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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 2 846.00 | 2 823.00 | 24.00 | 2 846.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 6 396.00 | 4 053.00 | 2 344.00 | 6 396.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CD Marketable securities | 170 979.00 | | 170 979.00 | 170 979.00 |
CF Cash and cash equivalents | 269 517.00 | | 269 517.00 | 269 517.00 |
CJ TOTAL (II) | 452 383.00 | | 452 383.00 | 452 383.00 |
CO Grand total (0 to V) | 458 779.00 | 4 053.00 | 454 727.00 | 458 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 149 461.00 | | | 149 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 308.00 | | | 52 308.00 |
DL TOTAL (I) | 212 769.00 | | | 212 769.00 |
DW Advances and down payments received on current orders | 174 896.00 | | | 174 896.00 |
DX Trade payables and related accounts | 36 282.00 | | | 36 282.00 |
DY Tax and social security liabilities | 23 066.00 | | | 23 066.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EC TOTAL (IV) | 241 958.00 | | | 241 958.00 |
EE Grand total (I to V) | 454 727.00 | | | 454 727.00 |
EG Accrued income and payables due within one year | 238 497.00 | | | 238 497.00 |
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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 | 216 515.00 | | 216 515.00 | 216 515.00 |
FJ Net sales | 216 515.00 | | 216 515.00 | 216 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6.00 | |
FR Total operating income (I) | | | 216 509.00 | |
FW Other purchases and external expenses | | | 98 144.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 37 213.00 | |
FZ Social Security Contributions | | | 14 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 455.00 | |
GG - OPERATING RESULT (I - II) | | | 66 055.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6.00 | | | -6.00 |
HK Income tax | 14 646.00 | | | 14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 409.00 | | | 217 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 101.00 | | | 165 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 308.00 | | | 52 308.00 |
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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 | 6 396.00 | | | 6 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 6 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 3 430.00 | 622.00 | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 622.00 | | 2 200.00 |
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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 | 36 282.00 | 36 282.00 | | 36 282.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 9 568.00 | 9 568.00 | | 9 568.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VB VAT | 309.00 | | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 579.00 | | | 11 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 888.00 | 11 888.00 | | 11 888.00 |
VW VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 062.00 | 67 062.00 | | 67 062.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 232.00 | | | 49 232.00 |
ST Other accounts | 44 245.00 | | | 44 245.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 950.00 | | | 1 950.00 |
YV Retrocessions of fees, commissions and brokerage | 2 717.00 | | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YY Amount of VAT collected | 43 303.00 | | | 43 303.00 |
YZ Total deductible VAT on goods and services | 35 366.00 | | | 35 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 144.00 | | | 98 144.00 |
