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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
AT Other tangible assets | 101 903.00 | 89 630.00 | 12 273.00 | 101 903.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 110 400.00 | 97 091.00 | 13 310.00 | 110 400.00 |
BV Advances and down payments on orders | 95 727.00 | | 95 727.00 | 95 727.00 |
BX Customers and related accounts | 509 706.00 | | 509 706.00 | 509 706.00 |
BZ Other receivables | 21 680.00 | | 21 680.00 | 21 680.00 |
CF Cash and cash equivalents | 756 491.00 | | 756 491.00 | 756 491.00 |
CH Prepaid expenses | 409 039.00 | | 409 039.00 | 409 039.00 |
CJ TOTAL (II) | 1 792 644.00 | | 1 792 644.00 | 1 792 644.00 |
CO Grand total (0 to V) | 1 903 044.00 | 97 091.00 | 1 805 953.00 | 1 903 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 117.00 | 20 117.00 | | 20 117.00 |
DD Legal reserve (1) | 28 073.00 | 28 073.00 | | 28 073.00 |
DG Other reserves | 99 898.00 | 95 788.00 | | 99 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 417.00 | 12 089.00 | | 210 417.00 |
DL TOTAL (I) | 358 505.00 | 156 067.00 | | 358 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 200 034.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | 34 098.00 | | 8 701.00 |
DW Advances and down payments received on current orders | 157 482.00 | 212 568.00 | | 157 482.00 |
DX Trade payables and related accounts | 147 183.00 | 56 571.00 | | 147 183.00 |
DY Tax and social security liabilities | 86 064.00 | 105 295.00 | | 86 064.00 |
EA Other liabilities | 50 610.00 | 84 129.00 | | 50 610.00 |
EB Prepaid income (2) | 997 406.00 | 795 608.00 | | 997 406.00 |
EC TOTAL (IV) | 1 447 449.00 | 1 488 302.00 | | 1 447 449.00 |
EE Grand total (I to V) | 1 805 953.00 | 1 644 369.00 | | 1 805 953.00 |
EG Accrued income and payables due within one year | 1 447 449.00 | 1 488 302.00 | | 1 447 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 34.00 | | 4.00 |
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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 | 475 239.00 | | 475 239.00 | 475 239.00 |
FJ Net sales | 475 239.00 | | 475 239.00 | 475 239.00 |
FO Operating subsidies | | | 351 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 832 509.00 | |
FW Other purchases and external expenses | | | 465 807.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 91 965.00 | |
FZ Social Security Contributions | | | 25 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 588 470.00 | |
GG - OPERATING RESULT (I - II) | | | 244 039.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 851.00 | | | 5 851.00 |
HA Exceptional income from management transactions | 34 673.00 | 137.00 | | 34 673.00 |
HD Total exceptional income (VII) | 34 673.00 | 137.00 | | 34 673.00 |
HE Exceptional expenses on management operations | 68 320.00 | 436.00 | | 68 320.00 |
HH Total exceptional expenses (VIII) | 68 320.00 | 436.00 | | 68 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 647.00 | -299.00 | | -33 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 207.00 | 823 879.00 | | 867 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 790.00 | 811 789.00 | | 656 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 417.00 | 12 089.00 | | 210 417.00 |
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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 | 103 201.00 | | 7 199.00 | 103 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 110 400.00 | |
IO DECREASES Total including other intangible assets | | | 7 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 461.00 | | | 7 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 704.00 | | 7 199.00 | 94 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 94 492.00 | 2 598.00 | | 94 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 032.00 | 2 598.00 | | 87 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 902.00 | 82 085.00 | 7 363.00 | 21 902.00 |
7C Grand total | 21 902.00 | 82 085.00 | 7 363.00 | 21 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
8B Suppliers and Related Accounts | 147 183.00 | 147 183.00 | | 147 183.00 |
8C Staff and Related Accounts | 52 253.00 | 52 253.00 | | 52 253.00 |
8D Social Security and Other Social Organizations | 26 715.00 | 26 715.00 | | 26 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 610.00 | 50 610.00 | | 50 610.00 |
8L Deferred income | 997 406.00 | 997 406.00 | | 997 406.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 509 706.00 | 509 706.00 | | 509 706.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 409 039.00 | 409 039.00 | | 409 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 462.00 | 940 426.00 | 1 037.00 | 941 462.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 967.00 | 1 289 967.00 | | 1 289 967.00 |
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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 | 2 816.00 | | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 711.00 | | | 5 711.00 |
ST Other accounts | 48 883.00 | | | 48 883.00 |
XQ Rental, rental and co-ownership charges | 19 282.00 | | | 19 282.00 |
YT Subcontracting | 391 931.00 | | | 391 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | | | 2 816.00 |
YY Amount of VAT collected | 13 937.00 | | | 13 937.00 |
YZ Total deductible VAT on goods and services | 9 207.00 | | | 9 207.00 |
ZE Dividends | 3 989.00 | | | 3 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 807.00 | | | 465 807.00 |
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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 | 3.00 | | | 3.00 |
