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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 | 14 575.00 | 10 523.00 | 4 052.00 | 14 575.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 685.00 | 3 250.00 | 5 435.00 | 8 685.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 26 032.00 | 13 773.00 | 12 259.00 | 26 032.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 42 120.00 | | 42 120.00 | 42 120.00 |
BX Customers and related accounts | 22 118.00 | | 22 118.00 | 22 118.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 121 779.00 | | 121 779.00 | 121 779.00 |
CH Prepaid expenses | 75 663.00 | | 75 663.00 | 75 663.00 |
CJ TOTAL (II) | 293 780.00 | | 293 780.00 | 293 780.00 |
CO Grand total (0 to V) | 319 812.00 | 13 773.00 | 306 039.00 | 319 812.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 524.00 | 1 522.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 439.00 | 37 745.00 | | 35 439.00 |
DL TOTAL (I) | 40 263.00 | 42 567.00 | | 40 263.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 13 604.00 | | 6 394.00 |
DW Advances and down payments received on current orders | 85 514.00 | 95 595.00 | | 85 514.00 |
DX Trade payables and related accounts | 79 503.00 | 7 917.00 | | 79 503.00 |
DY Tax and social security liabilities | 8 072.00 | 7 602.00 | | 8 072.00 |
EB Prepaid income (2) | 86 203.00 | 1 500.00 | | 86 203.00 |
EC TOTAL (IV) | 265 776.00 | 126 218.00 | | 265 776.00 |
EE Grand total (I to V) | 306 039.00 | 168 785.00 | | 306 039.00 |
EG Accrued income and payables due within one year | 265 776.00 | 126 218.00 | | 265 776.00 |
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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 | 1 187 261.00 | | 1 187 261.00 | 1 187 261.00 |
FJ Net sales | 1 187 261.00 | | 1 187 261.00 | 1 187 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 191 149.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 120 508.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 18 414.00 | |
FZ Social Security Contributions | | | 7 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 153 084.00 | |
GG - OPERATING RESULT (I - II) | | | 38 065.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -776.00 | | 243.00 |
HK Income tax | 2 262.00 | 2 409.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 033.00 | 945 174.00 | | 1 192 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 594.00 | 907 429.00 | | 1 156 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 439.00 | 37 745.00 | | 35 439.00 |
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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 | 32 017.00 | | 11 173.00 | 32 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 772.00 | |
I4 DECREASES Grand Total | | 17 158.00 | 26 032.00 | |
IO DECREASES Total including other intangible assets | | | 14 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 658.00 | 8 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | 7 500.00 | 7 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 715.00 | | 3 628.00 | 14 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 227.00 | | 45.00 | 10 227.00 |
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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 | 17 683.00 | 5 748.00 | 9 658.00 | 17 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 3 448.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 608.00 | 2 300.00 | 9 658.00 | 10 608.00 |
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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 | 79 503.00 | 79 503.00 | | 79 503.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8L Deferred income | 86 203.00 | 86 203.00 | | 86 203.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 22 118.00 | | | 22 118.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 75 663.00 | | | 75 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 180.00 | 102 180.00 | | 102 180.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 262.00 | 180 262.00 | | 180 262.00 |
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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 | 247.00 | 226.00 | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | 4 092.00 | | 3 817.00 |
ST Other accounts | 57 083.00 | 35 772.00 | | 57 083.00 |
XQ Rental, rental and co-ownership charges | 10 748.00 | 7 774.00 | | 10 748.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 048 860.00 | 826 809.00 | | 1 048 860.00 |
YW Business tax | 503.00 | 502.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | 728.00 | | 750.00 |
YY Amount of VAT collected | 128 320.00 | 82 885.00 | | 128 320.00 |
YZ Total deductible VAT on goods and services | 8 731.00 | 4 358.00 | | 8 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 508.00 | 874 446.00 | | 1 120 508.00 |
