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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 | 391 671.00 | 168 391.00 | 223 279.00 | 391 671.00 |
AP Buildings | 3 624.00 | 1 211.00 | 2 413.00 | 3 624.00 |
AT Other tangible assets | 74 950.00 | 40 254.00 | 34 696.00 | 74 950.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 476 293.00 | 209 856.00 | 266 437.00 | 476 293.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 1 043 919.00 | | 1 043 919.00 | 1 043 919.00 |
BZ Other receivables | 1 190 632.00 | | 1 190 632.00 | 1 190 632.00 |
CF Cash and cash equivalents | 3 509 134.00 | | 3 509 134.00 | 3 509 134.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 5 768 932.00 | | 5 768 932.00 | 5 768 932.00 |
CO Grand total (0 to V) | 6 245 225.00 | 209 856.00 | 6 035 369.00 | 6 245 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 048 000.00 | | | 2 048 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 22 115.00 | | | 22 115.00 |
DH Retained earnings | 143 868.00 | | | 143 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 637.00 | | | 595 637.00 |
DL TOTAL (I) | 2 909 740.00 | | | 2 909 740.00 |
DX Trade payables and related accounts | 121 860.00 | | | 121 860.00 |
DY Tax and social security liabilities | 908 163.00 | | | 908 163.00 |
EA Other liabilities | 2 095 607.00 | | | 2 095 607.00 |
EC TOTAL (IV) | 3 125 629.00 | | | 3 125 629.00 |
EE Grand total (I to V) | 6 035 369.00 | | | 6 035 369.00 |
EG Accrued income and payables due within one year | 3 135 992.00 | | | 3 135 992.00 |
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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 | 2 933 764.00 | | 2 933 764.00 | 2 933 764.00 |
FJ Net sales | 2 933 764.00 | | 2 933 764.00 | 2 933 764.00 |
FO Operating subsidies | | | 4 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 944 443.00 | |
FW Other purchases and external expenses | | | 173 201.00 | |
FX Taxes, duties, and similar payments | | | 136 805.00 | |
FY Salaries and Wages | | | 1 118 087.00 | |
FZ Social Security Contributions | | | 510 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 151.00 | |
GE Other Expenses | | | 95 296.00 | |
GF Total Operating Expenses (II) | | | 2 113 284.00 | |
GG - OPERATING RESULT (I - II) | | | 831 159.00 | |
GH Attributed profit or transferred loss (III) | | | 69.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 93 646.00 | | | 93 646.00 |
HB Exceptional income from capital transactions | 6 160.00 | | | 6 160.00 |
HD Total exceptional income (VII) | 6 160.00 | | | 6 160.00 |
HF Exceptional expenses on capital transactions | 24 194.00 | | | 24 194.00 |
HH Total exceptional expenses (VIII) | 24 194.00 | | | 24 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 034.00 | | | -18 034.00 |
HK Income tax | 214 753.00 | | | 214 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 672.00 | | | 2 950 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 035.00 | | | 2 355 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 637.00 | | | 595 637.00 |
HP References: Equipment leasing | 776.00 | | | 776.00 |
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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 | 317 316.00 | | 198 073.00 | 317 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | 39 095.00 | 476 293.00 | |
IO DECREASES Total including other intangible assets | | 36 915.00 | 391 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 78 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 116.00 | | 192 470.00 | 236 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 151.00 | | 5 603.00 | 75 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 136 366.00 | 142 460.00 | 69 007.00 | 136 366.00 |
PE DEPRECIATION Total including other intangible assets | 111 632.00 | 123 549.00 | 66 826.00 | 111 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 734.00 | 18 911.00 | 2 180.00 | 24 734.00 |
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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 | 121 860.00 | 121 860.00 | | 121 860.00 |
8C Staff and Related Accounts | 160 274.00 | 160 274.00 | | 160 274.00 |
8D Social Security and Other Social Organizations | 315 519.00 | 315 519.00 | | 315 519.00 |
8E Income Taxes | 170 836.00 | 170 836.00 | | 170 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 607.00 | 2 095 607.00 | | 2 095 607.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 1 043 919.00 | 1 043 919.00 | | 1 043 919.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 374.00 | 118 374.00 | | 118 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 811.00 | 1 176 811.00 | | 1 176 811.00 |
VS Prepaid expenses | 24 334.00 | 24 334.00 | | 24 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 934.00 | 2 258 885.00 | 6 049.00 | 2 264 934.00 |
VW VAT | 143 160.00 | 143 160.00 | | 143 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 625.00 | 3 125 629.00 | | 3 125 625.00 |
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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 | 128 063.00 | | | 128 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 188.00 | | | 38 188.00 |
ST Other accounts | 94 432.00 | | | 94 432.00 |
XQ Rental, rental and co-ownership charges | 39 346.00 | | | 39 346.00 |
YT Subcontracting | 1 236.00 | | | 1 236.00 |
YW Business tax | 8 742.00 | | | 8 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 805.00 | | | 136 805.00 |
YY Amount of VAT collected | 192 239.00 | | | 192 239.00 |
YZ Total deductible VAT on goods and services | 6 922.00 | | | 6 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 201.00 | | | 173 201.00 |
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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 | 18.00 | | | 18.00 |
