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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 | 42 285.00 | 6 467.00 | 35 817.00 | 42 285.00 |
AJ Other Intangible Assets | 17 327.00 | | 17 327.00 | 17 327.00 |
AT Other tangible assets | 1 439.00 | 500.00 | 938.00 | 1 439.00 |
BJ TOTAL (I) | 61 051.00 | 6 968.00 | 54 082.00 | 61 051.00 |
BX Customers and related accounts | 15 733.00 | | 15 733.00 | 15 733.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 21 449.00 | | 21 449.00 | 21 449.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 49 749.00 | | 49 749.00 | 49 749.00 |
CO Grand total (0 to V) | 110 801.00 | 6 968.00 | 103 832.00 | 110 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 024.00 | | | 13 024.00 |
DB Share, merger, contribution premiums, etc. | 41 984.00 | | | 41 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | | | 6 641.00 |
DJ Investment subsidies | 16 666.00 | | | 16 666.00 |
DL TOTAL (I) | 78 315.00 | | | 78 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 10 585.00 | | | 10 585.00 |
DY Tax and social security liabilities | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 25 516.00 | | | 25 516.00 |
EE Grand total (I to V) | 103 832.00 | | | 103 832.00 |
EG Accrued income and payables due within one year | 25 516.00 | | | 25 516.00 |
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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 | 61 539.00 | | 61 539.00 | 61 539.00 |
FJ Net sales | 61 539.00 | | 61 539.00 | 61 539.00 |
FN Capitalized production | | | 17 327.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 78 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 48 512.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 17 366.00 | |
FZ Social Security Contributions | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 79 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | -4 177.00 | | | -4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 409.00 | | | 82 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 768.00 | | | 75 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | | | 6 641.00 |
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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 | | | 61 051.00 | |
I4 DECREASES Grand Total | | | 61 051.00 | |
IO DECREASES Total including other intangible assets | | | 59 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 439.00 | |
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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 | | 6 968.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
UX Other trade receivables | 15 733.00 | 15 733.00 | | 15 733.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 300.00 | 28 300.00 | | 28 300.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 516.00 | 25 516.00 | | 25 516.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 813.00 | | | 9 813.00 |
ST Other accounts | 27 264.00 | | | 27 264.00 |
XQ Rental, rental and co-ownership charges | 7 103.00 | | | 7 103.00 |
YT Subcontracting | 4 331.00 | | | 4 331.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 15 774.00 | | | 15 774.00 |
YZ Total deductible VAT on goods and services | 4 172.00 | | | 4 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 512.00 | | | 48 512.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
