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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 | 13 400.00 | 12 487.00 | 914.00 | 13 400.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 329 898.00 | 13 984.00 | 315 914.00 | 329 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 594.00 | 17 869.00 | 196 725.00 | 214 594.00 |
BZ Other receivables | 72 629.00 | | 72 629.00 | 72 629.00 |
CF Cash and cash equivalents | 72 879.00 | | 72 879.00 | 72 879.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 364 962.00 | 17 869.00 | 347 093.00 | 364 962.00 |
CO Grand total (0 to V) | 694 859.00 | 31 853.00 | 663 006.00 | 694 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 176 331.00 | 159 341.00 | | 176 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 791.00 | 16 989.00 | | 70 791.00 |
DL TOTAL (I) | 518 322.00 | 447 531.00 | | 518 322.00 |
DX Trade payables and related accounts | 14 094.00 | 28 813.00 | | 14 094.00 |
DY Tax and social security liabilities | 65 120.00 | 69 474.00 | | 65 120.00 |
EA Other liabilities | 6 504.00 | 3 118.00 | | 6 504.00 |
EB Prepaid income (2) | 58 967.00 | 73 233.00 | | 58 967.00 |
EC TOTAL (IV) | 144 685.00 | 174 638.00 | | 144 685.00 |
EE Grand total (I to V) | 663 006.00 | 622 169.00 | | 663 006.00 |
EG Accrued income and payables due within one year | 144 685.00 | 174 638.00 | | 144 685.00 |
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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 | 467 713.00 | | 467 713.00 | 467 713.00 |
FJ Net sales | 467 713.00 | | 467 713.00 | 467 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 471 395.00 | |
FW Other purchases and external expenses | | | 363 845.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 4 180.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 379 957.00 | |
GG - OPERATING RESULT (I - II) | | | 91 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 152.00 | | |
HK Income tax | 20 647.00 | 2 998.00 | | 20 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 395.00 | 431 865.00 | | 471 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 604.00 | 414 876.00 | | 400 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 791.00 | 16 989.00 | | 70 791.00 |
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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 | 329 898.00 | | 1 498.00 | 329 898.00 |
I4 DECREASES Grand Total | 1 498.00 | | 329 898.00 | 1 498.00 |
IO DECREASES Total including other intangible assets | | | 328 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 498.00 | | 1 498.00 | 1 498.00 |
KD ACQUISITIONS Total including other intangible assets | 328 400.00 | | | 328 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | 1 498.00 | 1 498.00 |
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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 | 13 156.00 | 828.00 | | 13 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | 828.00 | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 555.00 | 7 894.00 | 3 580.00 | 13 555.00 |
7B Total provisions for depreciation | 13 555.00 | 7 894.00 | 3 580.00 | 13 555.00 |
7C Grand total | 13 555.00 | 7 894.00 | 3 580.00 | 13 555.00 |
UE of which provisions and reversals: - Operating | | 7 894.00 | 3 580.00 | |
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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 | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 20 647.00 | 20 647.00 | | 20 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
8L Deferred income | 58 967.00 | 58 967.00 | | 58 967.00 |
UX Other trade receivables | 169 803.00 | | | 169 803.00 |
VA Doubtful or disputed receivables | 44 791.00 | | | 44 791.00 |
VB VAT | 19 608.00 | | | 19 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 021.00 | | | 53 021.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 083.00 | 292 083.00 | | 292 083.00 |
VW VAT | 42 721.00 | 42 721.00 | | 42 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 685.00 | 144 685.00 | | 144 685.00 |
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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 | 67.00 | 1 425.00 | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | 12 015.00 | | 3 139.00 |
ST Other accounts | 61 227.00 | 68 056.00 | | 61 227.00 |
XQ Rental, rental and co-ownership charges | 12 945.00 | 16 267.00 | | 12 945.00 |
YT Subcontracting | 286 534.00 | 91 616.00 | | 286 534.00 |
YW Business tax | 2 688.00 | 2 221.00 | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | 3 646.00 | | 2 755.00 |
YY Amount of VAT collected | 91 637.00 | 90 463.00 | | 91 637.00 |
YZ Total deductible VAT on goods and services | 81 923.00 | 33 432.00 | | 81 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 845.00 | 187 955.00 | | 363 845.00 |
