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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 301.00 | 16 734.00 | 567.00 | 17 301.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 22 160.00 | 16 734.00 | 5 426.00 | 22 160.00 |
BZ Other receivables | 17 439.00 | | 17 439.00 | 17 439.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 345 794.00 | | 345 794.00 | 345 794.00 |
CJ TOTAL (II) | 858 233.00 | | 858 233.00 | 858 233.00 |
CO Grand total (0 to V) | 880 392.00 | 16 734.00 | 863 659.00 | 880 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 349 321.00 | | | 349 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 985.00 | | | 30 985.00 |
DL TOTAL (I) | 389 106.00 | | | 389 106.00 |
DU Loans and Debts from Credit Institutions (3) | 92 423.00 | | | 92 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DW Advances and down payments received on current orders | 38 247.00 | | | 38 247.00 |
DX Trade payables and related accounts | 15 399.00 | | | 15 399.00 |
DY Tax and social security liabilities | 47 398.00 | | | 47 398.00 |
EA Other liabilities | 274 837.00 | | | 274 837.00 |
EB Prepaid income (2) | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 474 553.00 | | | 474 553.00 |
EE Grand total (I to V) | 863 659.00 | | | 863 659.00 |
EG Accrued income and payables due within one year | 382 553.00 | | | 382 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 93 473.00 | | 93 473.00 | 93 473.00 |
FJ Net sales | 93 473.00 | | 93 473.00 | 93 473.00 |
FO Operating subsidies | | | 72 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 924.00 | |
FR Total operating income (I) | | | 231 187.00 | |
FW Other purchases and external expenses | | | 57 405.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 110 515.00 | |
FZ Social Security Contributions | | | 24 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 194 374.00 | |
GG - OPERATING RESULT (I - II) | | | 36 813.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 001.00 | | | -7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 672.00 | | | 232 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 687.00 | | | 201 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 985.00 | | | 30 985.00 |
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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 | 29 655.00 | 855.00 | | 29 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 22 160.00 | |
IO DECREASES Total including other intangible assets | | 8 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 446.00 | 855.00 | | 16 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 17 796.00 | 287.00 | 1 350.00 | 17 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 446.00 | 287.00 | | 16 446.00 |
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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 | 15 399.00 | 15 393.00 | | 15 399.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 25 519.00 | 25 519.00 | | 25 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 837.00 | 274 837.00 | | 274 837.00 |
8L Deferred income | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
VB VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 92 000.00 | | 92 000.00 | 92 000.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VN Other taxes, similar payments | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 297.00 | 17 439.00 | 4 859.00 | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 307.00 | 344 307.00 | 92 000.00 | 436 307.00 |
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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 | 1 773.00 | | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 23 943.00 | | | 23 943.00 |
XQ Rental, rental and co-ownership charges | 28 462.00 | | | 28 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YZ Total deductible VAT on goods and services | 8 925.00 | | | 8 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 405.00 | | | 57 405.00 |
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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 |
