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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 | 3 398.00 | 3 107.00 | 291.00 | 3 398.00 |
AT Other tangible assets | 28 142.00 | 21 765.00 | 6 377.00 | 28 142.00 |
BH Other financial assets | 13 137.00 | | 13 137.00 | 13 137.00 |
BJ TOTAL (I) | 44 677.00 | 24 872.00 | 19 805.00 | 44 677.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 108 116.00 | | 108 116.00 | 108 116.00 |
BZ Other receivables | 347 403.00 | | 347 403.00 | 347 403.00 |
CF Cash and cash equivalents | 479 564.00 | | 479 564.00 | 479 564.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 947 039.00 | | 947 039.00 | 947 039.00 |
CO Grand total (0 to V) | 991 716.00 | 24 872.00 | 966 844.00 | 991 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 508 915.00 | 339 763.00 | | 508 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 040.00 | 169 151.00 | | 216 040.00 |
DL TOTAL (I) | 736 835.00 | 520 795.00 | | 736 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 941.00 | 836.00 | | 22 941.00 |
DW Advances and down payments received on current orders | 2 110.00 | 791.00 | | 2 110.00 |
DX Trade payables and related accounts | 91 652.00 | 359 332.00 | | 91 652.00 |
DY Tax and social security liabilities | 79 099.00 | 135 286.00 | | 79 099.00 |
EA Other liabilities | 9 032.00 | 70 337.00 | | 9 032.00 |
EB Prepaid income (2) | 25 175.00 | 65 900.00 | | 25 175.00 |
EC TOTAL (IV) | 230 009.00 | 632 482.00 | | 230 009.00 |
EE Grand total (I to V) | 966 844.00 | 1 153 276.00 | | 966 844.00 |
EG Accrued income and payables due within one year | 227 899.00 | 631 690.00 | | 227 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -1 994.00 | | -1 994.00 | -1 994.00 |
FG Production sold - services | 4 527 760.00 | | 4 527 760.00 | 4 527 760.00 |
FJ Net sales | 4 525 766.00 | | 4 525 766.00 | 4 525 766.00 |
FO Operating subsidies | | | 95 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 628 846.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 1 638 664.00 | |
FX Taxes, duties, and similar payments | | | 90 664.00 | |
FY Salaries and Wages | | | 677 745.00 | |
FZ Social Security Contributions | | | 342 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146 757.00 | |
GF Total Operating Expenses (II) | | | 2 899 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 582.00 | |
GH Attributed profit or transferred loss (III) | | | 50 079.00 | |
GI Supported loss or transferred profit (IV) | | | 1 760 650.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | | | 5 038.00 |
A2 TOTAL ASSETS | 20 234.00 | 35 765.00 | | 20 234.00 |
A4 Equity method investments | 146 641.00 | 189 075.00 | | 146 641.00 |
HE Exceptional expenses on management operations | 35.00 | 16.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 16.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -16.00 | | -35.00 |
HK Income tax | -193 704.00 | -68 550.00 | | -193 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 385.00 | 4 307 901.00 | | 4 682 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 345.00 | 4 138 750.00 | | 4 466 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 040.00 | 169 151.00 | | 216 040.00 |
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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 | 53 418.00 | | 10 300.00 | 53 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 041.00 | 13 137.00 | |
I4 DECREASES Grand Total | | 19 041.00 | 44 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 142.00 | | | 28 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 878.00 | | 10 300.00 | 21 878.00 |
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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 | 22 202.00 | 2 670.00 | | 22 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 095.00 | 2 670.00 | | 19 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | | 2 078.00 | 2 078.00 |
7C Grand total | 2 078.00 | | 2 078.00 | 2 078.00 |
UE of which provisions and reversals: - Operating | | | 2 078.00 | |
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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 | 91 652.00 | 91 652.00 | | 91 652.00 |
8C Staff and Related Accounts | 19 311.00 | 19 311.00 | | 19 311.00 |
8D Social Security and Other Social Organizations | 32 270.00 | 32 270.00 | | 32 270.00 |
8E Income Taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
8L Deferred income | 25 175.00 | 25 175.00 | | 25 175.00 |
UT Other financial assets | 13 137.00 | 13 137.00 | | 13 137.00 |
UX Other trade receivables | 108 116.00 | 108 116.00 | | 108 116.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 145 501.00 | 145 501.00 | | 145 501.00 |
VI Group and Associates | 22 941.00 | 22 941.00 | | 22 941.00 |
VM Income taxes | 189 835.00 | 189 835.00 | | 189 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 947.00 | 478 947.00 | | 478 947.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 899.00 | 227 899.00 | | 227 899.00 |
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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 | 69 513.00 | 103 900.00 | | 69 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 861.00 | 94 786.00 | | 110 861.00 |
ST Other accounts | 429 554.00 | 408 436.00 | | 429 554.00 |
XQ Rental, rental and co-ownership charges | 508 112.00 | 794 836.00 | | 508 112.00 |
YT Subcontracting | 573 210.00 | 715 310.00 | | 573 210.00 |
YU External personnel | 16 926.00 | 11 789.00 | | 16 926.00 |
YW Business tax | 21 151.00 | 15 617.00 | | 21 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 664.00 | 119 517.00 | | 90 664.00 |
YY Amount of VAT collected | 395 936.00 | 192 869.00 | | 395 936.00 |
YZ Total deductible VAT on goods and services | 644 720.00 | 320 595.00 | | 644 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638 664.00 | 2 025 158.00 | | 1 638 664.00 |
