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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 | 3 111 071.00 | 3 111 071.00 | | 3 111 071.00 |
AJ Other Intangible Assets | 49 718.00 | | 49 718.00 | 49 718.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 634.00 | 111.00 | 2 745.00 |
AT Other tangible assets | 2 876.00 | 2 876.00 | | 2 876.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 3 173 572.00 | 3 116 582.00 | 56 990.00 | 3 173 572.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 225 983.00 | | 225 983.00 | 225 983.00 |
BZ Other receivables | 240 770.00 | | 240 770.00 | 240 770.00 |
CF Cash and cash equivalents | 116 190.00 | | 116 190.00 | 116 190.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 587 864.00 | | 587 864.00 | 587 864.00 |
CO Grand total (0 to V) | 3 761 436.00 | 3 116 582.00 | 644 854.00 | 3 761 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 129 330.00 | | | 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 239.00 | | | 141 239.00 |
DL TOTAL (I) | 292 569.00 | | | 292 569.00 |
DN Conditional advances | 81 000.00 | | | 81 000.00 |
DO TOTAL (II) | 81 000.00 | | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 126 338.00 | | | 126 338.00 |
DY Tax and social security liabilities | 143 776.00 | | | 143 776.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 271 285.00 | | | 271 285.00 |
EE Grand total (I to V) | 644 854.00 | | | 644 854.00 |
EG Accrued income and payables due within one year | 271 285.00 | | | 271 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 909 964.00 | | 909 964.00 | 909 964.00 |
FJ Net sales | 909 964.00 | | 909 964.00 | 909 964.00 |
FN Capitalized production | | | 850 321.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 762 298.00 | |
FW Other purchases and external expenses | | | 235 467.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 333 469.00 | |
FZ Social Security Contributions | | | 182 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 196.00 | |
GE Other Expenses | | | 157 503.00 | |
GF Total Operating Expenses (II) | | | 1 752 451.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157 111.00 | | | 157 111.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 321 731.00 | | | 321 731.00 |
HD Total exceptional income (VII) | 322 015.00 | | | 322 015.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | 321 731.00 | | | 321 731.00 |
HH Total exceptional expenses (VIII) | 321 997.00 | | | 321 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -131 717.00 | | | -131 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 313.00 | | | 2 084 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 074.00 | | | 1 943 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 239.00 | | | 141 239.00 |
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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 | 2 320 848.00 | 2 403.00 | 1 059 951.00 | 2 320 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161.00 | |
I4 DECREASES Grand Total | 209 630.00 | | 3 173 572.00 | 209 630.00 |
IO DECREASES Total including other intangible assets | 209 630.00 | | 3 160 789.00 | 209 630.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 468.00 | | 1 059 951.00 | 2 310 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | 2 403.00 | | 4 759.00 |
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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 | 1 961 655.00 | 1 154 927.00 | | 1 961 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 956 813.00 | 1 154 258.00 | | 1 956 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842.00 | 669.00 | | 4 842.00 |
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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 | 126 338.00 | 126 338.00 | | 126 338.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 104 220.00 | 104 220.00 | | 104 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 7 161.00 | | | 7 161.00 |
UX Other trade receivables | 225 583.00 | | | 225 583.00 |
VB VAT | 20 210.00 | | | 20 210.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 1 630.00 | | | 1 630.00 |
VM Income taxes | 131 717.00 | | | 131 717.00 |
VN Other taxes, similar payments | 76 046.00 | | | 76 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | | | 12 797.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 722.00 | 471 561.00 | 7 161.00 | 478 722.00 |
VW VAT | 37 931.00 | 37 931.00 | | 37 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 045.00 | 271 045.00 | | 271 045.00 |
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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 | 9 314.00 | | | 9 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 380.00 | | | 12 380.00 |
ST Other accounts | 79 193.00 | | | 79 193.00 |
XQ Rental, rental and co-ownership charges | 19 035.00 | | | 19 035.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 124 858.00 | | | 124 858.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 388.00 | | | 10 388.00 |
YY Amount of VAT collected | 63 080.00 | | | 63 080.00 |
YZ Total deductible VAT on goods and services | 48 196.00 | | | 48 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 467.00 | | | 235 467.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
