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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 689.00 | 88 438.00 | 11 251.00 | 99 689.00 |
AT Other tangible assets | 174 243.00 | 154 145.00 | 20 098.00 | 174 243.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 275 396.00 | 242 583.00 | 32 813.00 | 275 396.00 |
BX Customers and related accounts | 136 268.00 | 18 696.00 | 117 572.00 | 136 268.00 |
BZ Other receivables | 861 116.00 | | 861 116.00 | 861 116.00 |
CF Cash and cash equivalents | 753 527.00 | | 753 527.00 | 753 527.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 1 758 491.00 | 18 696.00 | 1 739 795.00 | 1 758 491.00 |
CO Grand total (0 to V) | 2 033 887.00 | 261 279.00 | 1 772 608.00 | 2 033 887.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 406 971.00 | 1 466 472.00 | | 1 406 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 771.00 | 369 098.00 | | 130 771.00 |
DL TOTAL (I) | 1 563 041.00 | 1 860 871.00 | | 1 563 041.00 |
DW Advances and down payments received on current orders | 6 440.00 | | | 6 440.00 |
DX Trade payables and related accounts | 13 943.00 | 18 161.00 | | 13 943.00 |
DY Tax and social security liabilities | 40 054.00 | 88 794.00 | | 40 054.00 |
EA Other liabilities | 84 113.00 | 64 529.00 | | 84 113.00 |
EB Prepaid income (2) | 65 017.00 | 23 500.00 | | 65 017.00 |
EC TOTAL (IV) | 209 567.00 | 194 984.00 | | 209 567.00 |
EE Grand total (I to V) | 1 772 608.00 | 2 055 855.00 | | 1 772 608.00 |
EG Accrued income and payables due within one year | 203 127.00 | 194 984.00 | | 203 127.00 |
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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 | 750 712.00 | 26 000.00 | 776 712.00 | 750 712.00 |
FJ Net sales | 750 712.00 | 26 000.00 | 776 712.00 | 750 712.00 |
FO Operating subsidies | | | 38 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 823 357.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 307 136.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 221 129.00 | |
FZ Social Security Contributions | | | 64 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 626 870.00 | |
GG - OPERATING RESULT (I - II) | | | 196 487.00 | |
GL Other interest and similar income | | | 29 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 002.00 | |
GR Interest and similar expenses | | | 63 324.00 | |
GU Total financial expenses (VI) | | | 63 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 011.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 449.00 | | | 20 449.00 |
HD Total exceptional income (VII) | 20 449.00 | | | 20 449.00 |
HE Exceptional expenses on management operations | 90.00 | 50.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 50.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 359.00 | -50.00 | | 20 359.00 |
HK Income tax | 51 754.00 | 152 246.00 | | 51 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 808.00 | 1 685 967.00 | | 872 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 038.00 | 1 316 869.00 | | 742 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 771.00 | 369 098.00 | | 130 771.00 |
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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 | 273 222.00 | | 2 174.00 | 273 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 275 396.00 | |
IO DECREASES Total including other intangible assets | | | 99 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 689.00 | | | 99 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 069.00 | | 2 174.00 | 172 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 217 896.00 | 24 686.00 | -1.00 | 217 896.00 |
PE DEPRECIATION Total including other intangible assets | 81 005.00 | 7 434.00 | | 81 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 892.00 | 17 252.00 | -1.00 | 136 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 921.00 | | 225.00 | 18 921.00 |
7B Total provisions for depreciation | 18 921.00 | | 225.00 | 18 921.00 |
7C Grand total | 18 921.00 | | 225.00 | 18 921.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 13 943.00 | 13 943.00 | | 13 943.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 113.00 | 84 113.00 | | 84 113.00 |
8L Deferred income | 65 017.00 | 65 017.00 | | 65 017.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 114 267.00 | 114 267.00 | | 114 267.00 |
UZ Social Security, other social security organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
VA Doubtful or disputed receivables | 22 001.00 | 22 001.00 | | 22 001.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 791 365.00 | 108 324.00 | 683 041.00 | 791 365.00 |
VM Income taxes | 21 927.00 | 21 927.00 | | 21 927.00 |
VN Other taxes, similar payments | 41 963.00 | 41 963.00 | | 41 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 028.00 | 321 923.00 | 684 105.00 | 1 006 028.00 |
VW VAT | 31 736.00 | 31 736.00 | | 31 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 127.00 | 203 127.00 | | 203 127.00 |
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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 | 7 845.00 | 9 069.00 | | 7 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 331.00 | 152 537.00 | | 76 331.00 |
ST Other accounts | 80 635.00 | 97 745.00 | | 80 635.00 |
XQ Rental, rental and co-ownership charges | 31 731.00 | 45 211.00 | | 31 731.00 |
YT Subcontracting | 118 440.00 | 255 418.00 | | 118 440.00 |
YW Business tax | 965.00 | 2 394.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 810.00 | 11 463.00 | | 8 810.00 |
YY Amount of VAT collected | 179 988.00 | 300 502.00 | | 179 988.00 |
YZ Total deductible VAT on goods and services | 46 285.00 | 107 631.00 | | 46 285.00 |
ZE Dividends | 428 600.00 | | | 428 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 136.00 | 550 912.00 | | 307 136.00 |
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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 | 9.00 | | | 9.00 |
