7 671.00 | 1 458.00 | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -910.00 | | -2 794.00 |
HK Income tax | 3 824.00 | | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 447.00 | 948 432.00 | | 1 153 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 855.00 | 848 905.00 | | 1 094 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 592.00 | 99 527.00 | | 58 592.00 |
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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 | 29 599.00 | | 17 953.00 | 29 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 47 552.00 | |
IO DECREASES Total including other intangible assets | | | 10 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 278.00 | | | 10 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 675.00 | | 17 953.00 | 17 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 19 831.00 | 7 634.00 | | 19 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | 3 145.00 | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 4 489.00 | | 12 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 403.00 | 7 500.00 | | 14 403.00 |
7B Total provisions for depreciation | 14 403.00 | 7 500.00 | | 14 403.00 |
7C Grand total | 14 403.00 | 7 500.00 | | 14 403.00 |
UE of which provisions and reversals: - Operating | | 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 | 128 294.00 | 128 294.00 | | 128 294.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 237.00 | 86 237.00 | | 86 237.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 148 721.00 | 148 721.00 | | 148 721.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 26 284.00 | 26 284.00 | | 26 284.00 |
VB VAT | 51 478.00 | 51 478.00 | | 51 478.00 |
VC Group and associates | 408 996.00 | 408 996.00 | | 408 996.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 690.00 | 664 045.00 | 1 645.00 | 665 690.00 |
VW VAT | 26 805.00 | 26 805.00 | | 26 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 714.00 | 289 714.00 | | 289 714.00 |
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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 | 2 581.00 | 959.00 | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 043.00 | 5 897.00 | | 11 043.00 |
ST Other accounts | 109 347.00 | 93 989.00 | | 109 347.00 |
XQ Rental, rental and co-ownership charges | 44 964.00 | 20 001.00 | | 44 964.00 |
YT Subcontracting | 679 772.00 | 541 752.00 | | 679 772.00 |
YV Retrocessions of fees, commissions and brokerage | 80 000.00 | 69 000.00 | | 80 000.00 |
YW Business tax | 417.00 | 676.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | 1 635.00 | | 2 998.00 |
YY Amount of VAT collected | 215 832.00 | 159 277.00 | | 215 832.00 |
YZ Total deductible VAT on goods and services | 167 489.00 | 86 540.00 | | 167 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 126.00 | 730 639.00 | | 925 126.00 |
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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 |
