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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 | 1 456.00 | 804.00 | 652.00 | 1 456.00 |
AT Other tangible assets | 13 474.00 | 3 379.00 | 10 094.00 | 13 474.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 15 142.00 | 4 184.00 | 10 958.00 | 15 142.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CD Marketable securities | 149 333.00 | 19 279.00 | 130 053.00 | 149 333.00 |
CF Cash and cash equivalents | 85 632.00 | | 85 632.00 | 85 632.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 239 129.00 | 19 279.00 | 219 849.00 | 239 129.00 |
CO Grand total (0 to V) | 254 272.00 | 23 463.00 | 230 808.00 | 254 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 730.00 | | | 730.00 |
DH Retained earnings | 48 693.00 | | | 48 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 455.00 | | | 36 455.00 |
DL TOTAL (I) | 94 348.00 | | | 94 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 237.00 | | | 96 237.00 |
DW Advances and down payments received on current orders | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 17 622.00 | | | 17 622.00 |
DY Tax and social security liabilities | 19 973.00 | | | 19 973.00 |
EC TOTAL (IV) | 136 459.00 | | | 136 459.00 |
EE Grand total (I to V) | 230 808.00 | | | 230 808.00 |
EG Accrued income and payables due within one year | 133 833.00 | | | 133 833.00 |
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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 | 37 037.00 | 102 329.00 | 139 366.00 | 37 037.00 |
FJ Net sales | 37 037.00 | 102 329.00 | 139 366.00 | 37 037.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 369.00 | |
FW Other purchases and external expenses | | | 48 309.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 16 069.00 | |
FZ Social Security Contributions | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 67 980.00 | |
GG - OPERATING RESULT (I - II) | | | 71 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 277.00 | |
GO Net income from sales of marketable securities | | | 72 479.00 | |
GP Total financial income (V) | | | 84 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 279.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GT Net expenses on sales of marketable securities | | | 87 955.00 | |
GU Total financial expenses (VI) | | | 116 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 126.00 | | | 224 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 670.00 | | | 187 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 455.00 | | | 36 455.00 |
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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 | 13 727.00 | | 1 415.00 | 13 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 15 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 516.00 | | 1 415.00 | 13 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 3 594.00 | 590.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 590.00 | | 3 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 277.00 | 19 279.00 | 12 277.00 | 12 277.00 |
7B Total provisions for depreciation | 12 277.00 | 19 279.00 | 12 277.00 | 12 277.00 |
7C Grand total | 12 277.00 | 19 279.00 | 12 277.00 | 12 277.00 |
UG - Financial | | 19 279.00 | 12 277.00 | |
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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
8C Staff and Related Accounts | 15 527.00 | 15 527.00 | | 15 527.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 96 237.00 | 96 237.00 | | 96 237.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375.00 | 4 163.00 | 211.00 | 4 375.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 833.00 | 133 833.00 | | 133 833.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | | | 4 714.00 |
ST Other accounts | 26 677.00 | | | 26 677.00 |
XQ Rental, rental and co-ownership charges | 917.00 | | | 917.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
YY Amount of VAT collected | 6 673.00 | | | 6 673.00 |
YZ Total deductible VAT on goods and services | 5 375.00 | | | 5 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 309.00 | | | 48 309.00 |
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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 |
