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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 566.00 | 21 391.00 | 47 174.00 | 68 566.00 |
028 Tangible Assets | 3 928.00 | 2 882.00 | 1 046.00 | 3 928.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 78 494.00 | 24 274.00 | 54 220.00 | 78 494.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
084 Cash | 60 324.00 | | 60 324.00 | 60 324.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 690.00 | | 64 690.00 | 64 690.00 |
110 Total Assets | 143 184.00 | 24 274.00 | 118 910.00 | 143 184.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 32 510.00 | |
136 Profit for the Year | | | 2 798.00 | |
142 Total Equity - Total I | | | 55 308.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 665.00 | | |
172 Other debts | | | 62 722.00 | |
176 Total debts | | | 63 602.00 | |
180 Liabilities Total | | | 118 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 623.00 | |
AF Concessions, Patents and Similar Rights | 117 999.00 | 48 263.00 | 69 736.00 | 117 999.00 |
AT Other tangible assets | 7 942.00 | 4 037.00 | 3 905.00 | 7 942.00 |
BJ TOTAL (I) | 125 972.00 | 52 301.00 | 73 671.00 | 125 972.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 34 591.00 | | 34 591.00 | 34 591.00 |
CO Grand total (0 to V) | 160 564.00 | 52 301.00 | 108 262.00 | 160 564.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 703.00 | 9 500.00 | | 142 703.00 |
224 Capitalized production | 7 981.00 | 59 990.00 | | 7 981.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 150 703.00 | 69 490.00 | | 150 703.00 |
242 Other external expenses | 9 362.00 | 4 531.00 | | 9 362.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 1 514.00 | 1 169.00 | | 1 514.00 |
250 Staff compensation | 83 943.00 | 51 257.00 | | 83 943.00 |
252 Social security contributions | 30 372.00 | 20 117.00 | | 30 372.00 |
254 Depreciation and amortization | 22 364.00 | 1 172.00 | | 22 364.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 556.00 | 78 246.00 | | 147 556.00 |
270 Operating profit | 3 148.00 | -8 757.00 | | 3 148.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 9 272.00 | | |
300 Exceptional expenses | | 252.00 | | |
306 Income tax's | 350.00 | 40.00 | | 350.00 |
310 Profit or loss | 2 798.00 | 224.00 | | 2 798.00 |
374 Amount of VAT collected | 27 859.00 | | | 27 859.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 308.00 | 32 509.00 | | 35 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 2 798.00 | | 1 752.00 |
DL TOTAL (I) | 57 060.00 | 55 308.00 | | 57 060.00 |
DX Trade payables and related accounts | 806.00 | 880.00 | | 806.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | | | 12.00 |
EC TOTAL (IV) | 51 201.00 | 63 602.00 | | 51 201.00 |
EE Grand total (I to V) | 108 262.00 | 118 910.00 | | 108 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 064.00 | | | 8 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
482 INCREASES Financial Assets | 5 970.00 | | | 5 970.00 |
490 Total Fixed Assets (Gross Value) | 63 871.00 | | | 63 871.00 |
492 Total Fixed Assets (Increases) | 14 623.00 | | | 14 623.00 |
FG Production sold - services | 75 358.00 | | 75 358.00 | 75 358.00 |
FJ Net sales | 75 358.00 | | 75 358.00 | 75 358.00 |
FM Inventory production | | | 10 200.00 | |
FN Capitalized production | | | 49 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 992.00 | |
FW Other purchases and external expenses | | | 9 589.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 67 771.00 | |
FZ Social Security Contributions | | | 26 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 5 970.00 | | | 5 970.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HK Income tax | 245.00 | 350.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 975.00 | 150 704.00 | | 140 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 222.00 | 147 905.00 | | 139 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 2 798.00 | | 1 752.00 |
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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 | 32 165.00 | 32 165.00 | | 32 165.00 |
8B Suppliers and Related Accounts | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 202.00 | 51 202.00 | | 51 202.00 |
