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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 | 23 189.00 | 19 067.00 | 4 122.00 | 23 189.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AT Other tangible assets | 42 173.00 | 36 577.00 | 5 596.00 | 42 173.00 |
BJ TOTAL (I) | 797 118.00 | 55 645.00 | 741 473.00 | 797 118.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 351 860.00 | | 351 860.00 | 351 860.00 |
BZ Other receivables | 25 799.00 | | 25 799.00 | 25 799.00 |
CF Cash and cash equivalents | 61 885.00 | | 61 885.00 | 61 885.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 454 241.00 | | 454 241.00 | 454 241.00 |
CO Grand total (0 to V) | 1 251 359.00 | 55 645.00 | 1 195 714.00 | 1 251 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 9 833.00 | | | 9 833.00 |
DG Other reserves | 126 764.00 | | | 126 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 306.00 | | | 55 306.00 |
DL TOTAL (I) | 821 903.00 | | | 821 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 950.00 | | | 199 950.00 |
DX Trade payables and related accounts | 104 606.00 | | | 104 606.00 |
DY Tax and social security liabilities | 69 255.00 | | | 69 255.00 |
EC TOTAL (IV) | 373 811.00 | | | 373 811.00 |
EE Grand total (I to V) | 1 195 714.00 | | | 1 195 714.00 |
EG Accrued income and payables due within one year | 373 811.00 | | | 373 811.00 |
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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 | 1 577 056.00 | | 1 577 056.00 | 1 577 056.00 |
FJ Net sales | 1 577 056.00 | | 1 577 056.00 | 1 577 056.00 |
FO Operating subsidies | | | 60 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 354.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 684 698.00 | |
FW Other purchases and external expenses | | | 298 594.00 | |
FX Taxes, duties, and similar payments | | | 19 054.00 | |
FY Salaries and Wages | | | 1 237 073.00 | |
FZ Social Security Contributions | | | 55 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 1 618 680.00 | |
GG - OPERATING RESULT (I - II) | | | 66 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 354.00 | | | 45 354.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | | | 1 553.00 |
HK Income tax | 12 265.00 | | | 12 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 448.00 | | | 1 686 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 142.00 | | | 1 631 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 306.00 | | | 55 306.00 |
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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 | 104 606.00 | 104 606.00 | | 104 606.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 55 203.00 | 55 203.00 | | 55 203.00 |
UX Other trade receivables | 351 860.00 | 351 860.00 | | 351 860.00 |
VI Group and Associates | 199 950.00 | 199 950.00 | | 199 950.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 792.00 | 24 792.00 | | 24 792.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 426.00 | 391 426.00 | | 391 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 811.00 | 373 811.00 | | 373 811.00 |
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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 | 16 269.00 | | | 16 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 083.00 | | | 19 083.00 |
ST Other accounts | 125 683.00 | | | 125 683.00 |
XQ Rental, rental and co-ownership charges | 147 766.00 | | | 147 766.00 |
YU External personnel | 6 061.00 | | | 6 061.00 |
YW Business tax | 2 785.00 | | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 054.00 | | | 19 054.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 594.00 | | | 298 594.00 |
