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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 264 187.00 | 5 828 632.00 | 435 554.00 | 6 264 187.00 |
BJ TOTAL (I) | 6 264 187.00 | 5 828 632.00 | 435 554.00 | 6 264 187.00 |
BX Customers and related accounts | 351 981.00 | | 351 981.00 | 351 981.00 |
BZ Other receivables | 298 390.00 | | 298 390.00 | 298 390.00 |
CF Cash and cash equivalents | 167 198.00 | | 167 198.00 | 167 198.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 826 227.00 | | 826 227.00 | 826 227.00 |
CO Grand total (0 to V) | 7 090 414.00 | 5 828 632.00 | 1 261 781.00 | 7 090 414.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 296.00 | | | -35 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | | | 20 995.00 |
DJ Investment subsidies | 94 991.00 | | | 94 991.00 |
DL TOTAL (I) | 91 689.00 | | | 91 689.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DW Advances and down payments received on current orders | 278 450.00 | | | 278 450.00 |
DX Trade payables and related accounts | 328 995.00 | | | 328 995.00 |
DY Tax and social security liabilities | 152 529.00 | | | 152 529.00 |
EA Other liabilities | 379 265.00 | | | 379 265.00 |
EC TOTAL (IV) | 1 140 092.00 | | | 1 140 092.00 |
EE Grand total (I to V) | 1 261 781.00 | | | 1 261 781.00 |
EG Accrued income and payables due within one year | 861 642.00 | | | 861 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 953 394.00 | 433.00 | 953 827.00 | 953 394.00 |
FJ Net sales | 953 394.00 | 433.00 | 953 827.00 | 953 394.00 |
FN Capitalized production | | | 1 285 480.00 | |
FO Operating subsidies | | | 350 048.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 589 373.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 741 037.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 601 582.00 | |
FZ Social Security Contributions | | | 240 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 603.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 596 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 256.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -33 845.00 | | | -33 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 393.00 | | | 2 589 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 398.00 | | | 2 568 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 995.00 | | | 20 995.00 |
HP References: Equipment leasing | 51.00 | | | 51.00 |
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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 | 4 978 706.00 | | 1 436 157.00 | 4 978 706.00 |
I4 DECREASES Grand Total | 150 676.00 | | 6 264 187.00 | 150 676.00 |
IO DECREASES Total including other intangible assets | 150 676.00 | | 6 264 187.00 | 150 676.00 |
KD ACQUISITIONS Total including other intangible assets | 4 978 706.00 | | 1 436 157.00 | 4 978 706.00 |
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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 | 4 828 029.00 | 1 000 603.00 | | 4 828 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 828 029.00 | 1 000 603.00 | | 4 828 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 328 995.00 | 328 995.00 | | 328 995.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 115 049.00 | 115 049.00 | | 115 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 265.00 | 379 265.00 | | 379 265.00 |
UX Other trade receivables | 351 981.00 | | | 351 981.00 |
VB VAT | 74 508.00 | | | 74 508.00 |
VC Group and associates | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 37 515.00 | | | 37 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 036.00 | | | 186 036.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 029.00 | 659 029.00 | | 659 029.00 |
VW VAT | 36 437.00 | 36 437.00 | | 36 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 642.00 | 861 642.00 | | 861 642.00 |
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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 | 11 680.00 | | | 11 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 677.00 | | | 14 677.00 |
ST Other accounts | 77 821.00 | | | 77 821.00 |
XQ Rental, rental and co-ownership charges | 303 505.00 | | | 303 505.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 104 657.00 | | | 104 657.00 |
YU External personnel | 240 374.00 | | | 240 374.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 057.00 | | | 13 057.00 |
YY Amount of VAT collected | 123 821.00 | | | 123 821.00 |
YZ Total deductible VAT on goods and services | 127 131.00 | | | 127 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 037.00 | | | 741 037.00 |
