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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 | 4 957.00 | 4 026.00 | 931.00 | 4 957.00 |
AH Goodwill | 68 488.00 | | 68 488.00 | 68 488.00 |
AJ Other Intangible Assets | 5 507.00 | 5 021.00 | 486.00 | 5 507.00 |
AT Other tangible assets | 69 299.00 | 61 277.00 | 8 022.00 | 69 299.00 |
BJ TOTAL (I) | 169 842.00 | 70 323.00 | 99 518.00 | 169 842.00 |
BX Customers and related accounts | 89 274.00 | | 89 274.00 | 89 274.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 1 772 643.00 | | 1 772 643.00 | 1 772 643.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 1 875 174.00 | | 1 875 174.00 | 1 875 174.00 |
CO Grand total (0 to V) | 2 045 016.00 | 70 323.00 | 1 974 692.00 | 2 045 016.00 |
CU Other investments | 21 591.00 | | 21 591.00 | 21 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 44 799.00 | 61 452.00 | | 44 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 3 347.00 | | 7 859.00 |
DL TOTAL (I) | 136 504.00 | 148 646.00 | | 136 504.00 |
DQ Provisions for Expenses | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 206 841.00 | 200 897.00 | | 206 841.00 |
DX Trade payables and related accounts | 4 266.00 | 4 399.00 | | 4 266.00 |
DY Tax and social security liabilities | 143 437.00 | 150 626.00 | | 143 437.00 |
EA Other liabilities | 1 433 645.00 | 1 353 600.00 | | 1 433 645.00 |
EC TOTAL (IV) | 1 788 188.00 | 1 709 523.00 | | 1 788 188.00 |
EE Grand total (I to V) | 1 974 692.00 | 1 898 168.00 | | 1 974 692.00 |
EG Accrued income and payables due within one year | 1 788 188.00 | 1 709 523.00 | | 1 788 188.00 |
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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 | 511 847.00 | | 511 847.00 | 511 847.00 |
FJ Net sales | 511 847.00 | | 511 847.00 | 511 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 835.00 | |
FW Other purchases and external expenses | | | 110 162.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 301 595.00 | |
FZ Social Security Contributions | | | 119 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 589 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 985.00 | 56 062.00 | | 46 985.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 304.00 | -31.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 835.00 | 593 591.00 | | 598 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 976.00 | 590 244.00 | | 590 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | 3 347.00 | | 7 859.00 |
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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 | 163 285.00 | | 7 506.00 | 163 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 591.00 | |
I4 DECREASES Grand Total | | 950.00 | 169 842.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | 78 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 69 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 505.00 | | 1 496.00 | 77 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 190.00 | | 6 010.00 | 64 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 591.00 | | | 21 591.00 |
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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 | 67 808.00 | 3 466.00 | 950.00 | 67 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 017.00 | 79.00 | 49.00 | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 791.00 | 3 387.00 | 901.00 | 58 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 40 000.00 | |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8C Staff and Related Accounts | 66 160.00 | 66 160.00 | | 66 160.00 |
8D Social Security and Other Social Organizations | 57 228.00 | 57 228.00 | | 57 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 645.00 | 1 433 645.00 | | 1 433 645.00 |
UX Other trade receivables | 89 274.00 | 89 274.00 | | 89 274.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 531.00 | 102 531.00 | | 102 531.00 |
VW VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 347.00 | 1 581 347.00 | | 1 581 347.00 |
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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 | 3 836.00 | 3 921.00 | | 3 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 883.00 | 3 995.00 | | 6 883.00 |
ST Other accounts | 81 252.00 | 80 896.00 | | 81 252.00 |
XQ Rental, rental and co-ownership charges | 20 828.00 | 22 869.00 | | 20 828.00 |
YT Subcontracting | 861.00 | 950.00 | | 861.00 |
YV Retrocessions of fees, commissions and brokerage | 338.00 | 179.00 | | 338.00 |
YW Business tax | 711.00 | 193.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 547.00 | 4 114.00 | | 4 547.00 |
YY Amount of VAT collected | 103 216.00 | 107 065.00 | | 103 216.00 |
YZ Total deductible VAT on goods and services | 7 750.00 | 7 321.00 | | 7 750.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 162.00 | 108 889.00 | | 110 162.00 |
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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 | 7.00 | | | 7.00 |
