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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 | 38 435.00 | 13 775.00 | 24 660.00 | 38 435.00 |
AT Other tangible assets | 48 688.00 | 30 394.00 | 18 294.00 | 48 688.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 90 731.00 | 44 169.00 | 46 561.00 | 90 731.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 15 692.00 | 7 520.00 | 8 172.00 | 15 692.00 |
BZ Other receivables | 24 901.00 | | 24 901.00 | 24 901.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 365 633.00 | | 365 633.00 | 365 633.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 670 444.00 | 7 520.00 | 662 924.00 | 670 444.00 |
CO Grand total (0 to V) | 761 175.00 | 51 689.00 | 709 486.00 | 761 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 751.00 | | | 4 751.00 |
DG Other reserves | 59 268.00 | | | 59 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 609.00 | | | 24 609.00 |
DL TOTAL (I) | 158 630.00 | | | 158 630.00 |
DW Advances and down payments received on current orders | 395 867.00 | | | 395 867.00 |
DX Trade payables and related accounts | 39 242.00 | | | 39 242.00 |
DY Tax and social security liabilities | 104 156.00 | | | 104 156.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | | | 9 360.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 550 855.00 | | | 550 855.00 |
EE Grand total (I to V) | 709 486.00 | | | 709 486.00 |
EG Accrued income and payables due within one year | 154 987.00 | | | 154 987.00 |
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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 | 435 532.00 | | 435 532.00 | 435 532.00 |
FJ Net sales | 435 532.00 | | 435 532.00 | 435 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FR Total operating income (I) | | | 438 473.00 | |
FW Other purchases and external expenses | | | 142 037.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 185 700.00 | |
FZ Social Security Contributions | | | 87 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 424 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GO Net income from sales of marketable securities | | | 5 895.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 021.00 | | | 449 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 412.00 | | | 424 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 609.00 | | | 24 609.00 |
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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 | 59 033.00 | 31 698.00 | | 59 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607.00 | |
I4 DECREASES Grand Total | | | 90 731.00 | |
IO DECREASES Total including other intangible assets | | | 38 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 936.00 | 19 500.00 | | 18 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 490.00 | 12 198.00 | | 36 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 37 798.00 | 6 371.00 | | 37 798.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | 4 322.00 | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 345.00 | 2 050.00 | | 28 345.00 |
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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 | 39 242.00 | 39 242.00 | | 39 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 3 348.00 | | | 3 348.00 |
VS Prepaid expenses | 12 476.00 | | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 417.00 | 53 070.00 | 3 348.00 | 56 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 988.00 | 154 988.00 | | 154 988.00 |
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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 | 2 342.00 | | | 2 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 503.00 | | | 15 503.00 |
ST Other accounts | 103 567.00 | | | 103 567.00 |
XQ Rental, rental and co-ownership charges | 22 965.00 | | | 22 965.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | | | 2 940.00 |
YY Amount of VAT collected | 87 426.00 | | | 87 426.00 |
YZ Total deductible VAT on goods and services | 16 338.00 | | | 16 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 037.00 | | | 142 037.00 |
