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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 | 29 912.00 | 2 385.00 | 32 297.00 |
BJ TOTAL (I) | 42 370.00 | 33 230.00 | 9 140.00 | 42 370.00 |
BX Customers and related accounts | 21 642.00 | | 21 642.00 | 21 642.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 50 280.00 | | 50 280.00 | 50 280.00 |
CF Cash and cash equivalents | 804 312.00 | | 804 312.00 | 804 312.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 877 155.00 | | 877 155.00 | 877 155.00 |
CO Grand total (0 to V) | 919 524.00 | 33 230.00 | 886 294.00 | 919 524.00 |
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 | 101 370.00 | 97 358.00 | | 101 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 4 012.00 | | 2 975.00 |
DL TOTAL (I) | 112 730.00 | 109 755.00 | | 112 730.00 |
DW Advances and down payments received on current orders | 702 291.00 | 471 042.00 | | 702 291.00 |
DX Trade payables and related accounts | 818.00 | 881.00 | | 818.00 |
DY Tax and social security liabilities | 63 296.00 | 27 979.00 | | 63 296.00 |
EA Other liabilities | 7 160.00 | 21 982.00 | | 7 160.00 |
EC TOTAL (IV) | 773 565.00 | 521 884.00 | | 773 565.00 |
EE Grand total (I to V) | 886 294.00 | 631 639.00 | | 886 294.00 |
EG Accrued income and payables due within one year | 71 274.00 | 50 843.00 | | 71 274.00 |
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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 | 234 113.00 | | 234 113.00 | 234 113.00 |
FJ Net sales | 234 113.00 | | 234 113.00 | 234 113.00 |
FO Operating subsidies | | | 1 149.00 | |
FR Total operating income (I) | | | 235 262.00 | |
FW Other purchases and external expenses | | | 47 025.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 130 903.00 | |
FZ Social Security Contributions | | | 51 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 231 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | 424.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 262.00 | 232 241.00 | | 235 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 287.00 | 228 230.00 | | 232 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 4 012.00 | | 2 975.00 |
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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 | 42 370.00 | | | 42 370.00 |
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 | 32 297.00 | | | 32 297.00 |
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 | 32 591.00 | 639.00 | | 32 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 273.00 | 639.00 | | 29 273.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 54 392.00 | 54 392.00 | | 54 392.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UX Other trade receivables | 21 642.00 | 21 642.00 | | 21 642.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 562.00 | 22 562.00 | | 22 562.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 274.00 | 71 274.00 | | 71 274.00 |
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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 | 1 241.00 | 792.00 | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 010.00 | 2 275.00 | | 1 010.00 |
ST Other accounts | 36 716.00 | 37 601.00 | | 36 716.00 |
XQ Rental, rental and co-ownership charges | 9 299.00 | 10 686.00 | | 9 299.00 |
YW Business tax | 778.00 | 787.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | 1 579.00 | | 2 019.00 |
YY Amount of VAT collected | 46 823.00 | 46 261.00 | | 46 823.00 |
YZ Total deductible VAT on goods and services | 6 971.00 | 7 304.00 | | 6 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 025.00 | 50 562.00 | | 47 025.00 |
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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 |
