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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 214 830.00 | 59 760.00 | 155 070.00 | 214 830.00 |
BH Other financial assets | 98 822.00 | | 98 822.00 | 98 822.00 |
BJ TOTAL (I) | 316 327.00 | 62 435.00 | 253 892.00 | 316 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 634.00 | 12 593.00 | 566 041.00 | 578 634.00 |
BZ Other receivables | 109 428.00 | | 109 428.00 | 109 428.00 |
CF Cash and cash equivalents | 1 572 888.00 | | 1 572 888.00 | 1 572 888.00 |
CH Prepaid expenses | 50 246.00 | | 50 246.00 | 50 246.00 |
CJ TOTAL (II) | 2 311 195.00 | 12 593.00 | 2 298 602.00 | 2 311 195.00 |
CO Grand total (0 to V) | 2 627 522.00 | 75 028.00 | 2 552 494.00 | 2 627 522.00 |
CP Shares due in less than one year | 98 822.00 | | | 98 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 196 000.00 | 1 196 000.00 | | 1 196 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 228 365.00 | 219 905.00 | | 228 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 188.00 | 8 460.00 | | 148 188.00 |
DL TOTAL (I) | 1 587 953.00 | 1 439 765.00 | | 1 587 953.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 200 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 215 159.00 | 81 238.00 | | 215 159.00 |
DY Tax and social security liabilities | 383 156.00 | 266 442.00 | | 383 156.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 183 186.00 | 42 090.00 | | 183 186.00 |
EC TOTAL (IV) | 964 542.00 | 591 211.00 | | 964 542.00 |
EE Grand total (I to V) | 2 552 494.00 | 2 030 975.00 | | 2 552 494.00 |
EG Accrued income and payables due within one year | 804 542.00 | 411 211.00 | | 804 542.00 |
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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 | 2 380 589.00 | 417.00 | 2 381 006.00 | 2 380 589.00 |
FJ Net sales | 2 380 589.00 | 417.00 | 2 381 006.00 | 2 380 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 382 290.00 | |
FW Other purchases and external expenses | | | 864 630.00 | |
FX Taxes, duties, and similar payments | | | 23 670.00 | |
FY Salaries and Wages | | | 975 858.00 | |
FZ Social Security Contributions | | | 393 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 593.00 | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 2 311 121.00 | |
GG - OPERATING RESULT (I - II) | | | 71 169.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 2 533.00 | | 1 274.00 |
A4 Equity method investments | 7 075.00 | 3 317.00 | | 7 075.00 |
HA Exceptional income from management transactions | | 16 636.00 | | |
HD Total exceptional income (VII) | | 16 636.00 | | |
HF Exceptional expenses on capital transactions | 121.00 | 787.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 787.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 15 849.00 | | -121.00 |
HK Income tax | -77 519.00 | -77 519.00 | | -77 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 290.00 | 1 516 932.00 | | 2 382 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 102.00 | 1 508 473.00 | | 2 234 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 188.00 | 8 460.00 | | 148 188.00 |
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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 | 293 736.00 | | 23 824.00 | 293 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 822.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 316 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 214 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 561.00 | | 22 501.00 | 193 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | 1 322.00 | 97 500.00 |
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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 | 30 042.00 | 33 505.00 | 1 112.00 | 30 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 200.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 566.00 | 33 306.00 | 1 112.00 | 27 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 593.00 | | |
7B Total provisions for depreciation | | 12 593.00 | | |
7C Grand total | | 12 593.00 | | |
UE of which provisions and reversals: - Operating | | 12 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 215 159.00 | 215 159.00 | | 215 159.00 |
8C Staff and Related Accounts | 106 765.00 | 106 765.00 | | 106 765.00 |
8D Social Security and Other Social Organizations | 110 907.00 | 110 907.00 | | 110 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 183 186.00 | 183 186.00 | | 183 186.00 |
UT Other financial assets | 98 822.00 | 98 822.00 | | 98 822.00 |
UX Other trade receivables | 578 634.00 | 578 634.00 | | 578 634.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 31 365.00 | 31 365.00 | | 31 365.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 20 000.00 | 160 000.00 | 180 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 77 519.00 | 77 519.00 | | 77 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 488.00 | 13 488.00 | | 13 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 50 246.00 | 50 246.00 | | 50 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 130.00 | 837 130.00 | | 837 130.00 |
VW VAT | 151 997.00 | 151 997.00 | | 151 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 542.00 | 804 542.00 | 160 000.00 | 964 542.00 |
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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 | 17 191.00 | 17 973.00 | | 17 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 600.00 | 79 221.00 | | 123 600.00 |
ST Other accounts | 226 745.00 | 134 424.00 | | 226 745.00 |
XQ Rental, rental and co-ownership charges | 297 893.00 | 182 686.00 | | 297 893.00 |
YT Subcontracting | 216 072.00 | 43 682.00 | | 216 072.00 |
YV Retrocessions of fees, commissions and brokerage | 320.00 | 212.00 | | 320.00 |
YW Business tax | 6 479.00 | 1 884.00 | | 6 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 670.00 | 19 857.00 | | 23 670.00 |
YY Amount of VAT collected | 487 845.00 | 289 906.00 | | 487 845.00 |
YZ Total deductible VAT on goods and services | 127 053.00 | 70 431.00 | | 127 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 630.00 | 440 224.00 | | 864 630.00 |
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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 | 19.00 | | | 19.00 |
