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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 | 32 297.00 | 29 273.00 | 3 024.00 | 32 297.00 |
BJ TOTAL (I) | 42 370.00 | 32 591.00 | 9 779.00 | 42 370.00 |
BX Customers and related accounts | 8 299.00 | | 8 299.00 | 8 299.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CD Marketable securities | 50 281.00 | | 50 281.00 | 50 281.00 |
CF Cash and cash equivalents | 562 161.00 | | 562 161.00 | 562 161.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 621 860.00 | | 621 860.00 | 621 860.00 |
CO Grand total (0 to V) | 664 229.00 | 32 591.00 | 631 639.00 | 664 229.00 |
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 | 97 358.00 | 86 347.00 | | 97 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | 11 011.00 | | 4 012.00 |
DL TOTAL (I) | 109 755.00 | 105 743.00 | | 109 755.00 |
DW Advances and down payments received on current orders | 471 042.00 | 424 882.00 | | 471 042.00 |
DX Trade payables and related accounts | 881.00 | 3 567.00 | | 881.00 |
DY Tax and social security liabilities | 27 979.00 | 23 744.00 | | 27 979.00 |
EA Other liabilities | 21 982.00 | 46 167.00 | | 21 982.00 |
EC TOTAL (IV) | 521 884.00 | 498 359.00 | | 521 884.00 |
EE Grand total (I to V) | 631 639.00 | 604 102.00 | | 631 639.00 |
EG Accrued income and payables due within one year | 50 843.00 | 73 478.00 | | 50 843.00 |
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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 | 231 307.00 | | 231 307.00 | 231 307.00 |
FJ Net sales | 231 307.00 | | 231 307.00 | 231 307.00 |
FR Total operating income (I) | | | 231 307.00 | |
FW Other purchases and external expenses | | | 50 562.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 136 082.00 | |
FZ Social Security Contributions | | | 39 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 227 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 155.00 | | |
HD Total exceptional income (VII) | | 2 155.00 | | |
HF Exceptional expenses on capital transactions | | 2 160.00 | | |
HH Total exceptional expenses (VIII) | | 2 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 424.00 | 762.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 241.00 | 251 475.00 | | 232 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 230.00 | 240 463.00 | | 228 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | 11 011.00 | | 4 012.00 |
HP References: Equipment leasing | | 1 385.00 | | |
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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 | 40 818.00 | | 1 552.00 | 40 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 42 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | | 3 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 745.00 | | 1 552.00 | 30 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
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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 | 32 029.00 | 562.00 | | 32 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 711.00 | 562.00 | | 28 711.00 |
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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 | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 982.00 | 21 982.00 | | 21 982.00 |
UX Other trade receivables | 8 299.00 | 8 299.00 | | 8 299.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 418.00 | 9 418.00 | | 9 418.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 843.00 | 50 843.00 | | 50 843.00 |
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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 | 792.00 | 1 223.00 | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 275.00 | 2 350.00 | | 2 275.00 |
ST Other accounts | 37 601.00 | 41 351.00 | | 37 601.00 |
XQ Rental, rental and co-ownership charges | 10 686.00 | 10 333.00 | | 10 686.00 |
YW Business tax | 787.00 | 788.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 579.00 | 2 011.00 | | 1 579.00 |
YY Amount of VAT collected | 46 261.00 | 49 776.00 | | 46 261.00 |
YZ Total deductible VAT on goods and services | 7 304.00 | 7 270.00 | | 7 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 562.00 | 54 034.00 | | 50 562.00 |
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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 | 4.00 | | | 4.00 |
