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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 28 688.00 | 26 084.00 | 2 604.00 | 28 688.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 40 921.00 | 29 402.00 | 11 519.00 | 40 921.00 |
BX Customers and related accounts | 157 546.00 | | 157 546.00 | 157 546.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CD Marketable securities | 49 732.00 | | 49 732.00 | 49 732.00 |
CF Cash and cash equivalents | 485 739.00 | | 485 739.00 | 485 739.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 698 406.00 | | 698 406.00 | 698 406.00 |
CO Grand total (0 to V) | 739 327.00 | 29 402.00 | 709 925.00 | 739 327.00 |
CU Other investments | 6 755.00 | | 6 755.00 | 6 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 431.00 | 78 514.00 | | 79 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 917.00 | | 3 450.00 |
DL TOTAL (I) | 91 266.00 | 87 815.00 | | 91 266.00 |
DW Advances and down payments received on current orders | 541 320.00 | 419 699.00 | | 541 320.00 |
DX Trade payables and related accounts | 1 334.00 | 866.00 | | 1 334.00 |
DY Tax and social security liabilities | 26 884.00 | 29 327.00 | | 26 884.00 |
EA Other liabilities | 49 121.00 | 36 726.00 | | 49 121.00 |
EC TOTAL (IV) | 618 660.00 | 486 618.00 | | 618 660.00 |
EE Grand total (I to V) | 709 925.00 | 574 434.00 | | 709 925.00 |
EG Accrued income and payables due within one year | 77 340.00 | 66 919.00 | | 77 340.00 |
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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 | 210 454.00 | | 210 454.00 | 210 454.00 |
FJ Net sales | 210 454.00 | | 210 454.00 | 210 454.00 |
FR Total operating income (I) | | | 210 454.00 | |
FW Other purchases and external expenses | | | 45 583.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 121 404.00 | |
FZ Social Security Contributions | | | 35 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 208 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 508.00 | 196 123.00 | | 211 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 058.00 | 195 206.00 | | 208 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 917.00 | | 3 450.00 |
HP References: Equipment leasing | 1 843.00 | 1 843.00 | | 1 843.00 |
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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 | 40 921.00 | | | 40 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 915.00 | |
I4 DECREASES Grand Total | | | 40 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | | 3 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 688.00 | | | 28 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | | 8 915.00 |
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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 | 25 771.00 | 3 631.00 | | 25 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 453.00 | 3 631.00 | | 22 453.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 16 478.00 | 16 478.00 | | 16 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 121.00 | 49 121.00 | | 49 121.00 |
UX Other trade receivables | 157 546.00 | | | 157 546.00 |
VB VAT | 513.00 | | | 513.00 |
VM Income taxes | 3 315.00 | | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 935.00 | 162 935.00 | | 162 935.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 340.00 | 77 340.00 | | 77 340.00 |
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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 | 1 097.00 | 1 199.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | 2 205.00 | | 2 205.00 |
ST Other accounts | 33 311.00 | 36 391.00 | | 33 311.00 |
XQ Rental, rental and co-ownership charges | 10 067.00 | 9 586.00 | | 10 067.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 782.00 | 770.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | 1 969.00 | | 1 879.00 |
YY Amount of VAT collected | 42 091.00 | 38 937.00 | | 42 091.00 |
YZ Total deductible VAT on goods and services | 5 483.00 | 5 758.00 | | 5 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 583.00 | 48 182.00 | | 45 583.00 |
