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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 | 61 451.00 | 51 657.00 | 9 794.00 | 61 451.00 |
AH Goodwill | 1 086 116.00 | | 1 086 116.00 | 1 086 116.00 |
AJ Other Intangible Assets | 117 027.00 | | 117 027.00 | 117 027.00 |
AP Buildings | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 330 370.00 | 170 148.00 | 160 222.00 | 330 370.00 |
BH Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
BJ TOTAL (I) | 1 621 858.00 | 228 140.00 | 1 393 718.00 | 1 621 858.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 18 424.00 | | 18 424.00 | 18 424.00 |
BZ Other receivables | 20 534.00 | | 20 534.00 | 20 534.00 |
CF Cash and cash equivalents | 1 287 825.00 | | 1 287 825.00 | 1 287 825.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 1 335 923.00 | | 1 335 923.00 | 1 335 923.00 |
CO Grand total (0 to V) | 2 957 780.00 | 228 140.00 | 2 729 640.00 | 2 957 780.00 |
CU Other investments | 11 970.00 | | 11 970.00 | 11 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 257.00 | | | 177 257.00 |
DH Retained earnings | 375 787.00 | | | 375 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 633.00 | | | 86 633.00 |
DL TOTAL (I) | 648 477.00 | | | 648 477.00 |
DU Loans and Debts from Credit Institutions (3) | 711 528.00 | | | 711 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 328.00 | | | 87 328.00 |
DW Advances and down payments received on current orders | 1 022 269.00 | | | 1 022 269.00 |
DX Trade payables and related accounts | 90 542.00 | | | 90 542.00 |
DY Tax and social security liabilities | 169 496.00 | | | 169 496.00 |
EC TOTAL (IV) | 2 081 163.00 | | | 2 081 163.00 |
EE Grand total (I to V) | 2 729 640.00 | | | 2 729 640.00 |
EG Accrued income and payables due within one year | 468 809.00 | | | 468 809.00 |
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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 | 2 250 147.00 | | 2 250 147.00 | 2 250 147.00 |
FJ Net sales | 2 250 147.00 | | 2 250 147.00 | 2 250 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 689.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 2 308 041.00 | |
FW Other purchases and external expenses | | | 1 181 878.00 | |
FX Taxes, duties, and similar payments | | | 50 653.00 | |
FY Salaries and Wages | | | 640 830.00 | |
FZ Social Security Contributions | | | 144 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 790.00 | |
GE Other Expenses | | | 121 214.00 | |
GF Total Operating Expenses (II) | | | 2 195 058.00 | |
GG - OPERATING RESULT (I - II) | | | 112 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 11 630.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 689.00 | | | 56 689.00 |
A2 TOTAL ASSETS | 16 235.00 | | | 16 235.00 |
A4 Equity method investments | 118 519.00 | | | 118 519.00 |
HA Exceptional income from management transactions | 3 654.00 | | | 3 654.00 |
HD Total exceptional income (VII) | 3 654.00 | | | 3 654.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HG Exceptional depreciation and provisions | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 16 248.00 | | | 16 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 853.00 | | | 2 312 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 221.00 | | | 2 226 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 633.00 | | | 86 633.00 |
HP References: Equipment leasing | 10 635.00 | | | 10 635.00 |
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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 | 1 657 943.00 | | 390 480.00 | 1 657 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 210.00 | 20 558.00 | |
I4 DECREASES Grand Total | | 426 565.00 | 1 621 858.00 | |
IO DECREASES Total including other intangible assets | | 6 732.00 | 1 264 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 623.00 | 336 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 983.00 | | 284 343.00 | 986 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 658.00 | | 99 671.00 | 297 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 302.00 | | 6 466.00 | 373 302.00 |
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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 | 238 073.00 | 57 533.00 | 67 466.00 | 238 073.00 |
PE DEPRECIATION Total including other intangible assets | 55 686.00 | 2 703.00 | 6 732.00 | 55 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 387.00 | 54 830.00 | 60 734.00 | 182 387.00 |
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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 | 90 542.00 | 90 542.00 | | 90 542.00 |
8C Staff and Related Accounts | 53 887.00 | 53 887.00 | | 53 887.00 |
8D Social Security and Other Social Organizations | 86 606.00 | 86 606.00 | | 86 606.00 |
UT Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
UX Other trade receivables | 18 424.00 | 18 424.00 | | 18 424.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VB VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 711 528.00 | 121 443.00 | 564 599.00 | 711 528.00 |
VI Group and Associates | 87 328.00 | 87 328.00 | | 87 328.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 111 612.00 | | | 111 612.00 |
VM Income taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 385.00 | 44 797.00 | 8 588.00 | 53 385.00 |
VW VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 894.00 | 468 809.00 | 564 599.00 | 1 058 894.00 |
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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 | 36 996.00 | | | 36 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641 581.00 | | | 641 581.00 |
ST Other accounts | 376 895.00 | | | 376 895.00 |
XQ Rental, rental and co-ownership charges | 148 984.00 | | | 148 984.00 |
YT Subcontracting | 14 418.00 | | | 14 418.00 |
YW Business tax | 13 657.00 | | | 13 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 653.00 | | | 50 653.00 |
YY Amount of VAT collected | 444 188.00 | | | 444 188.00 |
YZ Total deductible VAT on goods and services | 192 138.00 | | | 192 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 878.00 | | | 1 181 878.00 |
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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 | 16.00 | | | 16.00 |
