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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 342 798.00 | 218 596.00 | 124 202.00 | 342 798.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 35 058.00 | | 35 058.00 | 35 058.00 |
BJ TOTAL (I) | 402 587.00 | 220 296.00 | 182 291.00 | 402 587.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 34 271.00 | | 34 271.00 | 34 271.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CD Marketable securities | 621 200.00 | | 621 200.00 | 621 200.00 |
CF Cash and cash equivalents | 123 316.00 | | 123 316.00 | 123 316.00 |
CH Prepaid expenses | 27 624.00 | | 27 624.00 | 27 624.00 |
CJ TOTAL (II) | 838 100.00 | | 838 100.00 | 838 100.00 |
CO Grand total (0 to V) | 1 240 687.00 | 220 296.00 | 1 020 391.00 | 1 240 687.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 612 796.00 | | | 612 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 382.00 | | | 23 382.00 |
DL TOTAL (I) | 647 178.00 | | | 647 178.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 846.00 | | | 35 846.00 |
DW Advances and down payments received on current orders | 15 228.00 | | | 15 228.00 |
DX Trade payables and related accounts | 111 700.00 | | | 111 700.00 |
DY Tax and social security liabilities | 209 839.00 | | | 209 839.00 |
EC TOTAL (IV) | 373 213.00 | | | 373 213.00 |
EE Grand total (I to V) | 1 020 391.00 | | | 1 020 391.00 |
EG Accrued income and payables due within one year | 357 985.00 | | | 357 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 836 151.00 | | 836 151.00 | 836 151.00 |
FJ Net sales | 836 151.00 | | 836 151.00 | 836 151.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 836 219.00 | |
FW Other purchases and external expenses | | | 549 864.00 | |
FX Taxes, duties, and similar payments | | | 23 341.00 | |
FY Salaries and Wages | | | 147 697.00 | |
FZ Social Security Contributions | | | 40 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 571.00 | |
GE Other Expenses | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 810 417.00 | |
GG - OPERATING RESULT (I - II) | | | 25 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 506.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | | | -1 607.00 |
HK Income tax | 5 386.00 | | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 725.00 | | | 842 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 343.00 | | | 819 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 382.00 | | | 23 382.00 |
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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 | 399 509.00 | | 3 078.00 | 399 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 088.00 | |
I4 DECREASES Grand Total | | | 402 587.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 074.00 | | 2 724.00 | 340 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 735.00 | | 354.00 | 34 735.00 |
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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 | 179 709.00 | 40 587.00 | | 179 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 009.00 | 40 587.00 | | 178 009.00 |
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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 | 111 700.00 | 111 700.00 | | 111 700.00 |
8C Staff and Related Accounts | 58 112.00 | 58 112.00 | | 58 112.00 |
8D Social Security and Other Social Organizations | 134 310.00 | 134 310.00 | | 134 310.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UT Other financial assets | 35 058.00 | | 35 058.00 | 35 058.00 |
UX Other trade receivables | 34 271.00 | 34 271.00 | | 34 271.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 35 846.00 | 35 846.00 | | 35 846.00 |
VM Income taxes | 23 031.00 | 23 031.00 | | 23 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 27 624.00 | 27 624.00 | | 27 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 407.00 | 93 319.00 | 35 088.00 | 128 407.00 |
VW VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 985.00 | 357 985.00 | | 357 985.00 |
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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 | 21 927.00 | | | 21 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 354.00 | | | 308 354.00 |
ST Other accounts | 140 597.00 | | | 140 597.00 |
XQ Rental, rental and co-ownership charges | 96 440.00 | | | 96 440.00 |
YT Subcontracting | 4 474.00 | | | 4 474.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 341.00 | | | 23 341.00 |
YY Amount of VAT collected | 168 687.00 | | | 168 687.00 |
YZ Total deductible VAT on goods and services | 49 836.00 | | | 49 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 864.00 | | | 549 864.00 |
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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 | 2.00 | | | 2.00 |
