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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 000.00 | | 706 000.00 | 706 000.00 |
AT Other tangible assets | 113 340.00 | 36 945.00 | 76 395.00 | 113 340.00 |
BH Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BJ TOTAL (I) | 836 453.00 | 36 945.00 | 799 508.00 | 836 453.00 |
BX Customers and related accounts | 40 002.00 | | 40 002.00 | 40 002.00 |
BZ Other receivables | 42 934.00 | | 42 934.00 | 42 934.00 |
CF Cash and cash equivalents | 3 911 874.00 | | 3 911 874.00 | 3 911 874.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 4 000 714.00 | | 4 000 714.00 | 4 000 714.00 |
CO Grand total (0 to V) | 4 837 168.00 | 36 945.00 | 4 800 223.00 | 4 837 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 357 108.00 | | | 357 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 331.00 | | | 182 331.00 |
DL TOTAL (I) | 540 540.00 | | | 540 540.00 |
DU Loans and Debts from Credit Institutions (3) | 675 227.00 | | | 675 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DW Advances and down payments received on current orders | 2 280 553.00 | | | 2 280 553.00 |
DX Trade payables and related accounts | 9 364.00 | | | 9 364.00 |
DY Tax and social security liabilities | 95 475.00 | | | 95 475.00 |
EA Other liabilities | 1 198 629.00 | | | 1 198 629.00 |
EC TOTAL (IV) | 4 259 682.00 | | | 4 259 682.00 |
EE Grand total (I to V) | 4 800 223.00 | | | 4 800 223.00 |
EG Accrued income and payables due within one year | 1 386 106.00 | | | 1 386 106.00 |
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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 | 952 012.00 | -17 090.00 | 934 922.00 | 952 012.00 |
FJ Net sales | 952 012.00 | -17 090.00 | 934 922.00 | 952 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 617.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 954 555.00 | |
FW Other purchases and external expenses | | | 173 060.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 345 656.00 | |
FZ Social Security Contributions | | | 179 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 847.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 718 834.00 | |
GG - OPERATING RESULT (I - II) | | | 235 720.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 617.00 | | | 19 617.00 |
A2 TOTAL ASSETS | 65 686.00 | | | 65 686.00 |
HB Exceptional income from capital transactions | 8 727.00 | | | 8 727.00 |
HD Total exceptional income (VII) | 8 727.00 | | | 8 727.00 |
HE Exceptional expenses on management operations | 5 601.00 | | | 5 601.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | | | 2 284.00 |
HK Income tax | 55 695.00 | | | 55 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 665.00 | | | 968 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 334.00 | | | 786 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 331.00 | | | 182 331.00 |
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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 | 820 490.00 | | 15 962.00 | 820 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 112.00 | |
I4 DECREASES Grand Total | | | 836 453.00 | |
IO DECREASES Total including other intangible assets | | | 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 000.00 | | | 706 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 378.00 | | 15 962.00 | 97 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 112.00 | | | 17 112.00 |
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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 | 18 098.00 | 18 847.00 | | 18 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 098.00 | 18 847.00 | | 18 098.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8C Staff and Related Accounts | 17 073.00 | 17 073.00 | | 17 073.00 |
8D Social Security and Other Social Organizations | 34 148.00 | 34 148.00 | | 34 148.00 |
8E Income Taxes | 68 551.00 | 68 551.00 | | 68 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 629.00 | 1 198 629.00 | | 1 198 629.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
UX Other trade receivables | 40 002.00 | 40 002.00 | | 40 002.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 675 227.00 | 82 205.00 | 335 054.00 | 675 227.00 |
VK Loans repaid during the year | 81 591.00 | | | 81 591.00 |
VM Income taxes | 35 549.00 | 35 549.00 | | 35 549.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 917.00 | 21 917.00 | | 21 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 952.00 | 88 840.00 | 17 112.00 | 105 952.00 |
VW VAT | 22 337.00 | 22 337.00 | | 22 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 129.00 | 1 386 106.00 | 335 054.00 | 1 979 129.00 |
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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 | 1 158.00 | | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 111 764.00 | | | 111 764.00 |
XQ Rental, rental and co-ownership charges | 56 575.00 | | | 56 575.00 |
YT Subcontracting | 1 921.00 | | | 1 921.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | | | 1 868.00 |
YY Amount of VAT collected | 190 403.00 | | | 190 403.00 |
YZ Total deductible VAT on goods and services | 18 523.00 | | | 18 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 060.00 | | | 173 060.00 |
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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 | 9.00 | | | 9.00 |
