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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 | 47 141.00 | 47 141.00 | | 47 141.00 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AT Other tangible assets | 102 032.00 | 95 062.00 | 6 970.00 | 102 032.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 198 309.00 | 142 203.00 | 56 106.00 | 198 309.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 155 171.00 | | 155 171.00 | 155 171.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 318 237.00 | | 318 237.00 | 318 237.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 482 987.00 | | 482 987.00 | 482 987.00 |
CO Grand total (0 to V) | 681 296.00 | 142 203.00 | 539 093.00 | 681 296.00 |
CP Shares due in less than one year | 506.00 | | | 506.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 400 706.00 | 381 980.00 | | 400 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 18 726.00 | | 1 617.00 |
DL TOTAL (I) | 410 323.00 | 408 706.00 | | 410 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 017.00 | 48 017.00 | | 24 017.00 |
DW Advances and down payments received on current orders | 26 515.00 | 30 787.00 | | 26 515.00 |
DX Trade payables and related accounts | 3 335.00 | 9 905.00 | | 3 335.00 |
DY Tax and social security liabilities | 74 904.00 | 92 038.00 | | 74 904.00 |
EC TOTAL (IV) | 128 770.00 | 180 749.00 | | 128 770.00 |
EE Grand total (I to V) | 539 093.00 | 589 455.00 | | 539 093.00 |
EG Accrued income and payables due within one year | 102 256.00 | 149 961.00 | | 102 256.00 |
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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 | 530 877.00 | | 530 877.00 | 530 877.00 |
FJ Net sales | 530 877.00 | | 530 877.00 | 530 877.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 530 880.00 | |
FW Other purchases and external expenses | | | 116 404.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 277 017.00 | |
FZ Social Security Contributions | | | 126 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 530 718.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 714.00 | 92 696.00 | | 88 714.00 |
A4 Equity method investments | 2 678.00 | 1 898.00 | | 2 678.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | -135.00 | | 1 602.00 |
HK Income tax | 285.00 | 3 328.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 620.00 | 562 016.00 | | 532 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 003.00 | 543 290.00 | | 531 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 18 726.00 | | 1 617.00 |
HP References: Equipment leasing | | 1 018.00 | | |
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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 | 195 256.00 | | 6 390.00 | 195 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 3 337.00 | 198 309.00 | |
IO DECREASES Total including other intangible assets | | 1 537.00 | 95 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 102 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 308.00 | | | 97 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 442.00 | | 6 390.00 | 97 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 138 291.00 | 5 449.00 | 1 537.00 | 138 291.00 |
PE DEPRECIATION Total including other intangible assets | 48 678.00 | | 1 537.00 | 48 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 613.00 | 5 449.00 | | 89 613.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 31 780.00 | 31 780.00 | | 31 780.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 155 171.00 | 155 171.00 | | 155 171.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 24 017.00 | 24 017.00 | | 24 017.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 933.00 | 161 933.00 | | 161 933.00 |
VW VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 256.00 | 102 256.00 | | 102 256.00 |
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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 | 926.00 | 230.00 | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | 8 334.00 | | 5 248.00 |
ST Other accounts | 58 656.00 | 70 302.00 | | 58 656.00 |
XQ Rental, rental and co-ownership charges | 46 816.00 | 47 183.00 | | 46 816.00 |
YT Subcontracting | 5 684.00 | 5 870.00 | | 5 684.00 |
YW Business tax | 1 849.00 | 1 838.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 775.00 | 2 068.00 | | 2 775.00 |
YY Amount of VAT collected | 106 587.00 | 112 547.00 | | 106 587.00 |
YZ Total deductible VAT on goods and services | 19 587.00 | 19 241.00 | | 19 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 404.00 | 131 690.00 | | 116 404.00 |
