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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 69 802.00 | 39 181.00 | 30 622.00 | 69 802.00 |
BJ TOTAL (I) | 90 317.00 | 45 367.00 | 44 950.00 | 90 317.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 88 735.00 | 17 185.00 | 71 550.00 | 88 735.00 |
BZ Other receivables | 479 380.00 | | 479 380.00 | 479 380.00 |
CF Cash and cash equivalents | 4 480 735.00 | | 4 480 735.00 | 4 480 735.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 5 055 242.00 | 17 185.00 | 5 038 057.00 | 5 055 242.00 |
CO Grand total (0 to V) | 5 145 559.00 | 62 551.00 | 5 083 007.00 | 5 145 559.00 |
CX Development or Research and Development Expenses | 14 630.00 | 5 301.00 | 9 329.00 | 14 630.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200.00 | 44 495.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 027.00 | 76 722.00 | | 50 027.00 |
DL TOTAL (I) | 59 027.00 | 130 017.00 | | 59 027.00 |
DP Provisions for Risks | 11 228.00 | 21 824.00 | | 11 228.00 |
DQ Provisions for Expenses | 28 994.00 | 22 421.00 | | 28 994.00 |
DR TOTAL (IV) | 40 222.00 | 44 245.00 | | 40 222.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 4 173.00 | | 162.00 |
DW Advances and down payments received on current orders | 14 295.00 | | | 14 295.00 |
DX Trade payables and related accounts | 334 061.00 | 185 643.00 | | 334 061.00 |
DY Tax and social security liabilities | 138 523.00 | 180 250.00 | | 138 523.00 |
EA Other liabilities | 4 496 716.00 | 3 995 496.00 | | 4 496 716.00 |
EC TOTAL (IV) | 4 983 759.00 | 4 365 561.00 | | 4 983 759.00 |
EE Grand total (I to V) | 5 083 007.00 | 4 539 822.00 | | 5 083 007.00 |
EG Accrued income and payables due within one year | 4 969 464.00 | 4 365 561.00 | | 4 969 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 899.00 | | |
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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 | 1 109 324.00 | | 1 109 324.00 | 1 109 324.00 |
FJ Net sales | 1 109 324.00 | | 1 109 324.00 | 1 109 324.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 112 896.00 | |
FW Other purchases and external expenses | | | 740 094.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 239 488.00 | |
FZ Social Security Contributions | | | 44 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 655.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 057 537.00 | |
GG - OPERATING RESULT (I - II) | | | 55 359.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | 71.00 | | 2 855.00 |
HA Exceptional income from management transactions | 7 486.00 | 101.00 | | 7 486.00 |
HB Exceptional income from capital transactions | | 2 103.00 | | |
HC Reversals of provisions and transfers of expenses | 19 597.00 | | | 19 597.00 |
HD Total exceptional income (VII) | 27 082.00 | 2 204.00 | | 27 082.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 600.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 15 573.00 | 20 441.00 | | 15 573.00 |
HH Total exceptional expenses (VIII) | 16 861.00 | 21 041.00 | | 16 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 221.00 | -18 837.00 | | 10 221.00 |
HK Income tax | 14 978.00 | 19 333.00 | | 14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 979.00 | 1 265 354.00 | | 1 139 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 951.00 | 1 188 633.00 | | 1 089 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 027.00 | 76 722.00 | | 50 027.00 |
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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 | 92 588.00 | | 8 619.00 | 92 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 630.00 | | | 14 630.00 |
I4 DECREASES Grand Total | | 10 890.00 | 90 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 890.00 | 69 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 884.00 | | | 5 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 073.00 | | 8 619.00 | 72 073.00 |
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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 | 41 561.00 | 14 696.00 | 10 890.00 | 41 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 375.00 | 2 926.00 | | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 301.00 | 11 770.00 | 10 890.00 | 38 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 245.00 | 15 573.00 | 19 597.00 | 44 245.00 |
6T Receivables | 6 530.00 | 10 655.00 | | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | 10 655.00 | | 6 530.00 |
7C Grand total | 50 775.00 | 26 228.00 | 19 597.00 | 50 775.00 |
UE of which provisions and reversals: - Operating | | 10 655.00 | | |
UJ - Exceptional | | 15 573.00 | 19 597.00 | |
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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 | 334 061.00 | 334 061.00 | | 334 061.00 |
8C Staff and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8D Social Security and Other Social Organizations | 104 936.00 | 104 936.00 | | 104 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496 445.00 | 4 496 445.00 | | 4 496 445.00 |
UX Other trade receivables | 70 144.00 | 70 144.00 | | 70 144.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 28 587.00 | 28 587.00 | | 28 587.00 |
VA Doubtful or disputed receivables | 18 591.00 | 18 591.00 | | 18 591.00 |
VB VAT | 38 362.00 | 38 362.00 | | 38 362.00 |
VC Group and associates | 409 108.00 | 409 108.00 | | 409 108.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 027.00 | 570 027.00 | | 570 027.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 464.00 | 4 969 464.00 | | 4 969 464.00 |
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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 | 4 989.00 | | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 573.00 | | | 127 573.00 |
ST Other accounts | 602 921.00 | | | 602 921.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 764.00 | | | 7 764.00 |
YY Amount of VAT collected | 92 002.00 | | | 92 002.00 |
YZ Total deductible VAT on goods and services | 48 670.00 | | | 48 670.00 |
ZE Dividends | 121 017.00 | | | 121 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 094.00 | | | 740 094.00 |
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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 | 8.00 | | | 8.00 |
