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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 | 14 575.00 | | 14 575.00 |
AT Other tangible assets | 10 930.00 | 8 107.00 | 2 824.00 | 10 930.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 25 925.00 | 22 681.00 | 3 244.00 | 25 925.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 133 510.00 | | 133 510.00 | 133 510.00 |
BX Customers and related accounts | 46 194.00 | | 46 194.00 | 46 194.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 233 862.00 | | 233 862.00 | 233 862.00 |
CH Prepaid expenses | 141 526.00 | | 141 526.00 | 141 526.00 |
CJ TOTAL (II) | 587 562.00 | | 587 562.00 | 587 562.00 |
CO Grand total (0 to V) | 613 487.00 | 22 681.00 | 590 806.00 | 613 487.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 304.00 | 963.00 | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 702.00 | 49 341.00 | | 105 702.00 |
DL TOTAL (I) | 129 306.00 | 71 604.00 | | 129 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | 4 143.00 | | 4 746.00 |
DW Advances and down payments received on current orders | 91 982.00 | 124 764.00 | | 91 982.00 |
DX Trade payables and related accounts | 84 684.00 | 158 906.00 | | 84 684.00 |
DY Tax and social security liabilities | 26 631.00 | 6 598.00 | | 26 631.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | 249 640.00 | 164 611.00 | | 249 640.00 |
EC TOTAL (IV) | 461 500.00 | 459 023.00 | | 461 500.00 |
EE Grand total (I to V) | 590 806.00 | 530 627.00 | | 590 806.00 |
EG Accrued income and payables due within one year | 461 500.00 | 459 023.00 | | 461 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 690.00 | | | 2 690.00 |
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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 | 2 465 751.00 | | 2 465 751.00 | 2 465 751.00 |
FJ Net sales | 2 465 751.00 | | 2 465 751.00 | 2 465 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 465 976.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 2 316 488.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 346 108.00 | |
GG - OPERATING RESULT (I - II) | | | 119 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GL Other interest and similar income | | | 454.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 240.00 | | 210.00 |
HA Exceptional income from management transactions | 3 694.00 | 79.00 | | 3 694.00 |
HD Total exceptional income (VII) | 3 694.00 | 79.00 | | 3 694.00 |
HE Exceptional expenses on management operations | 2 843.00 | 527.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 799.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -720.00 | | 851.00 |
HK Income tax | 15 387.00 | 2 636.00 | | 15 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 779.00 | 1 668 376.00 | | 2 471 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 077.00 | 1 619 035.00 | | 2 366 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 702.00 | 49 341.00 | | 105 702.00 |
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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 | 33 162.00 | | 815.00 | 33 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 052.00 | 420.00 | |
I4 DECREASES Grand Total | | 8 052.00 | 25 925.00 | |
IO DECREASES Total including other intangible assets | | | 14 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 575.00 | | | 14 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 115.00 | | 815.00 | 10 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472.00 | | | 8 472.00 |
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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 | 19 931.00 | 2 750.00 | | 19 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 273.00 | 302.00 | | 14 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 2 448.00 | | 5 658.00 |
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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 | 84 684.00 | 84 684.00 | | 84 684.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 15 387.00 | 15 387.00 | | 15 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 249 640.00 | 249 640.00 | | 249 640.00 |
UX Other trade receivables | 46 194.00 | 46 194.00 | | 46 194.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 141 526.00 | 141 526.00 | | 141 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 390.00 | 189 390.00 | | 189 390.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 517.00 | 369 517.00 | | 369 517.00 |
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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 | 280.00 | 252.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 954.00 | 5 498.00 | | 4 954.00 |
ST Other accounts | 92 284.00 | 81 852.00 | | 92 284.00 |
XQ Rental, rental and co-ownership charges | 21 887.00 | 10 770.00 | | 21 887.00 |
YT Subcontracting | 2 197 363.00 | 1 483 418.00 | | 2 197 363.00 |
YW Business tax | 501.00 | 508.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781.00 | 760.00 | | 781.00 |
YY Amount of VAT collected | 91 916.00 | 60 699.00 | | 91 916.00 |
YZ Total deductible VAT on goods and services | 7 564.00 | 10 425.00 | | 7 564.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 488.00 | 1 581 539.00 | | 2 316 488.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
