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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 183 259.00 | 177 932.00 | 5 327.00 | 183 259.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 189 337.00 | 180 809.00 | 8 527.00 | 189 337.00 |
BX Customers and related accounts | 598 043.00 | 13 736.00 | 584 307.00 | 598 043.00 |
BZ Other receivables | 1 675 643.00 | | 1 675 643.00 | 1 675 643.00 |
CD Marketable securities | 200 997.00 | 795.00 | 200 201.00 | 200 997.00 |
CF Cash and cash equivalents | 225 187.00 | | 225 187.00 | 225 187.00 |
CH Prepaid expenses | 30 546.00 | | 30 546.00 | 30 546.00 |
CJ TOTAL (II) | 2 730 417.00 | 14 531.00 | 2 715 886.00 | 2 730 417.00 |
CO Grand total (0 to V) | 2 919 754.00 | 195 340.00 | 2 724 414.00 | 2 919 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 572 278.00 | | | 572 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 617.00 | | | 98 617.00 |
DL TOTAL (I) | 945 895.00 | | | 945 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 700.00 | | | 127 700.00 |
DW Advances and down payments received on current orders | 669 657.00 | | | 669 657.00 |
DX Trade payables and related accounts | 879 977.00 | | | 879 977.00 |
DY Tax and social security liabilities | 72 970.00 | | | 72 970.00 |
EB Prepaid income (2) | 28 212.00 | | | 28 212.00 |
EC TOTAL (IV) | 1 778 518.00 | | | 1 778 518.00 |
EE Grand total (I to V) | 2 724 414.00 | | | 2 724 414.00 |
EG Accrued income and payables due within one year | 1 108 860.00 | | | 1 108 860.00 |
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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 | 1 390 244.00 | | 1 390 244.00 | 1 390 244.00 |
FJ Net sales | 1 390 244.00 | | 1 390 244.00 | 1 390 244.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 8 298.00 | |
FR Total operating income (I) | | | 1 402 364.00 | |
FW Other purchases and external expenses | | | 798 354.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 286 871.00 | |
FZ Social Security Contributions | | | 83 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 76 346.00 | |
GF Total Operating Expenses (II) | | | 1 262 994.00 | |
GG - OPERATING RESULT (I - II) | | | 139 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | | | 3 054.00 |
A4 Equity method investments | 74 949.00 | | | 74 949.00 |
HA Exceptional income from management transactions | 11 374.00 | | | 11 374.00 |
HD Total exceptional income (VII) | 11 374.00 | | | 11 374.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 470.00 | | | 8 470.00 |
HK Income tax | 50 268.00 | | | 50 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 871.00 | | | 1 414 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 254.00 | | | 1 316 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 617.00 | | | 98 617.00 |
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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 | 189 337.00 | | | 189 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 189 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 259.00 | | | 183 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 179 302.00 | 1 507.00 | | 179 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 424.00 | 1 507.00 | | 176 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 473.00 | 1 262.00 | | 12 473.00 |
6X Other provisions for depreciation | 786.00 | 8.00 | | 786.00 |
7B Total provisions for depreciation | 13 260.00 | 1 270.00 | | 13 260.00 |
7C Grand total | 13 260.00 | 1 270.00 | | 13 260.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | | |
UG - Financial | | 8.00 | | |
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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 | 879 977.00 | 879 977.00 | | 879 977.00 |
8C Staff and Related Accounts | 42 546.00 | 42 546.00 | | 42 546.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8L Deferred income | 28 212.00 | 28 212.00 | | 28 212.00 |
UX Other trade receivables | 583 976.00 | 583 976.00 | | 583 976.00 |
VA Doubtful or disputed receivables | 14 066.00 | 14 066.00 | | 14 066.00 |
VB VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VC Group and associates | 1 517 496.00 | 1 517 496.00 | | 1 517 496.00 |
VI Group and Associates | 127 700.00 | 127 700.00 | | 127 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 471.00 | 143 471.00 | | 143 471.00 |
VS Prepaid expenses | 30 546.00 | 30 546.00 | | 30 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 233.00 | 2 304 233.00 | | 2 304 233.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 860.00 | 1 108 860.00 | | 1 108 860.00 |
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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 | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | | | 5 128.00 |
ST Other accounts | -25 017.00 | | | -25 017.00 |
XQ Rental, rental and co-ownership charges | 76 695.00 | | | 76 695.00 |
YT Subcontracting | 734 670.00 | | | 734 670.00 |
YV Retrocessions of fees, commissions and brokerage | 6 877.00 | | | 6 877.00 |
YW Business tax | 13 450.00 | | | 13 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 475.00 | | | 15 475.00 |
YY Amount of VAT collected | 66 739.00 | | | 66 739.00 |
YZ Total deductible VAT on goods and services | 23 330.00 | | | 23 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 354.00 | | | 798 354.00 |
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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 | 9.00 | | | 9.00 |
