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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 | 632 340.00 | 489 405.00 | 142 935.00 | 632 340.00 |
AR Technical installations, industrial equipment and tools | 26 835.00 | 17 409.00 | 9 426.00 | 26 835.00 |
AT Other tangible assets | 104 876.00 | 55 472.00 | 49 404.00 | 104 876.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 765 547.00 | 562 286.00 | 203 261.00 | 765 547.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 186 014.00 | | 186 014.00 | 186 014.00 |
BZ Other receivables | 330 984.00 | | 330 984.00 | 330 984.00 |
CF Cash and cash equivalents | 805 775.00 | | 805 775.00 | 805 775.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 331 438.00 | | 1 331 439.00 | 1 331 438.00 |
CO Grand total (0 to V) | 2 096 985.00 | 562 286.00 | 1 534 700.00 | 2 096 985.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 857 499.00 | 674 933.00 | | 857 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 977.00 | 182 566.00 | | -75 977.00 |
DL TOTAL (I) | 792 522.00 | 868 499.00 | | 792 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 642.00 | | | 473 642.00 |
DX Trade payables and related accounts | 23 346.00 | 6 193.00 | | 23 346.00 |
DY Tax and social security liabilities | 244 619.00 | 260 405.00 | | 244 619.00 |
EA Other liabilities | 571.00 | 30.00 | | 571.00 |
EC TOTAL (IV) | 742 178.00 | 266 628.00 | | 742 178.00 |
EE Grand total (I to V) | 1 534 700.00 | 1 135 127.00 | | 1 534 700.00 |
EG Accrued income and payables due within one year | 268 536.00 | 266 627.00 | | 268 536.00 |
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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 | 1 080 256.00 | | 1 080 256.00 | 1 080 256.00 |
FJ Net sales | 1 080 256.00 | | 1 080 256.00 | 1 080 256.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 129 159.00 | |
FW Other purchases and external expenses | | | 392 601.00 | |
FX Taxes, duties, and similar payments | | | 23 697.00 | |
FY Salaries and Wages | | | 543 951.00 | |
FZ Social Security Contributions | | | 174 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 818.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 284 020.00 | |
GG - OPERATING RESULT (I - II) | | | -154 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 776.00 | 13 906.00 | | 14 776.00 |
HE Exceptional expenses on management operations | 474.00 | 122.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 122.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -122.00 | | -474.00 |
HK Income tax | -80 000.00 | -135 074.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 159.00 | 1 197 778.00 | | 1 129 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 136.00 | 1 015 212.00 | | 1 205 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 977.00 | 182 566.00 | | -75 977.00 |
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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 | 758 906.00 | | 14 185.00 | 758 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | 7 543.00 | 765 548.00 | |
IO DECREASES Total including other intangible assets | | | 632 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 543.00 | 131 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 340.00 | | | 632 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 070.00 | | 14 185.00 | 125 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 421 011.00 | 148 818.00 | 7 543.00 | 421 011.00 |
PE DEPRECIATION Total including other intangible assets | 361 851.00 | 127 554.00 | | 361 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 160.00 | 21 264.00 | 7 543.00 | 59 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473 642.00 | | 473 642.00 | 473 642.00 |
8B Suppliers and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8C Staff and Related Accounts | 24 408.00 | 24 408.00 | | 24 408.00 |
8D Social Security and Other Social Organizations | 175 774.00 | 175 774.00 | | 175 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 186 014.00 | 186 014.00 | | 186 014.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VC Group and associates | 180 993.00 | 180 993.00 | | 180 993.00 |
VJ Loans taken out during the year | 473 000.00 | | | 473 000.00 |
VM Income taxes | 91 943.00 | 91 943.00 | | 91 943.00 |
VN Other taxes, similar payments | 19 380.00 | 19 380.00 | | 19 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 916.00 | 35 916.00 | | 35 916.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 443.00 | 517 947.00 | 1 496.00 | 519 443.00 |
VW VAT | 40 606.00 | 40 606.00 | | 40 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 178.00 | 268 536.00 | 473 642.00 | 742 178.00 |
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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 | 5 976.00 | | | 5 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 454.00 | | | 158 454.00 |
ST Other accounts | 83 116.00 | | | 83 116.00 |
XQ Rental, rental and co-ownership charges | 87 746.00 | | | 87 746.00 |
YT Subcontracting | 63 285.00 | | | 63 285.00 |
YW Business tax | 17 721.00 | | | 17 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 697.00 | | | 23 697.00 |
YY Amount of VAT collected | 213 018.00 | | | 213 018.00 |
YZ Total deductible VAT on goods and services | 56 527.00 | | | 56 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 601.00 | | | 392 601.00 |
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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 | 10.00 | | | 10.00 |
