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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 | 5 356.00 | 5 308.00 | 48.00 | 5 356.00 |
AH Goodwill | | | | |
AT Other tangible assets | 165 632.00 | 104 404.00 | 61 229.00 | 165 632.00 |
BH Other financial assets | 39 275.00 | | 39 275.00 | 39 275.00 |
BJ TOTAL (I) | 214 807.00 | 109 711.00 | 105 096.00 | 214 807.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CF Cash and cash equivalents | 609 793.00 | | 609 793.00 | 609 793.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 642 399.00 | | 642 399.00 | 642 399.00 |
CO Grand total (0 to V) | 857 207.00 | 109 711.00 | 747 496.00 | 857 207.00 |
CU Other investments | 4 544.00 | | 4 544.00 | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 255.00 | 10 255.00 | | 10 255.00 |
DH Retained earnings | 190 694.00 | 245 045.00 | | 190 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 190.00 | -54 351.00 | | 43 190.00 |
DL TOTAL (I) | 544 139.00 | 500 949.00 | | 544 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 520.00 | | 3 787.00 |
DX Trade payables and related accounts | 38 843.00 | 90 672.00 | | 38 843.00 |
DY Tax and social security liabilities | 160 249.00 | 133 955.00 | | 160 249.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 203 357.00 | 225 147.00 | | 203 357.00 |
EE Grand total (I to V) | 747 496.00 | 726 097.00 | | 747 496.00 |
EG Accrued income and payables due within one year | 203 357.00 | 225 147.00 | | 203 357.00 |
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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 | 1 787 657.00 | | 1 787 657.00 | 1 787 657.00 |
FJ Net sales | 1 787 657.00 | | 1 787 657.00 | 1 787 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 707.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 815 923.00 | |
FW Other purchases and external expenses | | | 660 061.00 | |
FX Taxes, duties, and similar payments | | | 24 770.00 | |
FY Salaries and Wages | | | 682 034.00 | |
FZ Social Security Contributions | | | 285 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 840.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 685 914.00 | |
GG - OPERATING RESULT (I - II) | | | 130 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 707.00 | 66 351.00 | | 27 707.00 |
A2 TOTAL ASSETS | 21 637.00 | 12 103.00 | | 21 637.00 |
HA Exceptional income from management transactions | | 4 820.00 | | |
HD Total exceptional income (VII) | | 4 820.00 | | |
HE Exceptional expenses on management operations | 13 403.00 | 36 430.00 | | 13 403.00 |
HF Exceptional expenses on capital transactions | 73 416.00 | | | 73 416.00 |
HH Total exceptional expenses (VIII) | 86 819.00 | 36 430.00 | | 86 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 819.00 | -31 611.00 | | -86 819.00 |
HK Income tax | | 34 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 923.00 | 1 372 893.00 | | 1 815 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 733.00 | 1 427 243.00 | | 1 772 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 190.00 | -54 351.00 | | 43 190.00 |
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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 | 331 736.00 | | 24 203.00 | 331 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 819.00 | |
I4 DECREASES Grand Total | | 141 132.00 | 214 807.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 5 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 132.00 | 165 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 356.00 | | | 20 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 611.00 | | 24 153.00 | 267 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 769.00 | | 50.00 | 43 769.00 |
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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 | 143 587.00 | 33 840.00 | 67 716.00 | 143 587.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | 503.00 | 13 337.00 | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 446.00 | 33 337.00 | 54 379.00 | 125 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 38 843.00 | 38 843.00 | | 38 843.00 |
8C Staff and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 98 189.00 | 98 189.00 | | 98 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 39 275.00 | | 39 275.00 | 39 275.00 |
UX Other trade receivables | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
VB VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VI Group and Associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VM Income taxes | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 938.00 | 11 938.00 | | 11 938.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 594.00 | 31 319.00 | 39 275.00 | 70 594.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 357.00 | 203 357.00 | | 203 357.00 |
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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 | 23 975.00 | 12 252.00 | | 23 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 014.00 | 20 127.00 | | 27 014.00 |
ST Other accounts | 242 527.00 | 233 631.00 | | 242 527.00 |
XQ Rental, rental and co-ownership charges | 159 891.00 | 100 184.00 | | 159 891.00 |
YT Subcontracting | 230 629.00 | 140 023.00 | | 230 629.00 |
YW Business tax | 795.00 | 739.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 770.00 | 12 991.00 | | 24 770.00 |
YY Amount of VAT collected | 330 145.00 | 243 463.00 | | 330 145.00 |
YZ Total deductible VAT on goods and services | 108 281.00 | 74 328.00 | | 108 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 061.00 | 493 966.00 | | 660 061.00 |
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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 | 15.00 | | | 15.00 |
