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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 46 232.00 | 36 655.00 | 9 577.00 | 46 232.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 115 005.00 | 36 655.00 | 78 351.00 | 115 005.00 |
BV Advances and down payments on orders | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 53 289.00 | | 53 289.00 | 53 289.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CD Marketable securities | 98 336.00 | | 98 336.00 | 98 336.00 |
CF Cash and cash equivalents | 310 033.00 | | 310 033.00 | 310 033.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 483 692.00 | | 483 692.00 | 483 692.00 |
CO Grand total (0 to V) | 598 697.00 | 36 655.00 | 562 042.00 | 598 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 008.00 | | | 71 008.00 |
DD Legal reserve (1) | 7 101.00 | | | 7 101.00 |
DG Other reserves | 248 831.00 | | | 248 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960.00 | | | 5 960.00 |
DL TOTAL (I) | 332 900.00 | | | 332 900.00 |
DW Advances and down payments received on current orders | 125 689.00 | | | 125 689.00 |
DX Trade payables and related accounts | 65 163.00 | | | 65 163.00 |
DY Tax and social security liabilities | 8 962.00 | | | 8 962.00 |
EA Other liabilities | 29 328.00 | | | 29 328.00 |
EC TOTAL (IV) | 229 142.00 | | | 229 142.00 |
EE Grand total (I to V) | 562 042.00 | | | 562 042.00 |
EG Accrued income and payables due within one year | 103 454.00 | | | 103 454.00 |
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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 | 166 529.00 | | 166 529.00 | 166 529.00 |
FJ Net sales | 166 529.00 | | 166 529.00 | 166 529.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 166 824.00 | |
FW Other purchases and external expenses | | | 67 810.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 53 782.00 | |
FZ Social Security Contributions | | | 22 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 12 787.00 | |
GF Total Operating Expenses (II) | | | 160 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 548.00 | | | 12 548.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 776.00 | | | 167 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 816.00 | | | 161 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960.00 | | | 5 960.00 |
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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 | 115 005.00 | | | 115 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 115 005.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 232.00 | | | 46 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 34 459.00 | 2 196.00 | | 34 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 459.00 | 2 196.00 | | 34 459.00 |
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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 | 65 163.00 | 65 163.00 | | 65 163.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 328.00 | 29 328.00 | | 29 328.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 53 289.00 | | | 53 289.00 |
UY Staff and related accounts | 627.00 | | | 627.00 |
VB VAT | 6 606.00 | | | 6 606.00 |
VM Income taxes | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 353.00 | 66 133.00 | 3 220.00 | 69 353.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 454.00 | 103 454.00 | | 103 454.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 825.00 | | | 4 825.00 |
ST Other accounts | 35 871.00 | | | 35 871.00 |
XQ Rental, rental and co-ownership charges | 27 115.00 | | | 27 115.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | | | 1 685.00 |
YY Amount of VAT collected | 9 478.00 | | | 9 478.00 |
YZ Total deductible VAT on goods and services | 8 902.00 | | | 8 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 810.00 | | | 67 810.00 |
