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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 778.00 | 12 778.00 | | 12 778.00 |
AT Other tangible assets | 100 647.00 | 100 453.00 | 193.00 | 100 647.00 |
BD Other fixed assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 138 013.00 | 113 232.00 | 24 781.00 | 138 013.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 76 604.00 | | 76 604.00 | 76 604.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CD Marketable securities | 21 032.00 | | 21 032.00 | 21 032.00 |
CF Cash and cash equivalents | 701 024.00 | | 701 024.00 | 701 024.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 841 150.00 | | 841 150.00 | 841 150.00 |
CO Grand total (0 to V) | 979 163.00 | 113 232.00 | 865 931.00 | 979 163.00 |
CU Other investments | 8 688.00 | | 8 688.00 | 8 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 24 633.00 | | | 24 633.00 |
DE Statutory or contractual reserves | 76 515.00 | | | 76 515.00 |
DH Retained earnings | -75 647.00 | | | -75 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | | | 22 044.00 |
DL TOTAL (I) | 55 169.00 | | | 55 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 034.00 | | | 49 034.00 |
DW Advances and down payments received on current orders | 681 944.00 | | | 681 944.00 |
DX Trade payables and related accounts | 18 910.00 | | | 18 910.00 |
DY Tax and social security liabilities | 51 919.00 | | | 51 919.00 |
EA Other liabilities | 8 953.00 | | | 8 953.00 |
EC TOTAL (IV) | 810 762.00 | | | 810 762.00 |
EE Grand total (I to V) | 865 931.00 | | | 865 931.00 |
EG Accrued income and payables due within one year | 79 784.00 | | | 79 784.00 |
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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 | 317 041.00 | | 317 041.00 | 317 041.00 |
FJ Net sales | 317 041.00 | | 317 041.00 | 317 041.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 307 042.00 | |
FW Other purchases and external expenses | | | 103 059.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 132 913.00 | |
FZ Social Security Contributions | | | 45 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 284 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 052.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 823.00 | | | 9 823.00 |
HD Total exceptional income (VII) | 9 823.00 | | | 9 823.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 3 835.00 | | | 3 835.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 042.00 | | | 307 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 997.00 | | | 284 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | | | 22 044.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 136 653.00 | | 1 360.00 | 136 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 586.00 | |
I4 DECREASES Grand Total | | | 138 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 426.00 | | | 113 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 226.00 | | 1 360.00 | 23 226.00 |
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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 | 113 104.00 | 127.00 | | 113 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 104.00 | 127.00 | | 113 104.00 |
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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 | 18 910.00 | 18 910.00 | | 18 910.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 30 750.00 | 30 750.00 | | 30 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
UT Other financial assets | 11 217.00 | | | 11 217.00 |
UX Other trade receivables | 76 604.00 | | | 76 604.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 49 034.00 | | 49 034.00 | 49 034.00 |
VM Income taxes | 7 565.00 | | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 310.00 | 88 093.00 | 11 217.00 | 99 310.00 |
VW VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 818.00 | 79 784.00 | 49 034.00 | 128 818.00 |
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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 | 3 614.00 | | | 3 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 760.00 | | | 13 760.00 |
ST Other accounts | 55 871.00 | | | 55 871.00 |
XQ Rental, rental and co-ownership charges | 33 428.00 | | | 33 428.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | | | 3 614.00 |
YY Amount of VAT collected | 45 953.00 | | | 45 953.00 |
YZ Total deductible VAT on goods and services | 12 322.00 | | | 12 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 059.00 | | | 103 059.00 |
