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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 | 7 313 974.00 | 6 225 802.00 | 1 088 172.00 | 7 313 974.00 |
AT Other tangible assets | 519.00 | 83.00 | 435.00 | 519.00 |
BJ TOTAL (I) | 7 314 493.00 | 6 225 885.00 | 1 088 607.00 | 7 314 493.00 |
BX Customers and related accounts | 408 285.00 | | 408 285.00 | 408 285.00 |
BZ Other receivables | 135 003.00 | | 135 003.00 | 135 003.00 |
CF Cash and cash equivalents | 103 762.00 | | 103 762.00 | 103 762.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 661 381.00 | | 661 381.00 | 661 381.00 |
CO Grand total (0 to V) | 7 975 874.00 | 6 225 885.00 | 1 749 988.00 | 7 975 874.00 |
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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 | -14 301.00 | | | -14 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 680.00 | | | -107 680.00 |
DJ Investment subsidies | 169 791.00 | | | 169 791.00 |
DL TOTAL (I) | 58 809.00 | | | 58 809.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DW Advances and down payments received on current orders | 670 625.00 | | | 670 625.00 |
DX Trade payables and related accounts | 276 043.00 | | | 276 043.00 |
DY Tax and social security liabilities | 217 890.00 | | | 217 890.00 |
EA Other liabilities | 525 889.00 | | | 525 889.00 |
EC TOTAL (IV) | 1 691 145.00 | | | 1 691 145.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 1 749 988.00 | | | 1 749 988.00 |
EG Accrued income and payables due within one year | 1 020 520.00 | | | 1 020 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 617 031.00 | 820.00 | 617 851.00 | 617 031.00 |
FJ Net sales | 617 031.00 | 820.00 | 617 851.00 | 617 031.00 |
FN Capitalized production | | | 1 049 786.00 | |
FO Operating subsidies | | | 130 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 829 978.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 619 716.00 | |
FX Taxes, duties, and similar payments | | | 24 946.00 | |
FY Salaries and Wages | | | 641 335.00 | |
FZ Social Security Contributions | | | 239 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 252.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 922 855.00 | |
GG - OPERATING RESULT (I - II) | | | -92 876.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 5 906.00 | | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 323.00 | | | 1 830 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 004.00 | | | 1 938 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 680.00 | | | -107 680.00 |
HP References: Equipment leasing | 1 198.00 | | | 1 198.00 |
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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 | 6 264 187.00 | | 1 050 306.00 | 6 264 187.00 |
I4 DECREASES Grand Total | | | 7 314 493.00 | |
IO DECREASES Total including other intangible assets | | | 7 313 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 264 187.00 | | 1 049 786.00 | 6 264 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 519.00 | |
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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 | 5 828 632.00 | 397 252.00 | | 5 828 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 828 632.00 | 397 169.00 | | 5 828 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 33.00 | | |
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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 | 276 043.00 | 276 043.00 | | 276 043.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 161 189.00 | 161 189.00 | | 161 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 889.00 | 525 889.00 | | 525 889.00 |
UX Other trade receivables | 408 285.00 | | | 408 285.00 |
VB VAT | 57 501.00 | | | 57 501.00 |
VC Group and associates | 336.00 | | | 336.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 32 276.00 | | | 32 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 890.00 | | | 44 890.00 |
VS Prepaid expenses | 14 330.00 | | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 618.00 | 557 618.00 | | 557 618.00 |
VW VAT | 40 900.00 | 40 900.00 | | 40 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 520.00 | 1 020 520.00 | | 1 020 520.00 |
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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 | 23 561.00 | | | 23 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 598.00 | | | 20 598.00 |
ST Other accounts | 106 827.00 | | | 106 827.00 |
XQ Rental, rental and co-ownership charges | 251 558.00 | | | 251 558.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 36 141.00 | | | 36 141.00 |
YU External personnel | 204 590.00 | | | 204 590.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 946.00 | | | 24 946.00 |
YY Amount of VAT collected | 136 034.00 | | | 136 034.00 |
YZ Total deductible VAT on goods and services | 107 425.00 | | | 107 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 716.00 | | | 619 716.00 |
