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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 1 241 367.00 | | 1 241 367.00 | 1 241 367.00 |
AT Other tangible assets | 5 518.00 | 4 884.00 | 635.00 | 5 518.00 |
BH Other financial assets | 86 466.00 | | 86 466.00 | 86 466.00 |
BJ TOTAL (I) | 1 336 651.00 | 8 184.00 | 1 328 468.00 | 1 336 651.00 |
BV Advances and down payments on orders | 1 759 200.00 | | 1 759 200.00 | 1 759 200.00 |
BX Customers and related accounts | 1 496 347.00 | | 1 496 347.00 | 1 496 347.00 |
BZ Other receivables | 512 686.00 | | 512 686.00 | 512 686.00 |
CF Cash and cash equivalents | 18 853.00 | | 18 853.00 | 18 853.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 3 789 394.00 | | 3 789 394.00 | 3 789 394.00 |
CO Grand total (0 to V) | 5 126 045.00 | 8 184.00 | 5 117 862.00 | 5 126 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | 1 192 431.00 | | | 1 192 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 770.00 | | | 544 770.00 |
DL TOTAL (I) | 1 981 401.00 | | | 1 981 401.00 |
DP Provisions for Risks | 165 710.00 | | | 165 710.00 |
DR TOTAL (IV) | 165 710.00 | | | 165 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 580.00 | | | 1 190 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 896.00 | | | 302 896.00 |
DX Trade payables and related accounts | 963 592.00 | | | 963 592.00 |
DY Tax and social security liabilities | 176 198.00 | | | 176 198.00 |
EA Other liabilities | 337 485.00 | | | 337 485.00 |
EC TOTAL (IV) | 2 970 751.00 | | | 2 970 751.00 |
EE Grand total (I to V) | 5 117 862.00 | | | 5 117 862.00 |
EG Accrued income and payables due within one year | 2 029 347.00 | | | 2 029 347.00 |
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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 | 1 254 229.00 | | 1 254 229.00 | 1 254 229.00 |
FJ Net sales | 1 254 229.00 | | 1 254 229.00 | 1 254 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 10 728.00 | |
FR Total operating income (I) | | | 1 271 462.00 | |
FW Other purchases and external expenses | | | 350 507.00 | |
FX Taxes, duties, and similar payments | | | 36 717.00 | |
FY Salaries and Wages | | | 71 090.00 | |
FZ Social Security Contributions | | | 20 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 479 045.00 | |
GG - OPERATING RESULT (I - II) | | | 792 417.00 | |
GR Interest and similar expenses | | | 31 744.00 | |
GU Total financial expenses (VI) | | | 31 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | | | 6 505.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 215 853.00 | | | 215 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 462.00 | | | 1 271 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 692.00 | | | 726 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 770.00 | | | 544 770.00 |
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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 | 1 336 651.00 | | 86 466.00 | 1 336 651.00 |
I3 DECREASES Total Financial Fixed Assets | 86 466.00 | | 86 466.00 | 86 466.00 |
I4 DECREASES Grand Total | 86 466.00 | | 1 336 651.00 | 86 466.00 |
IO DECREASES Total including other intangible assets | | | 1 244 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 667.00 | | | 1 244 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518.00 | | | 5 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 466.00 | | 86 466.00 | 86 466.00 |
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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 | 7 699.00 | 485.00 | | 7 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399.00 | 485.00 | | 4 399.00 |
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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 | 165 710.00 | | | 165 710.00 |
7C Grand total | 165 710.00 | | | 165 710.00 |
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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 | 963 592.00 | 963 592.00 | | 963 592.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
8E Income Taxes | 139 416.00 | 139 416.00 | | 139 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 485.00 | 337 485.00 | | 337 485.00 |
UT Other financial assets | 86 466.00 | | 86 466.00 | 86 466.00 |
UX Other trade receivables | 1 496 347.00 | 1 496 347.00 | | 1 496 347.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 1 190 580.00 | 249 176.00 | 941 404.00 | 1 190 580.00 |
VI Group and Associates | 302 896.00 | 302 896.00 | | 302 896.00 |
VK Loans repaid during the year | 243 516.00 | | | 243 516.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 300.00 | 509 300.00 | | 509 300.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 806.00 | 2 011 340.00 | 86 466.00 | 2 097 806.00 |
VW VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 751.00 | 2 029 347.00 | 941 404.00 | 2 970 751.00 |
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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 | 35 481.00 | | | 35 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 829.00 | | | 170 829.00 |
ST Other accounts | 179 677.00 | | | 179 677.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YY Amount of VAT collected | 12 830.00 | | | 12 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 507.00 | | | 350 507.00 |
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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 | 2.00 | | | 2.00 |
