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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 | 10 267.00 | 10 267.00 | | 10 267.00 |
AJ Other Intangible Assets | 48 327.00 | | 48 327.00 | 48 327.00 |
AT Other tangible assets | 30 350.00 | 29 482.00 | 867.00 | 30 350.00 |
BH Other financial assets | 17 193.00 | | 17 193.00 | 17 193.00 |
BJ TOTAL (I) | 106 172.00 | 39 749.00 | 66 423.00 | 106 172.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 304 880.00 | | 304 880.00 | 304 880.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 323 317.00 | | 323 317.00 | 323 317.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 630 630.00 | | 630 630.00 | 630 630.00 |
CO Grand total (0 to V) | 736 801.00 | 39 749.00 | 697 052.00 | 736 801.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | 43 905.00 | | 43 905.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DG Other reserves | 162 445.00 | 113 808.00 | | 162 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 500.00 | 48 637.00 | | 55 500.00 |
DL TOTAL (I) | 266 240.00 | 210 741.00 | | 266 240.00 |
DU Loans and Debts from Credit Institutions (3) | 88 319.00 | 236.00 | | 88 319.00 |
DW Advances and down payments received on current orders | 320 669.00 | 131 380.00 | | 320 669.00 |
DX Trade payables and related accounts | 7 628.00 | 8 128.00 | | 7 628.00 |
DY Tax and social security liabilities | 14 197.00 | 31 260.00 | | 14 197.00 |
EA Other liabilities | | 2 317.00 | | |
EC TOTAL (IV) | 430 812.00 | 173 321.00 | | 430 812.00 |
EE Grand total (I to V) | 697 052.00 | 384 062.00 | | 697 052.00 |
EG Accrued income and payables due within one year | 430 812.00 | 173 321.00 | | 430 812.00 |
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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 | 290 223.00 | 3 638.00 | 293 861.00 | 290 223.00 |
FJ Net sales | 290 223.00 | 3 638.00 | 293 861.00 | 290 223.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 299 139.00 | |
FW Other purchases and external expenses | | | 169 344.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 20 540.00 | |
FZ Social Security Contributions | | | 25 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 224 808.00 | |
GG - OPERATING RESULT (I - II) | | | 74 332.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | | | 4 482.00 |
A2 TOTAL ASSETS | 5 351.00 | 15 426.00 | | 5 351.00 |
HA Exceptional income from management transactions | 200.00 | 1 571.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 571.00 | | 200.00 |
HE Exceptional expenses on management operations | 4 049.00 | 5 209.00 | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | 5 209.00 | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | -3 638.00 | | -3 849.00 |
HK Income tax | 14 701.00 | 12 031.00 | | 14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 341.00 | 384 242.00 | | 299 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 841.00 | 335 606.00 | | 243 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 500.00 | 48 637.00 | | 55 500.00 |
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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 | 106 173.00 | | | 106 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 229.00 | |
I4 DECREASES Grand Total | | | 106 173.00 | |
IO DECREASES Total including other intangible assets | | | 58 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 594.00 | | | 58 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 350.00 | | | 30 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 229.00 | | | 17 229.00 |
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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 | 39 183.00 | 567.00 | | 39 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 267.00 | | | 10 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 916.00 | 567.00 | | 28 916.00 |
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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
8E Income Taxes | 21 206.00 | 21 206.00 | | 21 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 17 193.00 | | 17 193.00 | 17 193.00 |
UX Other trade receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 88 193.00 | 88 193.00 | | 88 193.00 |
VM Income taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
VN Other taxes, similar payments | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 853.00 | 295 853.00 | | 295 853.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 490.00 | 307 297.00 | 17 193.00 | 324 490.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 143.00 | 110 143.00 | | 110 143.00 |
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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 | 322.00 | 7 757.00 | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 152.00 | 9 906.00 | | 9 152.00 |
ST Other accounts | 40 962.00 | 42 638.00 | | 40 962.00 |
XQ Rental, rental and co-ownership charges | 836.00 | 903.00 | | 836.00 |
YT Subcontracting | 116 193.00 | 133 548.00 | | 116 193.00 |
YV Retrocessions of fees, commissions and brokerage | 2 200.00 | 2 700.00 | | 2 200.00 |
YW Business tax | 3 935.00 | 3 969.00 | | 3 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 257.00 | 11 726.00 | | 4 257.00 |
YY Amount of VAT collected | 64 805.00 | 152 420.00 | | 64 805.00 |
YZ Total deductible VAT on goods and services | 62 776.00 | 11 643.00 | | 62 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 344.00 | 189 694.00 | | 169 344.00 |
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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 |
