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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 | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AT Other tangible assets | 17 432.00 | 17 432.00 | | 17 432.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 60 648.00 | 24 183.00 | 36 465.00 | 60 648.00 |
BX Customers and related accounts | 118 495.00 | | 118 495.00 | 118 495.00 |
BZ Other receivables | 3 250 922.00 | | 3 250 922.00 | 3 250 922.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 046 235.00 | | 2 046 235.00 | 2 046 235.00 |
CJ TOTAL (II) | 6 165 651.00 | | 6 165 651.00 | 6 165 651.00 |
CO Grand total (0 to V) | 6 226 299.00 | 24 183.00 | 6 202 116.00 | 6 226 299.00 |
CU Other investments | 20 916.00 | | 20 916.00 | 20 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 3 985 285.00 | | | 3 985 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 937.00 | | | 142 937.00 |
DL TOTAL (I) | 4 309 221.00 | | | 4 309 221.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 175 981.00 | | | 175 981.00 |
DX Trade payables and related accounts | 101 357.00 | | | 101 357.00 |
DY Tax and social security liabilities | 61 382.00 | | | 61 382.00 |
EA Other liabilities | 1 534 174.00 | | | 1 534 174.00 |
EC TOTAL (IV) | 1 872 895.00 | | | 1 872 895.00 |
EE Grand total (I to V) | 6 202 116.00 | | | 6 202 116.00 |
EG Accrued income and payables due within one year | 1 872 895.00 | | | 1 872 895.00 |
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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 | 758 166.00 | | 758 166.00 | 758 166.00 |
FJ Net sales | 758 166.00 | | 758 166.00 | 758 166.00 |
FO Operating subsidies | | | 5 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 765 296.00 | |
FW Other purchases and external expenses | | | 276 730.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 265 755.00 | |
FZ Social Security Contributions | | | 75 268.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 649 927.00 | |
GG - OPERATING RESULT (I - II) | | | 115 369.00 | |
GL Other interest and similar income | | | 78 358.00 | |
GP Total financial income (V) | | | 78 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 50 791.00 | | | 50 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 655.00 | | | 843 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 718.00 | | | 700 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 937.00 | | | 142 937.00 |
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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 | 60 448.00 | | 200.00 | 60 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 465.00 | |
I4 DECREASES Grand Total | | | 60 648.00 | |
IO DECREASES Total including other intangible assets | | | 20 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 751.00 | | | 20 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 432.00 | | | 17 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 265.00 | | 200.00 | 22 265.00 |
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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 | 18 183.00 | | | 18 183.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 432.00 | | | 17 432.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 101 357.00 | 101 357.00 | | 101 357.00 |
8C Staff and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 35 074.00 | 35 074.00 | | 35 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 174.00 | 1 534 174.00 | | 1 534 174.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 118 495.00 | 118 495.00 | | 118 495.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VC Group and associates | 3 174 356.00 | 3 174 356.00 | | 3 174 356.00 |
VM Income taxes | 27 070.00 | 27 070.00 | | 27 070.00 |
VP Miscellaneous | 7 133.00 | 7 133.00 | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 965.00 | 3 369 417.00 | 1 549.00 | 3 370 965.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 913.00 | 1 696 913.00 | | 1 696 913.00 |
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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 | 6 168.00 | | | 6 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 514.00 | | | 5 514.00 |
ST Other accounts | 17 516.00 | | | 17 516.00 |
YT Subcontracting | 253 700.00 | | | 253 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 168.00 | | | 6 168.00 |
YY Amount of VAT collected | 206 621.00 | | | 206 621.00 |
YZ Total deductible VAT on goods and services | 61 458.00 | | | 61 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 730.00 | | | 276 730.00 |
