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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 | 346 469.00 | 205 773.00 | 140 696.00 | 346 469.00 |
AJ Other Intangible Assets | 194 154.00 | | 194 154.00 | 194 154.00 |
AR Technical installations, industrial equipment and tools | 25 916.00 | 6 652.00 | 19 264.00 | 25 916.00 |
AT Other tangible assets | 90 677.00 | 32 744.00 | 57 933.00 | 90 677.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 664 487.00 | 245 169.00 | 419 318.00 | 664 487.00 |
BX Customers and related accounts | 126 981.00 | | 126 981.00 | 126 981.00 |
BZ Other receivables | 132 395.00 | | 132 395.00 | 132 395.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 151 030.00 | | 151 030.00 | 151 030.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 502 626.00 | | 502 626.00 | 502 626.00 |
CO Grand total (0 to V) | 1 167 113.00 | 245 169.00 | 921 944.00 | 1 167 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 712 462.00 | 687 197.00 | | 712 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 530.00 | 25 265.00 | | -37 530.00 |
DL TOTAL (I) | 685 932.00 | 723 462.00 | | 685 932.00 |
DX Trade payables and related accounts | 48 920.00 | 30 011.00 | | 48 920.00 |
DY Tax and social security liabilities | 184 419.00 | 126 799.00 | | 184 419.00 |
EA Other liabilities | 2 673.00 | 35.00 | | 2 673.00 |
EC TOTAL (IV) | 236 012.00 | 156 845.00 | | 236 012.00 |
EE Grand total (I to V) | 921 944.00 | 880 307.00 | | 921 944.00 |
EG Accrued income and payables due within one year | 236 011.00 | 156 845.00 | | 236 011.00 |
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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 | 914 634.00 | | 914 634.00 | 914 634.00 |
FJ Net sales | 914 634.00 | | 914 634.00 | 914 634.00 |
FN Capitalized production | | | 194 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 122 581.00 | |
FW Other purchases and external expenses | | | 372 917.00 | |
FX Taxes, duties, and similar payments | | | 18 453.00 | |
FY Salaries and Wages | | | 492 233.00 | |
FZ Social Security Contributions | | | 140 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 630.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 159 484.00 | |
GG - OPERATING RESULT (I - II) | | | -36 903.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 789.00 | 12 136.00 | | 13 789.00 |
HE Exceptional expenses on management operations | 622.00 | 991.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 991.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -991.00 | | -622.00 |
HK Income tax | | 12 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 581.00 | 976 398.00 | | 1 122 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 111.00 | 951 133.00 | | 1 160 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 530.00 | 25 265.00 | | -37 530.00 |
HP References: Equipment leasing | 5 691.00 | 22 766.00 | | 5 691.00 |
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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 | 472 103.00 | | 208 270.00 | 472 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 271.00 | |
I4 DECREASES Grand Total | | 15 886.00 | 664 487.00 | |
IO DECREASES Total including other intangible assets | | | 540 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 116 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 469.00 | | 194 154.00 | 346 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 363.00 | | 14 116.00 | 113 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 271.00 | | | 12 271.00 |
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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 | 121 425.00 | 134 630.00 | 10 886.00 | 121 425.00 |
PE DEPRECIATION Total including other intangible assets | 90 284.00 | 115 490.00 | | 90 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 141.00 | 19 140.00 | 10 886.00 | 31 141.00 |
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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 | 48 920.00 | 48 920.00 | | 48 920.00 |
8C Staff and Related Accounts | 23 952.00 | 23 952.00 | | 23 952.00 |
8D Social Security and Other Social Organizations | 130 752.00 | 130 752.00 | | 130 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 7 271.00 | | | 7 271.00 |
UX Other trade receivables | 126 981.00 | | | 126 981.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 6 950.00 | | | 6 950.00 |
VC Group and associates | 125 443.00 | | | 125 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 868.00 | 261 597.00 | 7 271.00 | 268 868.00 |
VW VAT | 23 966.00 | 23 966.00 | | 23 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 011.00 | 236 011.00 | | 236 011.00 |
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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 | 18 190.00 | | | 18 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 101.00 | | | 30 101.00 |
ST Other accounts | 77 059.00 | | | 77 059.00 |
XQ Rental, rental and co-ownership charges | 93 275.00 | | | 93 275.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 172 482.00 | | | 172 482.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 453.00 | | | 18 453.00 |
YY Amount of VAT collected | 195 868.00 | | | 195 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 917.00 | | | 372 917.00 |
