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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
AT Other tangible assets | 91 342.00 | 83 904.00 | 7 438.00 | 91 342.00 |
BJ TOTAL (I) | 4 562 827.00 | 97 959.00 | 4 464 868.00 | 4 562 827.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 405 975.00 | | 405 975.00 | 405 975.00 |
BZ Other receivables | 113 710.00 | | 113 710.00 | 113 710.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 593 723.00 | | 593 723.00 | 593 723.00 |
CO Grand total (0 to V) | 5 156 549.00 | 97 959.00 | 5 058 591.00 | 5 156 549.00 |
CU Other investments | 4 457 429.00 | | 4 457 429.00 | 4 457 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 700.00 | | | 1 973 700.00 |
DB Share, merger, contribution premiums, etc. | 659 300.00 | | | 659 300.00 |
DD Legal reserve (1) | 197 370.00 | | | 197 370.00 |
DG Other reserves | 1 729 411.00 | | | 1 729 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 589.00 | | | 80 589.00 |
DL TOTAL (I) | 4 640 369.00 | | | 4 640 369.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 42 239.00 | | | 42 239.00 |
DY Tax and social security liabilities | 350 220.00 | | | 350 220.00 |
EA Other liabilities | 25 528.00 | | | 25 528.00 |
EC TOTAL (IV) | 418 221.00 | | | 418 221.00 |
EE Grand total (I to V) | 5 058 591.00 | | | 5 058 591.00 |
EG Accrued income and payables due within one year | 418 221.00 | | | 418 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 1 270 358.00 | | 1 270 358.00 | 1 270 358.00 |
FJ Net sales | 1 270 358.00 | | 1 270 358.00 | 1 270 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 277 482.00 | |
FW Other purchases and external expenses | | | 262 089.00 | |
FX Taxes, duties, and similar payments | | | 27 190.00 | |
FY Salaries and Wages | | | 653 207.00 | |
FZ Social Security Contributions | | | 217 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 1 165 649.00 | |
GG - OPERATING RESULT (I - II) | | | 111 832.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 119.00 | | | 7 119.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 32 136.00 | | | 32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 582.00 | | | 1 278 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 993.00 | | | 1 197 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 589.00 | | | 80 589.00 |
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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 | 4 571 826.00 | | 4 718.00 | 4 571 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 429.00 | |
I4 DECREASES Grand Total | | 13 718.00 | 4 562 827.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 178.00 | 91 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 595.00 | | | 14 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 802.00 | | 4 718.00 | 99 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 429.00 | | | 4 457 429.00 |
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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 | 108 731.00 | 2 946.00 | 13 716.00 | 108 731.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | | 540.00 | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 136.00 | 2 946.00 | 13 178.00 | 94 136.00 |
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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 | 42 239.00 | 42 239.00 | | 42 239.00 |
8C Staff and Related Accounts | 106 850.00 | 106 850.00 | | 106 850.00 |
8D Social Security and Other Social Organizations | 63 021.00 | 63 021.00 | | 63 021.00 |
8E Income Taxes | 93 139.00 | 93 139.00 | | 93 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
UX Other trade receivables | 405 975.00 | 405 975.00 | | 405 975.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 111 639.00 | 111 639.00 | | 111 639.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VN Other taxes, similar payments | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 553.00 | 535 553.00 | | 535 553.00 |
VW VAT | 81 463.00 | 81 463.00 | | 81 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 221.00 | 418 221.00 | | 418 221.00 |
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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 | 12 882.00 | | | 12 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 311.00 | | | 20 311.00 |
ST Other accounts | 84 510.00 | | | 84 510.00 |
XQ Rental, rental and co-ownership charges | 8 445.00 | | | 8 445.00 |
YT Subcontracting | 142 045.00 | | | 142 045.00 |
YU External personnel | 6 778.00 | | | 6 778.00 |
YW Business tax | 14 308.00 | | | 14 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 190.00 | | | 27 190.00 |
YY Amount of VAT collected | 254 937.00 | | | 254 937.00 |
YZ Total deductible VAT on goods and services | 51 215.00 | | | 51 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 089.00 | | | 262 089.00 |
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 | 20.00 | | | 20.00 |
