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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 | 28 467.00 | 221.00 | 28 688.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 40 921.00 | 31 785.00 | 9 136.00 | 40 921.00 |
BX Customers and related accounts | 28 681.00 | | 28 681.00 | 28 681.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CD Marketable securities | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 544 919.00 | | 544 919.00 | 544 919.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 629 365.00 | | 629 365.00 | 629 365.00 |
CO Grand total (0 to V) | 670 286.00 | 31 785.00 | 638 501.00 | 670 286.00 |
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 | 82 881.00 | 79 431.00 | | 82 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 3 450.00 | | 3 466.00 |
DL TOTAL (I) | 94 732.00 | 91 266.00 | | 94 732.00 |
DW Advances and down payments received on current orders | 466 691.00 | 541 320.00 | | 466 691.00 |
DX Trade payables and related accounts | 1 550.00 | 1 334.00 | | 1 550.00 |
DY Tax and social security liabilities | 23 861.00 | 26 884.00 | | 23 861.00 |
EA Other liabilities | 51 667.00 | 49 121.00 | | 51 667.00 |
EC TOTAL (IV) | 543 769.00 | 618 660.00 | | 543 769.00 |
EE Grand total (I to V) | 638 501.00 | 709 925.00 | | 638 501.00 |
EG Accrued income and payables due within one year | 77 078.00 | 77 340.00 | | 77 078.00 |
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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 | 215 553.00 | | 215 553.00 | 215 553.00 |
FJ Net sales | 215 553.00 | | 215 553.00 | 215 553.00 |
FR Total operating income (I) | | | 215 553.00 | |
FW Other purchases and external expenses | | | 50 464.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 118 681.00 | |
FZ Social Security Contributions | | | 38 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 936.00 | 211 508.00 | | 215 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 470.00 | 208 058.00 | | 212 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | 3 450.00 | | 3 466.00 |
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 | 29 402.00 | 2 383.00 | | 29 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 084.00 | 2 383.00 | | 26 084.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 17 002.00 | 17 002.00 | | 17 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 667.00 | 51 667.00 | | 51 667.00 |
UX Other trade receivables | 28 681.00 | | | 28 681.00 |
VB VAT | 590.00 | | | 590.00 |
VM Income taxes | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 330.00 | 34 330.00 | | 34 330.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 078.00 | 77 078.00 | | 77 078.00 |
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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 | 1 196.00 | 1 097.00 | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | 2 205.00 | | 2 200.00 |
ST Other accounts | 38 948.00 | 33 311.00 | | 38 948.00 |
XQ Rental, rental and co-ownership charges | 9 316.00 | 10 067.00 | | 9 316.00 |
YW Business tax | 789.00 | 782.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | 1 879.00 | | 1 985.00 |
YY Amount of VAT collected | 43 111.00 | 42 091.00 | | 43 111.00 |
YZ Total deductible VAT on goods and services | 6 235.00 | 5 483.00 | | 6 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 464.00 | 45 583.00 | | 50 464.00 |
