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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 | 1 109 501.00 | 536 824.00 | 572 677.00 | 1 109 501.00 |
AR Technical installations, industrial equipment and tools | 54 286.00 | 54 286.00 | | 54 286.00 |
AT Other tangible assets | 127 231.00 | 125 432.00 | 1 799.00 | 127 231.00 |
BJ TOTAL (I) | 1 291 018.00 | 716 542.00 | 574 476.00 | 1 291 018.00 |
BP Services in progress | 61 178.00 | | 61 178.00 | 61 178.00 |
BX Customers and related accounts | 286 592.00 | 22 576.00 | 264 016.00 | 286 592.00 |
BZ Other receivables | 62 684.00 | | 62 684.00 | 62 684.00 |
CF Cash and cash equivalents | 359 796.00 | | 359 796.00 | 359 796.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 775 548.00 | 22 576.00 | 752 973.00 | 775 548.00 |
CO Grand total (0 to V) | 2 066 567.00 | 739 118.00 | 1 327 448.00 | 2 066 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 290 321.00 | | | 1 290 321.00 |
DH Retained earnings | -449 004.00 | | | -449 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 385.00 | | | 75 385.00 |
DL TOTAL (I) | 950 240.00 | | | 950 240.00 |
DW Advances and down payments received on current orders | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 204 013.00 | | | 204 013.00 |
DY Tax and social security liabilities | 156 982.00 | | | 156 982.00 |
EA Other liabilities | 14 501.00 | | | 14 501.00 |
EC TOTAL (IV) | 377 208.00 | | | 377 208.00 |
EE Grand total (I to V) | 1 327 448.00 | | | 1 327 448.00 |
EG Accrued income and payables due within one year | 375 496.00 | | | 375 496.00 |
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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 | 1 042 087.00 | 204 840.00 | 1 246 927.00 | 1 042 087.00 |
FJ Net sales | 1 042 087.00 | 204 840.00 | 1 246 927.00 | 1 042 087.00 |
FM Inventory production | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 118.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 1 358 202.00 | |
FW Other purchases and external expenses | | | 168 510.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 372 065.00 | |
FZ Social Security Contributions | | | 154 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GE Other Expenses | | | 526 358.00 | |
GF Total Operating Expenses (II) | | | 1 288 064.00 | |
GG - OPERATING RESULT (I - II) | | | 70 138.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 449.00 | | | 1 363 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 064.00 | | | 1 288 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 385.00 | | | 75 385.00 |
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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 | 1 289 576.00 | | 1 442.00 | 1 289 576.00 |
I4 DECREASES Grand Total | | | 1 291 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 501.00 | | | 1 109 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 075.00 | | 1 442.00 | 180 075.00 |
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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 | 664 870.00 | 51 671.00 | | 664 870.00 |
PE DEPRECIATION Total including other intangible assets | 491 769.00 | 45 054.00 | | 491 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 101.00 | 6 617.00 | | 173 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 299.00 | 6 339.00 | 106 062.00 | 120 299.00 |
7B Total provisions for depreciation | 120 299.00 | 6 339.00 | 106 062.00 | 120 299.00 |
7C Grand total | 120 299.00 | 6 339.00 | 106 062.00 | 120 299.00 |
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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 | 204 013.00 | 204 013.00 | | 204 013.00 |
8C Staff and Related Accounts | 63 830.00 | 63 830.00 | | 63 830.00 |
8D Social Security and Other Social Organizations | 58 537.00 | 58 537.00 | | 58 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
UX Other trade receivables | 254 830.00 | | | 254 830.00 |
VA Doubtful or disputed receivables | 31 762.00 | | | 31 762.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VM Income taxes | 13 998.00 | | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 080.00 | | | 47 080.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 574.00 | 354 574.00 | | 354 574.00 |
VW VAT | 34 615.00 | 34 615.00 | | 34 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 496.00 | 375 496.00 | | 375 496.00 |
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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 | 4 059.00 | | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 613.00 | | | 15 613.00 |
ST Other accounts | 61 063.00 | | | 61 063.00 |
XQ Rental, rental and co-ownership charges | 50 810.00 | | | 50 810.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 41 023.00 | | | 41 023.00 |
YW Business tax | 2 431.00 | | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 104 430.00 | | | 104 430.00 |
YZ Total deductible VAT on goods and services | 21 487.00 | | | 21 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 510.00 | | | 168 510.00 |
