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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 4 269.00 | 2 105.00 | 2 164.00 | 4 269.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 6 284.00 | 3 310.00 | 2 974.00 | 6 284.00 |
BV Advances and down payments on orders | 86 092.00 | | 86 092.00 | 86 092.00 |
BX Customers and related accounts | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CD Marketable securities | 66 192.00 | | 66 192.00 | 66 192.00 |
CF Cash and cash equivalents | 1 096 070.00 | | 1 096 070.00 | 1 096 070.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 273 595.00 | | 1 273 595.00 | 1 273 595.00 |
CO Grand total (0 to V) | 1 279 880.00 | 3 310.00 | 1 276 570.00 | 1 279 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 173 649.00 | 151 701.00 | | 173 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 374.00 | 21 948.00 | | 470 374.00 |
DL TOTAL (I) | 661 623.00 | 191 249.00 | | 661 623.00 |
DQ Provisions for Expenses | | 5 700.00 | | |
DR TOTAL (IV) | | 5 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 310.00 | | 29.00 |
DX Trade payables and related accounts | 1 726.00 | 1 454.00 | | 1 726.00 |
DY Tax and social security liabilities | 17 827.00 | 21 627.00 | | 17 827.00 |
EA Other liabilities | 245 365.00 | 496 787.00 | | 245 365.00 |
EC TOTAL (IV) | 614 947.00 | 870 178.00 | | 614 947.00 |
EE Grand total (I to V) | 1 276 570.00 | 1 067 127.00 | | 1 276 570.00 |
EG Accrued income and payables due within one year | 264 947.00 | 870 178.00 | | 264 947.00 |
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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 | 40 193.00 | 399 314.00 | 439 507.00 | 40 193.00 |
FJ Net sales | 40 193.00 | 399 314.00 | 439 507.00 | 40 193.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 682 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 128 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 567.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 484 295.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 128 758.00 | |
FZ Social Security Contributions | | | 45 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 664 673.00 | |
GG - OPERATING RESULT (I - II) | | | 463 971.00 | |
GL Other interest and similar income | | | 463.00 | |
GN Positive exchange differences | | | 7 614.00 | |
GP Total financial income (V) | | | 8 076.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 1 190.00 | | 1 156.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 720.00 | 292 012.00 | | 1 136 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 347.00 | 270 064.00 | | 666 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 374.00 | 21 948.00 | | 470 374.00 |
HP References: Equipment leasing | 4 833.00 | 4 833.00 | | 4 833.00 |
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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 | 3 724.00 | | 2 560.00 | 3 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 6 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519.00 | | 1 750.00 | 2 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 810.00 | |
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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 | 2 909.00 | 401.00 | | 2 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 401.00 | | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
7C Grand total | 5 700.00 | | 5 700.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | | 5 700.00 | |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 365.00 | 245 365.00 | | 245 365.00 |
UX Other trade receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 241.00 | 25 241.00 | | 25 241.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 947.00 | 264 947.00 | 350 000.00 | 614 947.00 |
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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 | 2 191.00 | 1 786.00 | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 380.00 | 26 680.00 | | 50 380.00 |
ST Other accounts | 38 863.00 | 23 794.00 | | 38 863.00 |
XQ Rental, rental and co-ownership charges | 9 587.00 | 10 118.00 | | 9 587.00 |
YQ Equipment leasing commitment | 6 847.00 | 11 681.00 | | 6 847.00 |
YT Subcontracting | 381 754.00 | 61 953.00 | | 381 754.00 |
YV Retrocessions of fees, commissions and brokerage | 3 711.00 | 350.00 | | 3 711.00 |
YW Business tax | 1 225.00 | 3 090.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 416.00 | 4 876.00 | | 3 416.00 |
YY Amount of VAT collected | 6 118.00 | 582.00 | | 6 118.00 |
YZ Total deductible VAT on goods and services | 15 248.00 | 9 812.00 | | 15 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 295.00 | 122 895.00 | | 484 295.00 |
