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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 | 234 244.00 | 234 244.00 | | 234 244.00 |
AP Buildings | 93 181.00 | 93 181.00 | | 93 181.00 |
AT Other tangible assets | 164 765.00 | 156 957.00 | 7 808.00 | 164 765.00 |
AV Fixed assets in progress | 38 404.00 | | 38 404.00 | 38 404.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 542 094.00 | 484 382.00 | 57 712.00 | 542 094.00 |
BX Customers and related accounts | 3 771 425.00 | | 3 771 425.00 | 3 771 425.00 |
BZ Other receivables | 474 096.00 | | 474 096.00 | 474 096.00 |
CF Cash and cash equivalents | 1 434 446.00 | | 1 434 446.00 | 1 434 446.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 5 695 521.00 | | 5 695 521.00 | 5 695 521.00 |
CO Grand total (0 to V) | 6 237 615.00 | 484 382.00 | 5 753 232.00 | 6 237 615.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 374.00 | | | 32 374.00 |
DH Retained earnings | 1 064 328.00 | | | 1 064 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | | | 54 068.00 |
DL TOTAL (I) | 1 159 155.00 | | | 1 159 155.00 |
DW Advances and down payments received on current orders | 1 439 829.00 | | | 1 439 829.00 |
DX Trade payables and related accounts | 3 563.00 | | | 3 563.00 |
DY Tax and social security liabilities | 327 685.00 | | | 327 685.00 |
EA Other liabilities | 2 823 000.00 | | | 2 823 000.00 |
EC TOTAL (IV) | 4 594 078.00 | | | 4 594 078.00 |
EE Grand total (I to V) | 5 753 232.00 | | | 5 753 232.00 |
EG Accrued income and payables due within one year | 4 594 078.00 | | | 4 594 078.00 |
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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 | 821 604.00 | | 821 604.00 | 821 604.00 |
FJ Net sales | 821 604.00 | | 821 604.00 | 821 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 682.00 | |
FQ Other income | | | 6 716.00 | |
FR Total operating income (I) | | | 2 267 002.00 | |
FU Purchases of raw materials and other supplies | | | 4 994.00 | |
FW Other purchases and external expenses | | | 826 076.00 | |
FX Taxes, duties, and similar payments | | | 88 126.00 | |
FY Salaries and Wages | | | 891 332.00 | |
FZ Social Security Contributions | | | 376 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 2 194 337.00 | |
GG - OPERATING RESULT (I - II) | | | 72 664.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438 682.00 | | | 1 438 682.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 19 494.00 | | | 19 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 300.00 | | | 2 268 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 232.00 | | | 2 214 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 068.00 | | | 54 068.00 |
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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 | 526 331.00 | | 15 762.00 | 526 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 542 094.00 | |
IO DECREASES Total including other intangible assets | | | 234 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 244.00 | | | 234 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 587.00 | | 15 762.00 | 280 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 478 402.00 | 5 980.00 | | 478 402.00 |
PE DEPRECIATION Total including other intangible assets | 234 244.00 | | | 234 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 158.00 | 5 980.00 | | 244 158.00 |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8C Staff and Related Accounts | 150 879.00 | 150 879.00 | | 150 879.00 |
8D Social Security and Other Social Organizations | 127 887.00 | 127 887.00 | | 127 887.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823 000.00 | 2 823 000.00 | | 2 823 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 3 771 425.00 | 3 771 425.00 | | 3 771 425.00 |
UZ Social Security, other social security organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 331.00 | 46 331.00 | | 46 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 325.00 | 465 325.00 | | 465 325.00 |
VS Prepaid expenses | 15 554.00 | 15 554.00 | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 575.00 | 4 261 075.00 | 4 500.00 | 4 265 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 249.00 | 3 154 249.00 | | 3 154 249.00 |
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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 | 87 626.00 | | | 87 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 853.00 | | | 438 853.00 |
ST Other accounts | 327 392.00 | | | 327 392.00 |
XQ Rental, rental and co-ownership charges | 59 238.00 | | | 59 238.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 126.00 | | | 88 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 076.00 | | | 826 076.00 |
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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 | 11.00 | | | 11.00 |
