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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 58 048.00 | 54 899.00 | 3 149.00 | 58 048.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 70 018.00 | 56 431.00 | 13 587.00 | 70 018.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 50 693.00 | | 50 693.00 | 50 693.00 |
BZ Other receivables | 48 566.00 | | 48 566.00 | 48 566.00 |
CD Marketable securities | 92 532.00 | | 92 532.00 | 92 532.00 |
CF Cash and cash equivalents | 187 060.00 | | 187 060.00 | 187 060.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 395 902.00 | | 395 902.00 | 395 902.00 |
CO Grand total (0 to V) | 465 919.00 | 56 431.00 | 409 489.00 | 465 919.00 |
CU Other investments | 9 055.00 | | 9 055.00 | 9 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DH Retained earnings | 37 854.00 | | | 37 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 541.00 | | | 4 541.00 |
DL TOTAL (I) | 51 213.00 | | | 51 213.00 |
DW Advances and down payments received on current orders | 54 461.00 | | | 54 461.00 |
DX Trade payables and related accounts | 134 144.00 | | | 134 144.00 |
DY Tax and social security liabilities | 13 633.00 | | | 13 633.00 |
EA Other liabilities | 141 169.00 | | | 141 169.00 |
EB Prepaid income (2) | 14 869.00 | | | 14 869.00 |
EC TOTAL (IV) | 358 276.00 | | | 358 276.00 |
EE Grand total (I to V) | 409 489.00 | | | 409 489.00 |
EG Accrued income and payables due within one year | 358 276.00 | | | 358 276.00 |
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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 | 511 444.00 | | 511 444.00 | 511 444.00 |
FJ Net sales | 511 444.00 | | 511 444.00 | 511 444.00 |
FO Operating subsidies | | | 9 345.00 | |
FQ Other income | | | 6 613.00 | |
FR Total operating income (I) | | | 527 402.00 | |
FW Other purchases and external expenses | | | 390 486.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 85 636.00 | |
FZ Social Security Contributions | | | 34 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 515 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 001.00 | | | 19 001.00 |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 9 022.00 | | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 848.00 | | | -6 848.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 279.00 | | | 530 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 737.00 | | | 525 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 541.00 | | | 4 541.00 |
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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 | 68 478.00 | | 1 540.00 | 68 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 70 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532.00 | | | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 508.00 | | 1 540.00 | 56 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | | 10 436.00 |
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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 | 55 647.00 | 783.00 | | 55 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 115.00 | 783.00 | | 54 115.00 |
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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 | 134 144.00 | 134 144.00 | | 134 144.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 169.00 | 141 169.00 | | 141 169.00 |
8L Deferred income | 14 869.00 | 14 869.00 | | 14 869.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 50 693.00 | 50 693.00 | | 50 693.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VM Income taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 941.00 | 40 941.00 | | 40 941.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 612.00 | 116 230.00 | 1 382.00 | 117 612.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 815.00 | 303 815.00 | | 303 815.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 43 452.00 | | | 43 452.00 |
XQ Rental, rental and co-ownership charges | 31 427.00 | | | 31 427.00 |
YT Subcontracting | 307 206.00 | | | 307 206.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | | | 1 720.00 |
YY Amount of VAT collected | 27 515.00 | | | 27 515.00 |
YZ Total deductible VAT on goods and services | 17 131.00 | | | 17 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 486.00 | | | 390 486.00 |
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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 |
