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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 11 969.00 | 9 634.00 | 2 335.00 | 11 969.00 |
AT Other tangible assets | 121 329.00 | 90 351.00 | 30 977.00 | 121 329.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 153 482.00 | 101 457.00 | 52 026.00 | 153 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 805.00 | 14 164.00 | 94 640.00 | 108 805.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 5 682 967.00 | | 5 682 967.00 | 5 682 967.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 5 822 865.00 | 14 164.00 | 5 808 701.00 | 5 822 865.00 |
CO Grand total (0 to V) | 5 976 348.00 | 115 621.00 | 5 860 727.00 | 5 976 348.00 |
CU Other investments | 5 680.00 | | 5 680.00 | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 51 813.00 | 47 537.00 | | 51 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 339.00 | 4 276.00 | | 49 339.00 |
DL TOTAL (I) | 141 152.00 | 91 813.00 | | 141 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 464.00 | | |
DX Trade payables and related accounts | 37 001.00 | | | 37 001.00 |
DY Tax and social security liabilities | 76 486.00 | 64 984.00 | | 76 486.00 |
EA Other liabilities | 5 606 087.00 | 4 005 623.00 | | 5 606 087.00 |
EC TOTAL (IV) | 5 719 575.00 | 4 100 071.00 | | 5 719 575.00 |
EE Grand total (I to V) | 5 860 727.00 | 4 191 884.00 | | 5 860 727.00 |
EG Accrued income and payables due within one year | 5 719 575.00 | 4 073 493.00 | | 5 719 575.00 |
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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 | 870 057.00 | | 870 057.00 | 870 057.00 |
FJ Net sales | 870 057.00 | | 870 057.00 | 870 057.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 870 062.00 | |
FW Other purchases and external expenses | | | 409 032.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 300 764.00 | |
FZ Social Security Contributions | | | 102 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 833 276.00 | |
GG - OPERATING RESULT (I - II) | | | 36 787.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 883.00 | 800.00 | | 14 883.00 |
HB Exceptional income from capital transactions | | 233.00 | | |
HD Total exceptional income (VII) | 14 883.00 | 1 033.00 | | 14 883.00 |
HE Exceptional expenses on management operations | 728.00 | 3 514.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 662.00 | 42 142.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 45 656.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 494.00 | -44 623.00 | | 13 494.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 946.00 | 703 314.00 | | 884 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 607.00 | 699 037.00 | | 835 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 339.00 | 4 276.00 | | 49 339.00 |
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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 | 140 483.00 | | 12 999.00 | 140 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 714.00 | |
I4 DECREASES Grand Total | | | 153 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 11 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 289.00 | | 2 680.00 | 9 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 691.00 | | 9 637.00 | 111 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | | 682.00 | 18 032.00 |
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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 | 88 266.00 | 13 191.00 | | 88 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | 424.00 | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 585.00 | 12 766.00 | | 77 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 164.00 | | | 14 164.00 |
7B Total provisions for depreciation | 14 164.00 | | | 14 164.00 |
7C Grand total | 14 164.00 | | | 14 164.00 |
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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 | 37 001.00 | 37 001.00 | | 37 001.00 |
8C Staff and Related Accounts | 20 630.00 | 20 630.00 | | 20 630.00 |
8D Social Security and Other Social Organizations | 44 772.00 | 44 772.00 | | 44 772.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606 087.00 | 5 606 087.00 | | 5 606 087.00 |
UT Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
UX Other trade receivables | 94 623.00 | 94 623.00 | | 94 623.00 |
VA Doubtful or disputed receivables | 14 181.00 | 14 181.00 | | 14 181.00 |
VB VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VC Group and associates | 9 621.00 | 9 621.00 | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 932.00 | 139 898.00 | 13 034.00 | 152 932.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 575.00 | 5 719 575.00 | | 5 719 575.00 |
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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 | 4 129.00 | 14 274.00 | | 4 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 451.00 | 53 683.00 | | 132 451.00 |
ST Other accounts | 176 654.00 | 139 628.00 | | 176 654.00 |
XQ Rental, rental and co-ownership charges | 99 691.00 | 94 436.00 | | 99 691.00 |
YT Subcontracting | 237.00 | | | 237.00 |
YW Business tax | 3 998.00 | 3 921.00 | | 3 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 127.00 | 18 195.00 | | 8 127.00 |
YY Amount of VAT collected | 162 153.00 | | | 162 153.00 |
YZ Total deductible VAT on goods and services | 37 738.00 | | | 37 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 032.00 | 287 747.00 | | 409 032.00 |
