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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 | 6 526.00 | 1 189.00 | 5 337.00 | 6 526.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 357.00 | 868.00 | 1 225.00 |
AT Other tangible assets | 53 094.00 | 11 220.00 | 41 874.00 | 53 094.00 |
AV Fixed assets in progress | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 7 083 463.00 | 12 409.00 | 7 071 054.00 | 7 083 463.00 |
BV Advances and down payments on orders | 12 364.00 | | 12 364.00 | 12 364.00 |
BX Customers and related accounts | 120 378.00 | | 120 378.00 | 120 378.00 |
BZ Other receivables | 22 344.00 | 10 929.00 | 11 415.00 | 22 344.00 |
CF Cash and cash equivalents | 139 444.00 | | 139 444.00 | 139 444.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 283 275.00 | 10 929.00 | 272 346.00 | 283 275.00 |
CO Grand total (0 to V) | 7 366 738.00 | 23 338.00 | 7 343 400.00 | 7 366 738.00 |
CU Other investments | 7 023 843.00 | | 7 023 843.00 | 7 023 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | | | 5 330 000.00 |
DD Legal reserve (1) | 533 000.00 | | | 533 000.00 |
DH Retained earnings | -2 875.00 | | | -2 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | | | 7 911.00 |
DL TOTAL (I) | 5 868 036.00 | | | 5 868 036.00 |
DX Trade payables and related accounts | 60 974.00 | | | 60 974.00 |
DY Tax and social security liabilities | 272 712.00 | | | 272 712.00 |
EA Other liabilities | 1 141 678.00 | | | 1 141 678.00 |
EC TOTAL (IV) | 1 475 365.00 | | | 1 475 365.00 |
EE Grand total (I to V) | 7 343 400.00 | | | 7 343 400.00 |
EG Accrued income and payables due within one year | 414 104.00 | | | 414 104.00 |
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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 | 1 460 730.00 | | 1 460 730.00 | 1 460 730.00 |
FJ Net sales | 1 460 730.00 | | 1 460 730.00 | 1 460 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 396.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 530 126.00 | |
FW Other purchases and external expenses | | | 278 230.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 1 136 246.00 | |
FZ Social Security Contributions | | | 91 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 526 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 396.00 | | | 69 396.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 8 615.00 | | | 8 615.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 9 467.00 | | | 9 467.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | | | 4 315.00 |
HK Income tax | 26 005.00 | | | 26 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 606.00 | | | 1 539 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 695.00 | | | 1 531 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | | | 7 911.00 |
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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 | 7 041 212.00 | | 48 253.00 | 7 041 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 843.00 | |
I4 DECREASES Grand Total | | 6 003.00 | 7 083 463.00 | |
IO DECREASES Total including other intangible assets | | | 6 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 003.00 | 53 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | 5 447.00 | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 290.00 | | 42 806.00 | 16 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 843.00 | | | 7 023 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 797.00 | | | 797.00 |
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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 | 11 050.00 | 6 063.00 | 4 704.00 | 11 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 174.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035.00 | 5 889.00 | 4 704.00 | 10 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 929.00 | | | 10 929.00 |
7B Total provisions for depreciation | 10 929.00 | | | 10 929.00 |
7C Grand total | 10 929.00 | | | 10 929.00 |
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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 | 60 974.00 | 60 974.00 | | 60 974.00 |
8C Staff and Related Accounts | 129 055.00 | 129 055.00 | | 129 055.00 |
8D Social Security and Other Social Organizations | 37 443.00 | 37 443.00 | | 37 443.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 678.00 | 80 417.00 | 16 397.00 | 1 141 678.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 120 378.00 | 120 378.00 | | 120 378.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 9 707.00 | 9 707.00 | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 214.00 | 106 214.00 | | 106 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 831.00 | 143 831.00 | | 143 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 365.00 | 414 104.00 | 16 397.00 | 1 475 365.00 |
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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 | 12 633.00 | | | 12 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 373.00 | | | 15 373.00 |
ST Other accounts | 213 713.00 | | | 213 713.00 |
XQ Rental, rental and co-ownership charges | 46 522.00 | | | 46 522.00 |
YT Subcontracting | 2 622.00 | | | 2 622.00 |
YU External personnel | 3 948.00 | | | 3 948.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 711.00 | | | 13 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 230.00 | | | 278 230.00 |
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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 | 10.00 | | | 10.00 |
