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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 135 291.00 | 104 126.00 | 31 164.00 | 135 291.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 142 927.00 | 106 443.00 | 36 483.00 | 142 927.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 156 406.00 | | 156 406.00 | 156 406.00 |
BZ Other receivables | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 4 308 783.00 | | 4 308 783.00 | 4 308 783.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 4 512 477.00 | | 4 512 477.00 | 4 512 477.00 |
CO Grand total (0 to V) | 4 655 404.00 | 106 443.00 | 4 548 960.00 | 4 655 404.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 86 984.00 | | | 86 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 722.00 | | | 19 722.00 |
DL TOTAL (I) | 174 706.00 | | | 174 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DW Advances and down payments received on current orders | 2 761.00 | | | 2 761.00 |
DX Trade payables and related accounts | 55 309.00 | | | 55 309.00 |
DY Tax and social security liabilities | 111 907.00 | | | 111 907.00 |
EA Other liabilities | 4 201 508.00 | | | 4 201 508.00 |
EC TOTAL (IV) | 4 374 254.00 | | | 4 374 254.00 |
EE Grand total (I to V) | 4 548 960.00 | | | 4 548 960.00 |
EG Accrued income and payables due within one year | 4 374 254.00 | | | 4 374 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | 1 006 731.00 | | 1 006 731.00 | 1 006 731.00 |
FJ Net sales | 1 006 731.00 | | 1 006 731.00 | 1 006 731.00 |
FO Operating subsidies | | | 24 409.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 031 398.00 | |
FW Other purchases and external expenses | | | 294 530.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 580 643.00 | |
FZ Social Security Contributions | | | 103 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 411.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 013 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 188.00 | |
GH Attributed profit or transferred loss (III) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 711.00 | | | 15 711.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 530.00 | | | 1 033 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 808.00 | | | 1 013 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 722.00 | | | 19 722.00 |
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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 | 141 934.00 | | 7 708.00 | 141 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | 6 715.00 | 142 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 715.00 | 135 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 934.00 | | 7 708.00 | 134 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | | 5 319.00 |
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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 | 91 748.00 | 21 411.00 | 6 715.00 | 91 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 067.00 | 21 411.00 | 6 715.00 | 90 067.00 |
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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 | 55 309.00 | 55 309.00 | | 55 309.00 |
8C Staff and Related Accounts | 63 992.00 | 63 992.00 | | 63 992.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201 508.00 | 4 201 508.00 | | 4 201 508.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 156 406.00 | 156 406.00 | | 156 406.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 113.00 | 38 113.00 | | 38 113.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 947.00 | 201 927.00 | 5 020.00 | 206 947.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 493.00 | 4 371 493.00 | | 4 371 493.00 |
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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 | 9 944.00 | | | 9 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 086.00 | | | 118 086.00 |
ST Other accounts | 132 800.00 | | | 132 800.00 |
XQ Rental, rental and co-ownership charges | 43 644.00 | | | 43 644.00 |
YW Business tax | 2 559.00 | | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 503.00 | | | 12 503.00 |
YY Amount of VAT collected | 83 939.00 | | | 83 939.00 |
YZ Total deductible VAT on goods and services | 13 372.00 | | | 13 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 530.00 | | | 294 530.00 |
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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 | 15.00 | | | 15.00 |
