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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
AT Other tangible assets | 75 511.00 | 69 569.00 | 5 942.00 | 75 511.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 83 512.00 | 76 533.00 | 6 979.00 | 83 512.00 |
BV Advances and down payments on orders | 143 716.00 | | 143 716.00 | 143 716.00 |
BX Customers and related accounts | 150 734.00 | | 150 734.00 | 150 734.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 268 869.00 | | 268 869.00 | 268 869.00 |
CH Prepaid expenses | 189 664.00 | | 189 664.00 | 189 664.00 |
CJ TOTAL (II) | 768 283.00 | | 768 283.00 | 768 283.00 |
CO Grand total (0 to V) | 851 795.00 | 76 533.00 | 775 262.00 | 851 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 117.00 | | | 20 117.00 |
DD Legal reserve (1) | 28 073.00 | | | 28 073.00 |
DG Other reserves | 64 288.00 | | | 64 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | | | 18 290.00 |
DL TOTAL (I) | 130 768.00 | | | 130 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 196.00 | | | 6 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | | | 9 882.00 |
DW Advances and down payments received on current orders | 193 386.00 | | | 193 386.00 |
DX Trade payables and related accounts | 30 630.00 | | | 30 630.00 |
DY Tax and social security liabilities | 50 970.00 | | | 50 970.00 |
EA Other liabilities | 46 940.00 | | | 46 940.00 |
EB Prepaid income (2) | 306 489.00 | | | 306 489.00 |
EC TOTAL (IV) | 644 493.00 | | | 644 493.00 |
EE Grand total (I to V) | 775 262.00 | | | 775 262.00 |
EG Accrued income and payables due within one year | 644 493.00 | | | 644 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 196.00 | | | 6 196.00 |
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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 | 1 787 962.00 | 111 152.00 | 1 899 114.00 | 1 787 962.00 |
FJ Net sales | 1 787 962.00 | 111 152.00 | 1 899 114.00 | 1 787 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | -141.00 | |
FR Total operating income (I) | | | 1 907 855.00 | |
FW Other purchases and external expenses | | | 1 636 921.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 181 603.00 | |
FZ Social Security Contributions | | | 68 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 893 678.00 | |
GG - OPERATING RESULT (I - II) | | | 14 177.00 | |
GL Other interest and similar income | | | 6 565.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 882.00 | | | 8 882.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 422.00 | | | 1 914 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 132.00 | | | 1 896 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 290.00 | | | 18 290.00 |
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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 | 81 431.00 | | 2 081.00 | 81 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 83 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 431.00 | | 2 081.00 | 73 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 73 184.00 | 3 349.00 | | 73 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 221.00 | 3 349.00 | | 66 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 960.00 | 4 918.00 | | 23 960.00 |
7C Grand total | 23 960.00 | 4 918.00 | | 23 960.00 |
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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
8B Suppliers and Related Accounts | 30 630.00 | 30 630.00 | | 30 630.00 |
8C Staff and Related Accounts | 33 165.00 | 33 165.00 | | 33 165.00 |
8D Social Security and Other Social Organizations | 11 530.00 | 11 530.00 | | 11 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 940.00 | 46 940.00 | | 46 940.00 |
8L Deferred income | 306 489.00 | 306 489.00 | | 306 489.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 150 734.00 | | | 150 734.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 6 196.00 | 6 196.00 | | 6 196.00 |
VM Income taxes | 512.00 | | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | | | 9 210.00 |
VS Prepaid expenses | 189 664.00 | | | 189 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 735.00 | 355 698.00 | 1 037.00 | 356 735.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 108.00 | 451 108.00 | | 451 108.00 |
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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 | 3 272.00 | | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 723.00 | | | 7 723.00 |
ST Other accounts | 57 548.00 | | | 57 548.00 |
XQ Rental, rental and co-ownership charges | 22 977.00 | | | 22 977.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 548 673.00 | | | 1 548 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | | | 3 272.00 |
YY Amount of VAT collected | 57 798.00 | | | 57 798.00 |
YZ Total deductible VAT on goods and services | 11 180.00 | | | 11 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 636 921.00 | | | 1 636 921.00 |
