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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 1 241 367.00 | | 1 241 367.00 | 1 241 367.00 |
AT Other tangible assets | 4 849.00 | 4 699.00 | 150.00 | 4 849.00 |
BH Other financial assets | 86 466.00 | | 86 466.00 | 86 466.00 |
BJ TOTAL (I) | 1 335 982.00 | 7 999.00 | 1 327 983.00 | 1 335 982.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 370 461.00 | | 1 370 461.00 | 1 370 461.00 |
BZ Other receivables | 2 644 620.00 | | 2 644 620.00 | 2 644 620.00 |
CF Cash and cash equivalents | 22 098.00 | | 22 098.00 | 22 098.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 4 056 651.00 | | 4 056 651.00 | 4 056 651.00 |
CO Grand total (0 to V) | 5 392 634.00 | 7 999.00 | 5 384 634.00 | 5 392 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DH Retained earnings | 1 733 501.00 | | | 1 733 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 741.00 | | | 511 741.00 |
DL TOTAL (I) | 2 493 142.00 | | | 2 493 142.00 |
DP Provisions for Risks | 165 710.00 | | | 165 710.00 |
DR TOTAL (IV) | 165 710.00 | | | 165 710.00 |
DU Loans and Debts from Credit Institutions (3) | 594 675.00 | | | 594 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 896.00 | | | 402 896.00 |
DX Trade payables and related accounts | 960 953.00 | | | 960 953.00 |
DY Tax and social security liabilities | 219 179.00 | | | 219 179.00 |
EA Other liabilities | 548 079.00 | | | 548 079.00 |
EC TOTAL (IV) | 2 725 782.00 | | | 2 725 782.00 |
EE Grand total (I to V) | 5 384 634.00 | | | 5 384 634.00 |
EG Accrued income and payables due within one year | 2 725 782.00 | | | 2 725 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 1 175 802.00 | | 1 175 802.00 | 1 175 802.00 |
FJ Net sales | 1 175 802.00 | | 1 175 802.00 | 1 175 802.00 |
FO Operating subsidies | | | 6 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 5 535.00 | |
FR Total operating income (I) | | | 1 188 115.00 | |
FW Other purchases and external expenses | | | 366 039.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 65 894.00 | |
FZ Social Security Contributions | | | 15 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 458 721.00 | |
GG - OPERATING RESULT (I - II) | | | 729 393.00 | |
GR Interest and similar expenses | | | 25 668.00 | |
GU Total financial expenses (VI) | | | 25 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HK Income tax | 191 984.00 | | | 191 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 115.00 | | | 1 188 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 374.00 | | | 676 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 741.00 | | | 511 741.00 |
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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 | 1 336 651.00 | | | 1 336 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 466.00 | |
I4 DECREASES Grand Total | | 669.00 | 1 335 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 4 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 667.00 | | | 1 244 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518.00 | | | 5 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 466.00 | | | 86 466.00 |
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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 | 8 184.00 | 485.00 | 669.00 | 8 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 485.00 | 669.00 | 4 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 710.00 | | | 165 710.00 |
7C Grand total | 165 710.00 | | | 165 710.00 |
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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 | 960 953.00 | 960 953.00 | | 960 953.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
8E Income Taxes | 191 984.00 | 191 984.00 | | 191 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 079.00 | 548 079.00 | | 548 079.00 |
UT Other financial assets | 86 466.00 | | 86 466.00 | 86 466.00 |
UX Other trade receivables | 1 370 461.00 | 1 370 461.00 | | 1 370 461.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 594 028.00 | 594 028.00 | | 594 028.00 |
VI Group and Associates | 402 896.00 | 402 896.00 | | 402 896.00 |
VK Loans repaid during the year | 596 552.00 | | | 596 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644 620.00 | 2 644 620.00 | | 2 644 620.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 019.00 | 4 022 554.00 | 86 466.00 | 4 109 019.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 782.00 | 2 725 782.00 | | 2 725 782.00 |
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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 | 9 779.00 | | | 9 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 208.00 | | | 179 208.00 |
ST Other accounts | 154 923.00 | | | 154 923.00 |
YT Subcontracting | 31 908.00 | | | 31 908.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 624.00 | | | 10 624.00 |
YY Amount of VAT collected | 6 422.00 | | | 6 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 039.00 | | | 366 039.00 |
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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 | 3.00 | | | 3.00 |
