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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 | 455 652.00 | 266 522.00 | 189 130.00 | 455 652.00 |
AJ Other Intangible Assets | 166 157.00 | | 166 157.00 | 166 157.00 |
AR Technical installations, industrial equipment and tools | 26 835.00 | 22 899.00 | 3 936.00 | 26 835.00 |
AT Other tangible assets | 107 314.00 | 65 584.00 | 41 730.00 | 107 314.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 757 454.00 | 355 005.00 | 402 449.00 | 757 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 501.00 | | 244 501.00 | 244 501.00 |
BZ Other receivables | 240 018.00 | | 240 018.00 | 240 018.00 |
CF Cash and cash equivalents | 556 746.00 | | 556 746.00 | 556 746.00 |
CH Prepaid expenses | 47 998.00 | | 47 998.00 | 47 998.00 |
CJ TOTAL (II) | 1 089 263.00 | | 1 089 263.00 | 1 089 263.00 |
CO Grand total (0 to V) | 1 846 717.00 | 355 005.00 | 1 491 712.00 | 1 846 717.00 |
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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 | 781 522.00 | 857 499.00 | | 781 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | -75 977.00 | | 173.00 |
DL TOTAL (I) | 792 695.00 | 792 522.00 | | 792 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 000.00 | 473 642.00 | | 473 000.00 |
DX Trade payables and related accounts | 69 952.00 | 23 346.00 | | 69 952.00 |
DY Tax and social security liabilities | 155 856.00 | 244 619.00 | | 155 856.00 |
DZ Fixed asset liabilities and related accounts | 209.00 | | | 209.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 699 017.00 | 742 178.00 | | 699 017.00 |
EE Grand total (I to V) | 1 491 712.00 | 1 534 700.00 | | 1 491 712.00 |
EG Accrued income and payables due within one year | 226 018.00 | 268 536.00 | | 226 018.00 |
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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 | 824 999.00 | | 824 999.00 | 824 999.00 |
FJ Net sales | 824 999.00 | | 824 999.00 | 824 999.00 |
FN Capitalized production | | | 335 938.00 | |
FO Operating subsidies | | | 41 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 213 308.00 | |
FW Other purchases and external expenses | | | 378 957.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 501 931.00 | |
FZ Social Security Contributions | | | 143 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 450.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 182 412.00 | |
GG - OPERATING RESULT (I - II) | | | 30 896.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 780.00 | 14 776.00 | | 10 780.00 |
HE Exceptional expenses on management operations | 100 667.00 | 474.00 | | 100 667.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 102 473.00 | 474.00 | | 102 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 473.00 | -474.00 | | -102 473.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 308.00 | 1 129 159.00 | | 1 213 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 135.00 | 1 205 136.00 | | 1 213 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | -75 977.00 | | 173.00 |
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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 | 765 548.00 | | 517 225.00 | 765 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | 525 317.00 | 757 455.00 | |
IO DECREASES Total including other intangible assets | | 516 250.00 | 621 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 067.00 | 134 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 340.00 | | 505 720.00 | 632 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 712.00 | | 11 505.00 | 131 712.00 |
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 | 562 286.00 | 146 449.00 | 353 730.00 | 562 286.00 |
PE DEPRECIATION Total including other intangible assets | 489 405.00 | 123 587.00 | 346 469.00 | 489 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 881.00 | 22 862.00 | 7 261.00 | 72 881.00 |
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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 | 473 000.00 | | 473 000.00 | 473 000.00 |
8B Suppliers and Related Accounts | 69 952.00 | 69 952.00 | | 69 952.00 |
8C Staff and Related Accounts | 16 113.00 | 16 113.00 | | 16 113.00 |
8D Social Security and Other Social Organizations | 92 988.00 | 92 988.00 | | 92 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 244 501.00 | 244 501.00 | | 244 501.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VC Group and associates | 20 114.00 | 20 114.00 | | 20 114.00 |
VM Income taxes | 171 943.00 | 171 943.00 | | 171 943.00 |
VN Other taxes, similar payments | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 028.00 | 41 028.00 | | 41 028.00 |
VS Prepaid expenses | 47 998.00 | 47 998.00 | | 47 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 013.00 | 532 517.00 | 1 496.00 | 534 013.00 |
VW VAT | 41 533.00 | 41 533.00 | | 41 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 018.00 | 226 018.00 | 473 000.00 | 699 018.00 |
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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 | 15 236.00 | | | 15 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 802.00 | | | 164 802.00 |
ST Other accounts | 128 762.00 | | | 128 762.00 |
XQ Rental, rental and co-ownership charges | 85 243.00 | | | 85 243.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | -4 150.00 | | | -4 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 086.00 | | | 11 086.00 |
YY Amount of VAT collected | 153 866.00 | | | 153 866.00 |
YZ Total deductible VAT on goods and services | 70 705.00 | | | 70 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 957.00 | | | 378 957.00 |
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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 | 9.00 | | | 9.00 |
