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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 3 298.00 | 217.00 | 3 515.00 |
AT Other tangible assets | 149 366.00 | 105 930.00 | 43 436.00 | 149 366.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 198 056.00 | 114 388.00 | 83 668.00 | 198 056.00 |
BV Advances and down payments on orders | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 554 559.00 | 34 912.00 | 519 647.00 | 554 559.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CD Marketable securities | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 330 054.00 | | 330 054.00 | 330 054.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 920 379.00 | 34 912.00 | 885 467.00 | 920 379.00 |
CO Grand total (0 to V) | 1 118 436.00 | 149 300.00 | 969 135.00 | 1 118 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 279 437.00 | | | 279 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 748.00 | | | 29 748.00 |
DL TOTAL (I) | 311 385.00 | | | 311 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | | | 3 229.00 |
DW Advances and down payments received on current orders | 4 880.00 | | | 4 880.00 |
DX Trade payables and related accounts | 25 190.00 | | | 25 190.00 |
DY Tax and social security liabilities | 25 315.00 | | | 25 315.00 |
EA Other liabilities | 47 876.00 | | | 47 876.00 |
EB Prepaid income (2) | 551 260.00 | | | 551 260.00 |
EC TOTAL (IV) | 657 750.00 | | | 657 750.00 |
EE Grand total (I to V) | 969 135.00 | | | 969 135.00 |
EG Accrued income and payables due within one year | 657 750.00 | | | 657 750.00 |
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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 | 599 251.00 | | 599 251.00 | 599 251.00 |
FJ Net sales | 599 251.00 | | 599 251.00 | 599 251.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 608 787.00 | |
FW Other purchases and external expenses | | | 278 137.00 | |
FX Taxes, duties, and similar payments | | | 19 309.00 | |
FY Salaries and Wages | | | 194 670.00 | |
FZ Social Security Contributions | | | 52 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 920.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 575 725.00 | |
GG - OPERATING RESULT (I - II) | | | 33 062.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 342.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | | | 5 512.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 129.00 | | | 609 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 381.00 | | | 579 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 748.00 | | | 29 748.00 |
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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 | 189 304.00 | | 8 753.00 | 189 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | | 198 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 129.00 | | 8 753.00 | 144 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
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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 | 97 386.00 | 17 002.00 | | 97 386.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 226.00 | 17 002.00 | | 92 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 641.00 | 13 920.00 | 649.00 | 21 641.00 |
7B Total provisions for depreciation | 21 641.00 | 13 920.00 | 649.00 | 21 641.00 |
7C Grand total | 21 641.00 | 13 920.00 | 649.00 | 21 641.00 |
UE of which provisions and reversals: - Operating | | 13 920.00 | 649.00 | |
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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 | 25 190.00 | 25 190.00 | | 25 190.00 |
8C Staff and Related Accounts | 13 308.00 | 13 308.00 | | 13 308.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 876.00 | 47 876.00 | | 47 876.00 |
8L Deferred income | 551 260.00 | 551 260.00 | | 551 260.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 503 111.00 | 503 111.00 | | 503 111.00 |
VA Doubtful or disputed receivables | 51 449.00 | 51 449.00 | | 51 449.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VM Income taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 064.00 | 572 064.00 | 40 000.00 | 612 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 870.00 | 652 870.00 | | 652 870.00 |
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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 | 17 041.00 | | | 17 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 113.00 | | | 10 113.00 |
ST Other accounts | 111 739.00 | | | 111 739.00 |
XQ Rental, rental and co-ownership charges | 78 677.00 | | | 78 677.00 |
YT Subcontracting | 77 609.00 | | | 77 609.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 309.00 | | | 19 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 137.00 | | | 278 137.00 |
