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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 98 502.00 | 73 532.00 | 24 970.00 | 98 502.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 176 472.00 | 78 649.00 | 97 822.00 | 176 472.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 24 298.00 | | 24 298.00 | 24 298.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 533 917.00 | | 533 917.00 | 533 917.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 581 985.00 | | 581 985.00 | 581 985.00 |
CO Grand total (0 to V) | 758 457.00 | 78 649.00 | 679 807.00 | 758 457.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 137 995.00 | 151 769.00 | | 137 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 827.00 | 86 227.00 | | 39 827.00 |
DL TOTAL (I) | 188 841.00 | 249 014.00 | | 188 841.00 |
DW Advances and down payments received on current orders | 19 750.00 | 20 875.00 | | 19 750.00 |
DX Trade payables and related accounts | 35 112.00 | 71 644.00 | | 35 112.00 |
DY Tax and social security liabilities | 55 696.00 | 41 367.00 | | 55 696.00 |
EA Other liabilities | 380 406.00 | 366 118.00 | | 380 406.00 |
EC TOTAL (IV) | 490 966.00 | 500 003.00 | | 490 966.00 |
EE Grand total (I to V) | 679 807.00 | 749 017.00 | | 679 807.00 |
EG Accrued income and payables due within one year | 471 216.00 | 500 003.00 | | 471 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -490.00 | | -490.00 | -490.00 |
FG Production sold - services | 465 163.00 | | 465 163.00 | 465 163.00 |
FJ Net sales | 464 673.00 | | 464 673.00 | 464 673.00 |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 468 811.00 | |
FW Other purchases and external expenses | | | 193 104.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 167 474.00 | |
FZ Social Security Contributions | | | 49 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 423 765.00 | |
GG - OPERATING RESULT (I - II) | | | 45 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | 12 032.00 | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | 12 032.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 249.00 | 13 876.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 13 876.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | -1 844.00 | | 1 424.00 |
HK Income tax | 6 642.00 | 28 777.00 | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 484.00 | 769 965.00 | | 470 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 656.00 | 683 739.00 | | 430 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 827.00 | 86 227.00 | | 39 827.00 |
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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 | 178 772.00 | | 1 362.00 | 178 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 317.00 | | | 70 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 803.00 | | 1 362.00 | 100 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 70 933.00 | 8 418.00 | 702.00 | 70 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 816.00 | 8 418.00 | 702.00 | 65 816.00 |
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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 | 35 112.00 | 35 112.00 | | 35 112.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 406.00 | 380 406.00 | | 380 406.00 |
UT Other financial assets | 5 896.00 | 5 896.00 | | 5 896.00 |
UX Other trade receivables | 24 298.00 | 24 298.00 | | 24 298.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 14 941.00 | 14 941.00 | | 14 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 514.00 | 53 514.00 | | 53 514.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 216.00 | 471 216.00 | | 471 216.00 |
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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 | 3 272.00 | | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 915.00 | | | 90 915.00 |
ST Other accounts | 52 269.00 | | | 52 269.00 |
XQ Rental, rental and co-ownership charges | 30 837.00 | | | 30 837.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YU External personnel | 14 150.00 | | | 14 150.00 |
YV Retrocessions of fees, commissions and brokerage | 4 832.00 | | | 4 832.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | | | 3 996.00 |
YY Amount of VAT collected | 93 548.00 | | | 93 548.00 |
YZ Total deductible VAT on goods and services | 34 626.00 | | | 34 626.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 104.00 | | | 193 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
