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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
AT Other tangible assets | 20 551.00 | 20 063.00 | 488.00 | 20 551.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 288 786.00 | 1 278 086.00 | 10 700.00 | 1 288 786.00 |
BT Goods | 106 077.00 | 86 791.00 | 19 287.00 | 106 077.00 |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 399 416.00 | | 399 416.00 | 399 416.00 |
CF Cash and cash equivalents | 49 917.00 | | 49 917.00 | 49 917.00 |
CJ TOTAL (II) | 574 502.00 | 86 791.00 | 487 712.00 | 574 502.00 |
CO Grand total (0 to V) | 1 863 288.00 | 1 364 876.00 | 498 412.00 | 1 863 288.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 1 253 859.00 | 1 253 859.00 | | 1 253 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 650.00 | | | 55 650.00 |
DH Retained earnings | -558 523.00 | | | -558 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 317.00 | | | 15 317.00 |
DL TOTAL (I) | -487 557.00 | | | -487 557.00 |
DP Provisions for Risks | 19 352.00 | | | 19 352.00 |
DR TOTAL (IV) | 19 352.00 | | | 19 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 528.00 | | | 271 528.00 |
DX Trade payables and related accounts | 112 702.00 | | | 112 702.00 |
DY Tax and social security liabilities | 36 821.00 | | | 36 821.00 |
EA Other liabilities | 545 565.00 | | | 545 565.00 |
EC TOTAL (IV) | 966 616.00 | | | 966 616.00 |
EE Grand total (I to V) | 498 412.00 | | | 498 412.00 |
EG Accrued income and payables due within one year | 966 616.00 | | | 966 616.00 |
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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 | 189 482.00 | 19 141.00 | 208 623.00 | 189 482.00 |
FG Production sold - services | 4 568.00 | 298.00 | 4 866.00 | 4 568.00 |
FJ Net sales | 194 050.00 | 19 439.00 | 213 489.00 | 194 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 639.00 | |
FQ Other income | | | 119 698.00 | |
FR Total operating income (I) | | | 601 827.00 | |
FS Purchases of goods (including customs duties) | | | 41 398.00 | |
FT Inventory change (goods) | | | -19 209.00 | |
FW Other purchases and external expenses | | | 233 407.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 104 861.00 | |
FZ Social Security Contributions | | | 38 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 791.00 | |
GE Other Expenses | | | 97 236.00 | |
GF Total Operating Expenses (II) | | | 587 135.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 784.00 | | | 211 784.00 |
A3 TOTAL ASSETS | 107 293.00 | | | 107 293.00 |
A4 Equity method investments | 95 169.00 | | | 95 169.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | -1 261.00 | | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 052.00 | | | 602 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 735.00 | | | 586 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 317.00 | | | 15 317.00 |
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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 | 1 288 786.00 | | | 1 288 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 859.00 | | | 1 253 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212.00 | |
I4 DECREASES Grand Total | | | 1 288 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551.00 | | | 20 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | | 10 212.00 |
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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 | 1 275 280.00 | 2 806.00 | | 1 275 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253 859.00 | | | 1 253 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 945.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 202.00 | 1 861.00 | | 18 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 352.00 | | | 19 352.00 |
6N Inventories and work in progress | 55 280.00 | 86 791.00 | 55 280.00 | 55 280.00 |
7B Total provisions for depreciation | 55 280.00 | 86 791.00 | 55 280.00 | 55 280.00 |
7C Grand total | 74 632.00 | 86 791.00 | 55 280.00 | 74 632.00 |
UE of which provisions and reversals: - Operating | | 86 791.00 | 55 280.00 | |
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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 | 112 702.00 | 112 702.00 | | 112 702.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 565.00 | 545 565.00 | | 545 565.00 |
UX Other trade receivables | 19 092.00 | | | 19 092.00 |
VB VAT | 399.00 | | | 399.00 |
VC Group and associates | 12 029.00 | | | 12 029.00 |
VI Group and Associates | 271 528.00 | 271 528.00 | | 271 528.00 |
VM Income taxes | 8 726.00 | | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 791.00 | | | 378 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 038.00 | 419 038.00 | | 419 038.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 616.00 | 966 616.00 | | 966 616.00 |
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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 | 1 416.00 | | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 046.00 | | | 51 046.00 |
ST Other accounts | 93 559.00 | | | 93 559.00 |
XQ Rental, rental and co-ownership charges | 41 997.00 | | | 41 997.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 003.00 | | | 10 003.00 |
YU External personnel | 155.00 | | | 155.00 |
YV Retrocessions of fees, commissions and brokerage | 36 647.00 | | | 36 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | | | 1 416.00 |
YY Amount of VAT collected | 108 159.00 | | | 108 159.00 |
YZ Total deductible VAT on goods and services | 20 597.00 | | | 20 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 407.00 | | | 233 407.00 |
