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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 27 042.00 | 5 843.00 | 21 199.00 | 27 042.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 216 052.00 | 13 653.00 | 202 399.00 | 216 052.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 23 986.00 | | 23 986.00 | 23 986.00 |
BZ Other receivables | 283 382.00 | | 283 382.00 | 283 382.00 |
CF Cash and cash equivalents | 2 832 706.00 | | 2 832 706.00 | 2 832 706.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 3 145 023.00 | | 3 145 023.00 | 3 145 023.00 |
CO Grand total (0 to V) | 3 361 075.00 | 13 653.00 | 3 347 422.00 | 3 361 075.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 910.00 | 150 910.00 | | 150 910.00 |
DB Share, merger, contribution premiums, etc. | | 4 340.00 | | |
DD Legal reserve (1) | 15 091.00 | 32 008.00 | | 15 091.00 |
DG Other reserves | 474.00 | 2 958.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 196.00 | 15 259.00 | | 211 196.00 |
DL TOTAL (I) | 377 671.00 | 205 475.00 | | 377 671.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 2 627 574.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 2 715 134.00 | | | 2 715 134.00 |
DX Trade payables and related accounts | 40 846.00 | 19 776.00 | | 40 846.00 |
DY Tax and social security liabilities | 112 487.00 | 73 707.00 | | 112 487.00 |
EA Other liabilities | 1 284.00 | 57 299.00 | | 1 284.00 |
EC TOTAL (IV) | 2 969 751.00 | 2 778 356.00 | | 2 969 751.00 |
EE Grand total (I to V) | 3 347 422.00 | 2 983 831.00 | | 3 347 422.00 |
EG Accrued income and payables due within one year | 154 617.00 | 2 778 356.00 | | 154 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 627 574.00 | | |
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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 | 1 141 839.00 | 128 044.00 | 1 269 883.00 | 1 141 839.00 |
FJ Net sales | 1 141 839.00 | 128 044.00 | 1 269 883.00 | 1 141 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 178.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 290 779.00 | |
FW Other purchases and external expenses | | | 441 618.00 | |
FX Taxes, duties, and similar payments | | | 27 695.00 | |
FY Salaries and Wages | | | 409 602.00 | |
FZ Social Security Contributions | | | 122 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 007 005.00 | |
GG - OPERATING RESULT (I - II) | | | 283 774.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | 20 178.00 | | 2 054.00 |
HE Exceptional expenses on management operations | 35.00 | 272.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 272.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -272.00 | | -35.00 |
HK Income tax | 72 543.00 | 1 573.00 | | 72 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 779.00 | 816 767.00 | | 1 290 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 583.00 | 801 508.00 | | 1 079 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 196.00 | 15 259.00 | | 211 196.00 |
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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 | 202 908.00 | | 13 144.00 | 202 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 216 052.00 | |
IO DECREASES Total including other intangible assets | | | 184 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 810.00 | | | 184 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 898.00 | | 13 144.00 | 13 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 8 583.00 | 5 070.00 | | 8 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 1 188.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 3 883.00 | | 1 961.00 |
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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 | 40 846.00 | 40 846.00 | | 40 846.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 30 863.00 | 30 863.00 | | 30 863.00 |
8E Income Taxes | 73 788.00 | 73 788.00 | | 73 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 23 986.00 | 23 986.00 | | 23 986.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
UZ Social Security, other social security organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VC Group and associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VG Loans with a maturity of up to one year at origin | 7 639.00 | 7 639.00 | | 7 639.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 91 555.00 | 100 000.00 |
VI Group and Associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 338.00 | 239 338.00 | | 239 338.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 017.00 | 313 017.00 | | 313 017.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 617.00 | 154 617.00 | 91 555.00 | 254 617.00 |
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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 | 18 339.00 | 15 941.00 | | 18 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 726.00 | 33 910.00 | | 65 726.00 |
ST Other accounts | 207 482.00 | 157 707.00 | | 207 482.00 |
XQ Rental, rental and co-ownership charges | 168 410.00 | 94 504.00 | | 168 410.00 |
YW Business tax | 9 356.00 | 2 225.00 | | 9 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 695.00 | 18 166.00 | | 27 695.00 |
YY Amount of VAT collected | 228 168.00 | 149 421.00 | | 228 168.00 |
YZ Total deductible VAT on goods and services | 41 340.00 | 37 073.00 | | 41 340.00 |
ZE Dividends | 211 000.00 | | | 211 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 618.00 | 286 121.00 | | 441 618.00 |
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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 | 9.00 | | | 9.00 |
