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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 139 578.00 | 112 901.00 | 26 677.00 | 139 578.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 147 214.00 | 115 218.00 | 31 996.00 | 147 214.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 676.00 | 1 675.00 |
BX Customers and related accounts | 185 669.00 | | 185 669.00 | 185 669.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CF Cash and cash equivalents | 5 177 155.00 | | 5 177 155.00 | 5 177 155.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 5 409 218.00 | | 5 409 216.00 | 5 409 218.00 |
CO Grand total (0 to V) | 5 556 431.00 | 115 218.00 | 5 441 213.00 | 5 556 431.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 106 705.00 | | | 106 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 010.00 | | | 27 010.00 |
DL TOTAL (I) | 201 716.00 | | | 201 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 198.00 | | | 17 198.00 |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 53 902.00 | | | 53 902.00 |
DY Tax and social security liabilities | 153 198.00 | | | 153 198.00 |
EA Other liabilities | 5 013 184.00 | | | 5 013 184.00 |
EC TOTAL (IV) | 5 239 497.00 | | | 5 239 497.00 |
EE Grand total (I to V) | 5 441 213.00 | | | 5 441 213.00 |
EG Accrued income and payables due within one year | 5 239 497.00 | | | 5 239 497.00 |
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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 | 1 136 408.00 | | 1 136 408.00 | 1 136 408.00 |
FJ Net sales | 1 136 408.00 | | 1 136 408.00 | 1 136 408.00 |
FO Operating subsidies | | | 3 920.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 140 379.00 | |
FW Other purchases and external expenses | | | 299 425.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 600 750.00 | |
FZ Social Security Contributions | | | 176 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 305.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 106 365.00 | |
GG - OPERATING RESULT (I - II) | | | 34 013.00 | |
GI Supported loss or transferred profit (IV) | | | 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 934.00 | | | 73 934.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 5 946.00 | | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 365.00 | | | 1 141 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 355.00 | | | 1 114 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 010.00 | | | 27 010.00 |
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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 | 106 443.00 | 20 305.00 | 11 531.00 | 106 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 762.00 | 20 305.00 | 11 531.00 | 104 762.00 |
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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 | 53 902.00 | 53 902.00 | | 53 902.00 |
8C Staff and Related Accounts | 63 206.00 | 63 206.00 | | 63 206.00 |
8D Social Security and Other Social Organizations | 71 573.00 | 71 573.00 | | 71 573.00 |
8E Income Taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013 184.00 | 5 013 184.00 | | 5 013 184.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 185 669.00 | 185 669.00 | | 185 669.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 17 198.00 | 17 198.00 | | 17 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 013.00 | 36 013.00 | | 36 013.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 406.00 | 230 386.00 | 5 020.00 | 235 406.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 482.00 | 5 237 482.00 | | 5 237 482.00 |
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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 | 6 543.00 | | | 6 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 098.00 | | | 105 098.00 |
ST Other accounts | 142 182.00 | | | 142 182.00 |
XQ Rental, rental and co-ownership charges | 52 145.00 | | | 52 145.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 108.00 | | | 9 108.00 |
YY Amount of VAT collected | 97 229.00 | | | 97 229.00 |
YZ Total deductible VAT on goods and services | 12 202.00 | | | 12 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 425.00 | | | 299 425.00 |
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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 | 17.00 | | | 17.00 |
