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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 | | | | |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 4 367.00 | 3 859.00 | 507.00 | 4 367.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 110 542.00 | 11 559.00 | 98 982.00 | 110 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 123.00 | | 477 123.00 | 477 123.00 |
BZ Other receivables | 84 075.00 | | 84 075.00 | 84 075.00 |
CF Cash and cash equivalents | 471 517.00 | | 471 517.00 | 471 517.00 |
CH Prepaid expenses | 121 145.00 | | 121 145.00 | 121 145.00 |
CJ TOTAL (II) | 1 153 860.00 | | 1 153 860.00 | 1 153 860.00 |
CO Grand total (0 to V) | 1 264 401.00 | 11 559.00 | 1 252 842.00 | 1 264 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 540.00 | 37 540.00 | | 37 540.00 |
DH Retained earnings | 66 619.00 | 66 619.00 | | 66 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 407.00 | 157 024.00 | | 270 407.00 |
DL TOTAL (I) | 380 066.00 | 266 683.00 | | 380 066.00 |
DQ Provisions for Expenses | 3 065.00 | | | 3 065.00 |
DR TOTAL (IV) | 3 065.00 | | | 3 065.00 |
DW Advances and down payments received on current orders | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 61 252.00 | 78 372.00 | | 61 252.00 |
DY Tax and social security liabilities | 132 244.00 | 53 965.00 | | 132 244.00 |
EA Other liabilities | 44 272.00 | 50 142.00 | | 44 272.00 |
EB Prepaid income (2) | 629 555.00 | 301 974.00 | | 629 555.00 |
EC TOTAL (IV) | 869 711.00 | 484 454.00 | | 869 711.00 |
EE Grand total (I to V) | 1 252 842.00 | 751 137.00 | | 1 252 842.00 |
EG Accrued income and payables due within one year | 867 323.00 | 484 454.00 | | 867 323.00 |
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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 | 1 009 889.00 | 62 475.00 | 1 072 364.00 | 1 009 889.00 |
FJ Net sales | 1 009 889.00 | 62 475.00 | 1 072 364.00 | 1 009 889.00 |
FO Operating subsidies | | | -75.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 072 297.00 | |
FW Other purchases and external expenses | | | 553 362.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 94 879.00 | |
FZ Social Security Contributions | | | 33 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 040.00 | |
GG - OPERATING RESULT (I - II) | | | 375 257.00 | |
GR Interest and similar expenses | | | -7.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 71.00 | 205.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 562.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -553.00 | | -71.00 |
HK Income tax | 104 787.00 | 77 448.00 | | 104 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 298.00 | 846 864.00 | | 1 072 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 891.00 | 689 840.00 | | 801 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 407.00 | 157 024.00 | | 270 407.00 |
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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 | 12 066.00 | | 475.00 | 12 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | -98 000.00 | 110 542.00 | |
IO DECREASES Total including other intangible assets | | -98 000.00 | 105 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 475.00 | |
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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 | 9 890.00 | 1 669.00 | | 9 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 200.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 1 469.00 | | 2 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 065.00 | | |
7C Grand total | | 3 065.00 | | |
UE of which provisions and reversals: - Operating | | 3 065.00 | | |
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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 | 61 252.00 | 61 252.00 | | 61 252.00 |
8C Staff and Related Accounts | 26 974.00 | 26 974.00 | | 26 974.00 |
8D Social Security and Other Social Organizations | 23 180.00 | 23 180.00 | | 23 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 629 555.00 | 629 555.00 | | 629 555.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 477 123.00 | 477 123.00 | | 477 123.00 |
VB VAT | 83 799.00 | 83 799.00 | | 83 799.00 |
VI Group and Associates | 42 710.00 | 42 710.00 | | 42 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 121 145.00 | 121 145.00 | | 121 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 818.00 | 682 818.00 | | 682 818.00 |
VW VAT | 78 744.00 | 78 744.00 | | 78 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 323.00 | 867 323.00 | | 867 323.00 |
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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 | 1 118.00 | 408.00 | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 010.00 | 3 986.00 | | 11 010.00 |
ST Other accounts | 141 229.00 | 122 532.00 | | 141 229.00 |
XQ Rental, rental and co-ownership charges | 938.00 | 82 177.00 | | 938.00 |
YT Subcontracting | 394 889.00 | 349 770.00 | | 394 889.00 |
YU External personnel | 5 294.00 | | | 5 294.00 |
YW Business tax | 9 359.00 | 970.00 | | 9 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 477.00 | 1 378.00 | | 10 477.00 |
YY Amount of VAT collected | 253 855.00 | | | 253 855.00 |
YZ Total deductible VAT on goods and services | 119 055.00 | | | 119 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 362.00 | 558 466.00 | | 553 362.00 |
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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 | 5.00 | | | 5.00 |
