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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 854.00 | 22 854.00 | | 22 854.00 |
AF Concessions, Patents and Similar Rights | 104 493.00 | 82 866.00 | 21 628.00 | 104 493.00 |
AT Other tangible assets | 592.00 | 343.00 | 249.00 | 592.00 |
BJ TOTAL (I) | 127 940.00 | 106 063.00 | 21 877.00 | 127 940.00 |
BX Customers and related accounts | 7 375.00 | 3 558.00 | 3 817.00 | 7 375.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 66 481.00 | | 66 481.00 | 66 481.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 98 036.00 | 3 558.00 | 94 478.00 | 98 036.00 |
CO Grand total (0 to V) | 225 976.00 | 109 621.00 | 116 355.00 | 225 976.00 |
CR Shares due in more than one year | 4 255.00 | | | 4 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 238.00 | | | 2 238.00 |
DH Retained earnings | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333.00 | | | 16 333.00 |
DL TOTAL (I) | 69 002.00 | | | 69 002.00 |
DX Trade payables and related accounts | 38 728.00 | | | 38 728.00 |
DY Tax and social security liabilities | 3 465.00 | | | 3 465.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EB Prepaid income (2) | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 47 353.00 | | | 47 353.00 |
EE Grand total (I to V) | 116 355.00 | | | 116 355.00 |
EG Accrued income and payables due within one year | 47 353.00 | | | 47 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 112 227.00 | 18 061.00 | 130 287.00 | 112 227.00 |
FJ Net sales | 112 779.00 | 18 061.00 | 130 840.00 | 112 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 401.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FW Other purchases and external expenses | | | 97 398.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 111 778.00 | |
GG - OPERATING RESULT (I - II) | | | 22 623.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 6 352.00 | | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 502.00 | | | 134 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 170.00 | | | 118 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 333.00 | | | 16 333.00 |
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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 | 115 858.00 | | 12 400.00 | 115 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 854.00 | | | 22 854.00 |
I4 DECREASES Grand Total | | 318.00 | 127 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 854.00 | |
IO DECREASES Total including other intangible assets | | | 104 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 093.00 | | 12 400.00 | 92 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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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 | 97 311.00 | 9 030.00 | 279.00 | 97 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 854.00 | | | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 73 960.00 | 8 906.00 | | 73 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 125.00 | 279.00 | 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 558.00 | 3 558.00 | 3 558.00 | 3 558.00 |
7B Total provisions for depreciation | 3 558.00 | 3 558.00 | 3 558.00 | 3 558.00 |
7C Grand total | 3 558.00 | 3 558.00 | 3 558.00 | 3 558.00 |
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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 | 38 728.00 | 38 728.00 | | 38 728.00 |
8E Income Taxes | 2 248.00 | 2 246.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
8L Deferred income | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VA Doubtful or disputed receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 8 683.00 | | | 8 683.00 |
VC Group and associates | 13 583.00 | | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 555.00 | 27 299.00 | 4 255.00 | 31 555.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 353.00 | 47 353.00 | | 47 353.00 |
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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 | 44.00 | | | 44.00 |
ST Other accounts | 1 293.00 | | | 1 293.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 95 505.00 | | | 95 505.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YY Amount of VAT collected | 21 969.00 | | | 21 969.00 |
YZ Total deductible VAT on goods and services | 20 726.00 | | | 20 726.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 398.00 | | | 97 398.00 |
